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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Arbitrage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(21/07/2026) 15.2636
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago 1.37%
    1 Year Ago 5.93%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 1953.928.13
    RELIANCE INDUSTRIES LTDRefineries 616.542.57
    ICICI BANK LTDFinance - Banks - Private Sector 430.011.79
    VODAFONE IDEA LTDTelecom Services 383.751.60
    JSW STEEL LTDIron & Steel 337.831.41
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 320.971.34
    JIO FINANCIAL SERVICES LTDInvestment Company 317.041.32
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 310.461.29
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 302.401.26
    ETERNAL LTDE-Commerce/E-Retail 284.831.19
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 282.701.18
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 272.891.14
    BHARAT ELECTRONICS LTDAerospace & Defense 271.051.13
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 262.101.09
    STATE BANK OF INDIAFinance - Banks - Public Sector 261.091.09
    BHARTI AIRTEL LTDTelecom Services 258.461.08
    HINDUSTAN UEVER LTDPersonal Care 256.921.07
    STEEL AUTHORITY INDIA LTDIron & Steel 243.721.01
    CANARA BANKFinance - Banks - Public Sector 242.821.01
    INDUS TOWERS LTDTelecom Equipment 240.391.00
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 227.110.95
    ADANI POWER LTDPower - Generation/Distribution 214.170.89
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 196.520.82
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 189.930.79
    HINDALCO INDUSTRIES LTDAluminium 186.960.78
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 174.790.73
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 173.370.72
    AXIS BANK LTDFinance - Banks - Private Sector 169.220.70
    NTPC LTDPower - Generation/Distribution 146.900.61
    COAL INDIA LTDMining/Minerals 144.210.60
    ADANI ENTERPRISES LTDTrading & Distributors 143.350.60
    BANDHAN BANK LTDFinance - Banks - Private Sector 139.440.58
    AMBUJA CEMENTS LTDCement 139.260.58
    NMDC LTDMining/Minerals 138.710.58
    YES BANK LTDFinance - Banks - Private Sector 134.310.56
    BHARAT PETROLEUM CORPORATION LTDRefineries 131.290.55
    GLENMARK PHARMACEUTICALS LTDPharmaceuticals 130.190.54
    TATA POWER COMPANY LTDPower - Generation/Distribution 129.400.54
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 128.580.54
    MAX FINANCIAL SERVICES LTDFinance & Investments 127.350.53
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 123.480.51
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 121.720.51
    INFO EDGE (INDILTDInternet & Catalogue Retail 119.250.50
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 117.920.49
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 113.180.47
    KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 109.580.46
    DLF LTDRealty 107.850.45
    BANK OF INDIAFinance - Banks - Public Sector 107.830.45
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 107.180.45
    BIOCON LTDPharmaceuticals 106.670.44
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 104.020.43
    CUMMINS INDIA LTDEngines 103.460.43
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 100.340.42
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 99.350.41
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 98.400.41
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 98.060.41
    GMR AIRPORTS LTDAirport & Airport Services 97.420.41
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 95.290.40
    INDUSIND BANK LTDFinance - Banks - Private Sector 92.580.39
    DIVI LABORATORIES LTDPharmaceuticals 90.790.38
    ULTRATECH CEMENT LTDCement 90.700.38
    GODREJ PROPERTIES LTDRealty 90.570.38
    REC LTDFinance - Term Lending Institutions 89.610.37
    TATA CONSUMER PRODUCTS LTDTea & Coffee 88.800.37
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 88.120.37
    INDIAN OIL CORPORATION LTDRefineries 86.840.36
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 81.450.34
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 81.310.34
    NBCC INDIA LTDConstruction, Contracting & Engineering 78.840.33
    CHOLAMANDALAM INVESTMENT & FINANCE CO LTDNon-Banking Financial Company (NBFC) 78.640.33
    BANK OF BARODAFinance - Banks - Public Sector 77.760.32
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 75.240.31
    TATA STEEL LTDIron & Steel 74.780.31
