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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Arbitrage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(29/06/2026) 15.2070
    Percentage Returns
    1 Month Ago 0.93%
    3 Months Ago 1.42%
    1 Year Ago 5.93%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 1970.508.66
    ICICI BANK LTDFinance - Banks - Private Sector 871.303.83
    STATE BANK OF INDIAFinance - Banks - Public Sector 402.811.77
    BHARTI AIRTEL LTDTelecom Services 401.111.76
    JSW STEEL LTDIron & Steel 398.201.75
    VODAFONE IDEA LTDTelecom Services 376.981.66
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 335.061.47
    STEEL AUTHORITY INDIA LTDIron & Steel 329.751.45
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 299.651.32
    JIO FINANCIAL SERVICES LTDInvestment Company 299.071.31
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 283.691.25
    BHARAT ELECTRONICS LTDAerospace & Defense 268.901.18
    RELIANCE INDUSTRIES LTDRefineries 268.141.18
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 264.851.16
    INDUS TOWERS LTDTelecom Equipment 258.741.14
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 253.741.11
    ITC LTDCigarettes & Tobacco Products 237.921.05
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 225.280.99
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 219.490.96
    ETERNAL LTDE-Commerce/E-Retail 209.280.92
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 206.430.91
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 178.680.79
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 176.760.78
    LAURUS LABS LTDPharmaceuticals 174.700.77
    AXIS BANK LTDFinance - Banks - Private Sector 170.800.75
    ADANI ENTERPRISES LTDTrading & Distributors 155.480.68
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 154.870.68
    MAX FINANCIAL SERVICES LTDFinance & Investments 153.540.67
    NMDC LTDMining/Minerals 147.950.65
    REC LTDFinance - Term Lending Institutions 141.860.62
    BANDHAN BANK LTDFinance - Banks - Private Sector 137.680.60
    GLENMARK PHARMACEUTICALS LTDPharmaceuticals 133.590.59
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 133.450.59
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 127.170.56
    TATA POWER COMPANY LTDPower - Generation/Distribution 121.710.53
    BHARAT PETROLEUM CORPORATION LTDRefineries 120.220.53
    ADANI POWER LTDPower - Generation/Distribution 118.540.52
    BIOCON LTDPharmaceuticals 118.410.52
    CHOLAMANDALAM INVESTMENT & FINANCE CO LTDNon-Banking Financial Company (NBFC) 116.100.51
    CONTAINER CORPORATION OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 114.290.50
    YES BANK LTDFinance - Banks - Private Sector 113.470.50
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 111.560.49
    AUROBINDO PHARMA LTDPharmaceuticals 109.360.48
    CANARA BANKFinance - Banks - Public Sector 106.830.47
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 105.030.46
    INFO EDGE (INDILTDInternet & Catalogue Retail 101.420.45
    AMBUJA CEMENTS LTDCement 96.630.42
    TATA CONSUMER PRODUCTS LTDTea & Coffee 93.330.41
    CG POWER AND INDUSTRIAL SOLUTIONS LTDElectric Equipment - General 89.600.39
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 87.840.39
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 86.410.38
    LIC HOUSING FINANCE LTDFinance - Housing 86.100.38
    INDUSIND BANK LTDFinance - Banks - Private Sector 86.090.38
    HINDALCO INDUSTRIES LTDAluminium 82.890.36
    PRESTIGE ESTATES PROJECTS LTDRealty 82.070.36
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 79.610.35
    NBCC INDIA LTDConstruction, Contracting & Engineering 78.530.35
    BANK OF BARODAFinance - Banks - Public Sector 77.590.34
    INTERGLOBE AVIATION LTDAirlines 73.940.32
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 73.350.32
    TATA STEEL LTDIron & Steel 70.930.31
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 69.830.31
    HINDUSTAN UNILEVER LTDPersonal Care 68.610.30
    NTPC LTDPower - Generation/Distribution 63.030.28
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 60.960.27
    ADITYA BIRLA CAPITAL LTDFinance & Investments 60.140.26
    INDIAN OIL CORPORATION LTDRefineries 59.680.26
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 57.150.25
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 55.320.24
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 53.990.24
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 53.820.24
    MARICO LTDEdible Oils & Solvent Extraction 50.490.22
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 50.070.22
    DLF LTDRealty 49.070.22
    RBL BANK LTDFinance - Banks - Private Sector 48.420.21
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 48.300.21
    LODHA DEVELOPERS LTDRealty 47.790.21
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 47.500.21
    HAVELLS INDIA LTDConsumer Electronics 40.250.18
    COFORGE LTDIT Consulting & Software 38.870.17
    UNITED SPIRITS LTDBeverages & Distilleries 38.250.17
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 37.950.17
    KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 35.710.16
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 35.220.15
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 34.710.15
    DABUR INDIA LTDPersonal Care 32.760.14
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 32.360.14
    BOSCH LTDAuto Ancl - Engine Parts 31.220.14
    SAMMAAN CAPITAL LTDFinance - Housing 27.930.12
    BANK OF INDIAFinance - Banks - Public Sector 26.550.12
    ZYDUS LIFESCIENCES LTDPharmaceuticals 25.990.11
    DALMIA BHARAT LTDCement 25.970.11
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 25.290.11
    GODREJ PROPERTIES LTDRealty 24.190.11
