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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Arbitrage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(04/12/2024) 13.8319
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 1.7%
    1 Year Ago 7.63%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTDRefineries 567.924.57
    HDFC BANK LTDFinance - Banks - Private Sector 539.084.34
    TATA MOTORS LTDAuto - LCVs/HCVs 297.212.39
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 229.871.85
    BANK OF BARODAFinance - Banks - Public Sector 216.031.74
    VEDANTA LTDMining/Minerals 178.461.44
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 177.961.43
    TATA POWER COMPANY LTDPower - Generation/Distribution 171.861.38
    INDUSIND BANK LTDFinance - Banks - Private Sector 171.061.38
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 159.951.29
    AMBUJA CEMENTS LTDCement 158.211.27
    DLF LTDRealty 150.971.21
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 150.211.21
    INFOSYS LTDIT Consulting & Software 148.521.19
    REC LTDFinance - Term Lending Institutions 134.621.08
    VODAFONE IDEA LTDTelecom Services 133.331.07
    GMR AIRPORTS INFRASTRUCTURE LTDAirport & Airport Services 131.711.06
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 122.710.99
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 120.460.97
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 112.930.91
    UPL LTDAgro Chemicals/Pesticides 107.820.87
    AXIS BANK LTDFinance - Banks - Private Sector 105.300.85
    LIC HOUSING FINANCE LTDFinance - Housing 104.820.84
    CANARA BANKFinance - Banks - Public Sector 101.230.81
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 100.620.81
    HAVELLS INDIA LTDConsumer Electronics 100.190.81
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 99.830.80
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 98.950.80
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 92.170.74
    AUROBINDO PHARMA LTDPharmaceuticals 91.250.73
    NATIONAL ALUMINIUM CO. LTDAluminium 87.040.70
    ADANI ENTERPRISES LTDTrading & Distributors 82.410.66
    GODREJ PROPERTIES LTDRealty 81.980.66
    ULTRATECH CEMENT LTDCement 77.570.62
    STATE BANK OF INDIAFinance - Banks - Public Sector 77.140.62
    MARICO LTDEdible Oils & Solvent Extraction 75.420.61
    ADITYA BIRLA FASHION & RETAIL LTDRetail - Apparel/Accessories 75.230.61
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 74.720.60
    BANDHAN BANK LTDFinance - Banks - Private Sector 74.640.60
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 74.390.60
    GRASIM INDUSTRIES LTDCement 71.640.58
    SIEMENS LTDInstrumentation & Process Control 69.480.56
    INDIAN OIL CORPORATION LTDRefineries 68.350.55
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 67.430.54
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 67.140.54
    ATUL LTDAgro Chemicals/Pesticides 66.660.54
    CITY UNION BANK LTDFinance - Banks - Private Sector 64.410.52
    BHARAT FORGE LTDForgings 64.300.52
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 63.020.51
    BIOCON LTDPharmaceuticals 62.820.51
    BAJAJ FINSERV LTDHolding Company 61.710.50
    ITC LTDCigarettes & Tobacco Products 61.710.50
    ABB INDIA LTDElectric Equipment - General 58.690.47
    NTPC LTDPower - Generation/Distribution 57.790.46
    BHARTI AIRTEL LTDTelecom Services 55.070.44
    STEEL AUTHORITY INDIA LTDIron & Steel 52.920.43
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 52.770.42
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 48.480.39
    BHARAT ELECTRONICS LTDAerospace & Defense 48.230.39
    MPHASIS LTDIT Consulting & Software 47.830.38
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 46.240.37
    GRANULES INDIA LTDPharmaceuticals 46.020.37
    HINDUSTAN COPPER LTDCopper/Copper Alloys Products 44.360.36
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 43.410.35
    INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 42.620.34
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 42.460.34
    CONTAINER CORPORATION OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 41.510.33
    HINDUSTAN UNILEVER LTDPersonal Care 40.580.33
    INDIAN ENERGY EXCHANGE LTDExchange Platform 39.800.32
    UNITED SPIRITS LTDBeverages & Distilleries 37.330.30
    NMDC LTDMining/Minerals 36.140.29
    AARTI INDUSTRIES LTDChemicals - Speciality 35.970.29
    COROMANDEL INTERNATIONAL LTDFertilisers 34.810.28
    CUMMINS INDIA LTDEngines 32.870.26
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 28.910.23
    CHOLAMANDALAM INVESTMENT & FINANCE CO LTDNon-Banking Financial Company (NBFC) 28.480.23
    MRF LTDTyres & Tubes 28.000.23
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 27.560.22
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 25.970.21
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 25.830.21
    SRF LTDChemicals - Others 23.810.19
    PIDILITE INDUSTRIES LTDChemicals - Speciality 23.360.19
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 22.170.18
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 21.990.18
