TA

Tata Arbitrage Fund Direct Growth

TATAHybridArbitrage

AUM

₹22.8K Cr

NAV

₹16.16

Expense Ratio

1.71%

Holdings

348 stocks

Top Holdings

348 holdings shown
1
Cash MarginUnspecified

66.22%

₹15.1K Cr

2
Tata Liquid Fund Direct-GrowthUnspecified

12.64%

₹2.9K Cr

3
HDFC Bank LtdFinancial

8.66%

₹2.0K Cr

4
ICICI Bank LtdFinancial

3.83%

₹872 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26Financial

2.13%

₹485 Cr

6
RepoUnspecified

1.97%

₹448 Cr

7
State Bank of IndiaFinancial

1.77%

₹403 Cr

8
Bharti Airtel LtdTechnology

1.76%

₹401 Cr

9
JSW Steel LtdMaterials

1.75%

₹398 Cr

10
Vodafone Idea LtdTechnology

1.66%

₹378 Cr

Sector Allocation

Unspecified80.1%
Financial19.2%
Technology0.6%
Real Estate0.4%
Energy & Utilities0%
Consumer Staples0%
Consumer Discretionary0%
Healthcare0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.