    PNB HOUSING FINANCE LTDFinance - Housing 22.240.10
    CIPLA LTDPharmaceuticals 21.280.09
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 21.160.09
    THE PHOENIX MILLS LTDRealty 20.770.09
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 20.450.09
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 20.090.09
    UPL LTDAgro Chemicals/Pesticides 19.660.09
    JINDAL STEEL LTDSteel - Sponge Iron 17.810.08
    NATIONAL ALUMINIUM CO. LTDAluminium 17.270.08
    ASIAN PAINTS LTDPaints/Varnishes 17.170.08
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 16.910.07
    ULTRATECH CEMENT LTDCement 16.710.07
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 16.340.07
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 16.060.07
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 14.990.07
    CUMMINS INDIA LTDEngines 13.880.06
    INDIAN ENERGY EXCHANGE LTDExchange Platform 13.570.06
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 13.520.06
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 11.980.05
    NESTLE INDIA LTDFood Processing & Packaging 11.730.05
    JSW ENERGY LTDPower - Generation/Distribution 11.660.05
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 10.710.05
    GAIL ( INDIA ) LTDGas Transmission/Marketing 10.620.05
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 10.590.05
    GRASIM INDUSTRIES LTDCement 9.910.04
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 9.820.04
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 8.400.04
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 8.150.04
    BAJAJ FINSERV LTDHolding Company 7.980.04
    UNION BANK OF INDIAFinance - Banks - Public Sector 7.870.03
    GMR AIRPORTS LTDAirport & Airport Services 7.630.03
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 7.470.03
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 6.990.03
    PIDILITE INDUSTRIES LTDChemicals - Speciality 6.450.03
    SWIGGY LTDE-Commerce/E-Retail 6.100.03
    POLYCAB INDIA LTDCables - Power/Others 6.040.03
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 5.910.03
    LUPIN LTDPharmaceuticals 5.690.02
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 4.550.02
    BHARAT FORGE LTDForgings 3.430.02
    SUZLON ENERGY LTDEngineering - Heavy 3.290.01
    FORTIS HEALTHCARE LTDHospitals & Medical Services 3.240.01
    RAIL VIKAS NIGAM LTDConstruction, Contracting & Engineering 2.620.01
    SONA BLW PRECISION FORGINGS LTDForgings 2.380.01
    INOX WIND LTDEngineering - Heavy 2.290.01
    SRF LTDChemicals - Others 2.060.01
    WAAREE ENERGIES LTDElectric Equipment - General 1.650.01
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 1.440.01
    MPHASIS LTDIT Consulting & Software 1.370.01
    DIVI LABORATORIES LTDPharmaceuticals 1.270.01
    BSE LTDExchange Platform 1.240.01
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 1.050.00
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 1.040.00
    360 ONE WAM LTDFinance & Investments 0.940.00
    FEDERAL BANK LTDFinance - Banks - Private Sector 0.870.00
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.630.00
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 0.470.00
    Equity
    TRENT LTDRetail - Apparel/Accessories 0.130.00
    CBLO/Reverse Repo
    REPO 45.010.20
    SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD 484.912.13
    NABARD - 28/01/2027 - CD 356.521.57
    CANARA BANK - 28/01/2027 - CD 261.581.15
    NABARD - 17/03/2027 - CD 258.911.14
    SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD 192.270.84
    SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD 187.850.83
    NABARD - 22/01/2027 - CD 142.780.63
    NABARD - 04/02/2027 - CD 142.400.63
    SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD 97.180.43
    SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD 96.620.42
    SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD 95.290.42
    BANK OF BARODA - 04/02/2027 - CD 94.970.42
    CANARA BANK - 12/03/2027 - CD 94.280.41
    HDFC BANK LTD - 11/09/2026 - CD 73.440.32
    SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD 72.670.32
    SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD 71.260.31
    PUNJAB & SIND BANK - 12/03/2027 - CD 70.650.31
    BANK OF BARODA - 04/12/2026 - CD 48.110.21
    BANK OF BARODA - 25/01/2027 - CD 47.580.21
    SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD 47.440.21
    BANK OF BARODA - 08/03/2027 - CD 47.180.21
    NABARD - 10/03/2027 - CD 47.140.21
    Certificate of Deposits
    CANARA BANK - 04/03/2027 - CD 23.610.10
    Commercial Paper
    CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP 118.470.52
    TATA MONEY MARKET FUNDFinance - Mutual Funds 2877.3912.64
    Mutual Fund Units
    TATA ULTRA SHORT TERM FUNDFinance - Mutual Funds 181.120.80
    Net Liabilities
    NET CURRENT LIABILITIES -346.77-1.55
    07.70% REC LTD - 31/08/2026 199.770.88
    06.27% POWER FINANCE CORPORATION - 15/07/2027 196.880.87
    07.56% REC LTD - 30/06/2026 150.030.66
    07.30% BHARTI TELECOM LTD - 01/12/2027 147.890.65
    08.75% SHRIRAM FINANCE LTD - 15/06/2026 125.040.55
    07.58% NABARD - 31/07/2026 104.920.46
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 99.940.44
    06.40% LIC HOUSING FINANCE LTD - 30/11/2026 99.140.44
    07.87% LIC HOUSING FINANCE LTD - 20/08/2026 74.960.33
    08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 74.870.33
    08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026 50.000.22
    07.91% TATA CAPITAL LTD - 03/12/2026 49.990.22
    07.13% POWER FINANCE CORPORATION - 15/07/2026 49.970.22
    Non Convertible Debentures
    08.15% L&T FINANCE LTD - 04/01/2027 49.910.22
    TREPS 403.001.77
    Total22760.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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