    INTERGLOBE AVIATION LTDAirlines 21.640.17
    ABBOTT INDIA LTDPharmaceuticals 21.560.17
    ADITYA BIRLA CAPITAL LTDFinance & Investments 21.510.17
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 21.020.17
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 20.640.17
    LUPIN LTDPharmaceuticals 20.080.16
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 17.380.14
    BHARAT PETROLEUM CORPORATION LTDRefineries 17.060.14
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 16.090.13
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 14.450.12
    COFORGE LTDIT Consulting & Software 14.180.11
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 14.040.11
    ZYDUS LIFESCIENCES LTDPharmaceuticals 13.880.11
    INDUS TOWERS LTDTelecom Equipment 13.550.11
    FEDERAL BANK LTDFinance - Banks - Private Sector 13.250.11
    HINDALCO INDUSTRIES LTDAluminium 13.060.11
    BIRLASOFT LTDIT Consulting & Software 12.430.10
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 12.180.10
    HCL TECHNOLOGIES LTDIT Consulting & Software 11.060.09
    TATA COMMUNICATIONS LTDTelecom Services 10.380.08
    PERSISTENT SYSTEMS LTDIT Consulting & Software 10.210.08
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 10.190.08
    L&T FINANCE LTDFinance & Investments 9.840.08
    TRENT LTDRetail - Apparel/Accessories 9.690.08
    NESTLE INDIA LTDFood Processing & Packaging 8.870.07
    TECH MAHINDRA LTDIT Consulting & Software 7.820.06
    WIPRO LTDIT Consulting & Software 7.700.06
    PVR INOX LTDEntertainment & Media 6.900.06
    COLGATE-PALMOLIVE INDIA LTDPersonal Care 6.220.05
    ESCORTS KUBOTA LTDAuto - Tractors 6.080.05
    GAIL ( INDIA ) LTDGas Transmission/Marketing 5.860.05
    TATA CONSUMER PRODUCTS LTDTea & Coffee 5.710.05
    COAL INDIA LTDMining/Minerals 5.600.05
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 5.120.04
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 5.100.04
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 5.070.04
    RBL BANK LTDFinance - Banks - Private Sector 3.950.03
    DABUR INDIA LTDPersonal Care 3.780.03
    DR REDDYS LABORATORIES LTDPharmaceuticals 3.580.03
    DIVI LABORATORIES LTDPharmaceuticals 2.940.02
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 2.700.02
    THE RAMCO CEMENTS LTDCement 2.560.02
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 2.450.02
    MAX FINANCIAL SERVICES LTDFinance - Life Insurance 2.160.02
    SYNGENE INTERNATIONAL LTDMedical Research Services 2.150.02
    LTIMINDTREE LTDIT Consulting & Software 1.710.01
    JSW STEEL LTDIron & Steel 1.630.01
    ACC LTDCement 1.600.01
    TATA STEEL LTDIron & Steel 1.550.01
    ALKEM LABORATORIES LTDPharmaceuticals 1.160.01
    GUJ NARMADA VALLEY FER. & CHEM. LTDFertilisers 1.060.01
    ICICI BANK LTDFinance - Banks - Private Sector 1.000.01
    UNITED BREWERIES LTDBeverages & Distilleries 0.770.01
    OBEROI REALTY LTDRealty 0.690.01
    DALMIA BHARAT LTDCement 0.350.00
    GLENMARK PHARMACEUTICALS LTDPharmaceuticals 0.120.00
    CHAMBAL FERTILISER & CHEMICALS LTDFertilisers 0.090.00
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 0.080.00
    GUJARAT GAS LTDGas Transmission/Marketing 0.060.00
    Equity
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 0.060.00
    Cash
    CASH / NET CURRENT ASSET 61.620.49
    CBLO/Reverse Repo
    REPO 117.230.94
    CHOLAMANDALAM INVT & FIN CO LTD - 24/01/2025 - CP 221.081.78
    ICICI SECURITIES LTD - 06/03/2025 - CP 170.471.37
    AXIS SECURITIES LTD - 20/02/2025 - CP 146.571.18
    ICICI SECURITIES LTD - 23/01/2025 - CP 98.310.79
    SHRIRAM FINANCE LTD - 31/01/2025 - CP 98.060.79
    CHOLAMANDALAM INVT & FIN CO LTD - 14/02/2025 - CP 97.790.79
    ADITYA BIRLA FINANCE LTD - 25/02/2025 - CP 97.630.79
    KOTAK SECURITIES LTD - 28/02/2025 - CP 97.540.78
    BAJAJ FINANCE LTD - 09/01/2025 - CP 73.960.59
    KOTAK SECURITIES LTD - 21/02/2025 - CP 73.260.59
    ICICI SECURITIES LTD - 25/02/2025 - CP 48.800.39
    ADITYA BIRLA FINANCE LTD - 10/03/2025 - CP 48.680.39
    ADITYA BIRLA FINANCE LTD - 12/03/2025 - CP 48.660.39
    Commercial Paper
    ICICI SECURITIES LTD - 20/03/2025 - CP 48.570.39
    Mutual Fund Units
    TATA MONEY MARKET FUNDFinance - Mutual Funds 1546.5812.44
    08.60% BHARTI TELECOM LTD - 05/12/2024 175.031.41
    05.70% NABARD - 31/07/2025 147.881.19
    07.79% HDFC BANK LTD - 04/03/2025 99.880.80
    07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 99.630.80
    07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025 59.990.48
    07.92% KOTAK MAHINDRA PRIME LTD - 20/11/2025 50.060.40
    07.70% HDB FINANCIAL SERVICES LTD - 11/08/2025 49.880.40
    06.70% TATA CAPITAL LTD - 28/03/2025 49.740.40
    06.75% L&T FINANCE LTD - 01/11/2024 35.000.28
    08.70% BHARTI TELECOM LTD - 21/11/2024 25.000.20
    07.50% HDB FINANCIAL SERVICES LTD - 23/09/2025 24.900.20
    05.23% NABARD - 31/01/2025 24.860.20
    Non Convertible Debentures
    06.55% KOTAK MAHINDRA PRIME LTD - 22/04/2025 24.830.20
    TREPS 110.940.89
    Total12432.45100.00

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