    ITC LTDCigarettes & Tobacco Products 74.250.31
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 72.470.30
    LIC HOUSING FINANCE LTDFinance - Housing 70.560.29
    CG POWER AND INDUSTRIAL SOLUTIONS LTDElectric Equipment - General 70.410.29
    CONTAINER CORPORATION OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 69.560.29
    AUROBINDO PHARMA LTDPharmaceuticals 63.730.27
    LAURUS LABS LTDPharmaceuticals 62.430.26
    ZYDUS LIFESCIENCES LTDPharmaceuticals 61.080.25
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 60.730.25
    DABUR INDIA LTDPersonal Care 56.570.24
    NESTLE INDIA LTDFood Processing & Packaging 54.100.23
    BAJAJ FINSERV LTDHolding Company 52.280.22
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 51.910.22
    HAVELLS INDIA LTDConsumer Electronics 49.040.20
    UNION BANK OF INDIAFinance - Banks - Public Sector 48.370.20
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 46.090.19
    INDIAN ENERGY EXCHANGE LTDExchange Platform 45.120.19
    ADITYA BIRLA CAPITAL LTDFinance & Investments 44.960.19
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 43.950.18
    JSW ENERGY LTDPower - Generation/Distribution 43.630.18
    LODHA DEVELOPERS LTDRealty 41.730.17
    JINDAL STEEL LTDSteel - Sponge Iron 41.080.17
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 39.410.16
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 38.530.16
    FORTIS HEALTHCARE LTDHospitals & Medical Services 38.490.16
    DALMIA BHARAT LTDCement 35.760.15
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 35.530.15
    BOSCH LTDAuto Ancl - Engine Parts 32.220.13
    PNB HOUSING FINANCE LTDFinance - Housing 31.250.13
    INTERGLOBE AVIATION LTDAirlines 29.470.12
    CIPLA LTDPharmaceuticals 28.270.12
    THE PHOENIX MILLS LTDRealty 25.920.11
    PRESTIGE ESTATES PROJECTS LTDRealty 24.570.10
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 24.260.10
    FEDERAL BANK LTDFinance - Banks - Private Sector 23.930.10
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 23.040.10
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 22.090.09
    SUZLON ENERGY LTDEngineering - Heavy 18.330.08
    MPHASIS LTDIT Consulting & Software 17.890.07
    UPL LTDAgro Chemicals/Pesticides 16.720.07
    SWIGGY LTDE-Commerce/E-Retail 15.940.07
    NATIONAL ALUMINIUM CO. LTDAluminium 15.730.07
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 15.350.06
    ASIAN PAINTS LTDPaints/Varnishes 14.430.06
    PIDILITE INDUSTRIES LTDChemicals - Speciality 14.020.06
    GRASIM INDUSTRIES LTDCement 13.720.06
    MAZAGON DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 13.370.06
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 13.320.06
    GAIL ( INDIA ) LTDGas Transmission/Marketing 12.190.05
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 11.600.05
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 11.490.05
    RBL BANK LTDFinance - Banks - Private Sector 11.010.05
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 10.930.05
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 10.530.04
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 9.790.04
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 8.260.03
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 7.770.03
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 7.430.03
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 7.250.03
    COMPUTER AGE MANAGEMENT SERVICES LTDFinance & Investments 7.100.03
    INDIAN BANKFinance - Banks - Public Sector 6.780.03
    360 ONE WAM LTDFinance & Investments 5.860.02
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 5.020.02
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 4.360.02
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 3.910.02
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 3.740.02
    INOX WIND LTDEngineering - Heavy 2.830.01
    MARICO LTDEdible Oils & Solvent Extraction 2.710.01
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 2.550.01
    PB FINTECH LTDFinancial Technologies (Fintech) 2.390.01
    ALKEM LABORATORIES LTDPharmaceuticals 2.020.01
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 1.270.01
    BSE LTDExchange Platform 1.010.00
    COFORGE LTDIT Consulting & Software 0.970.00
    UNO MINDA LTDAuto Ancl - Electrical 0.780.00
    NHPC LTDPower - Generation/Distribution 0.620.00
    PERSISTENT SYSTEMS LTDIT Consulting & Software 0.430.00
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 0.420.00
    RAIL VIKAS NIGAM LTDConstruction, Contracting & Engineering 0.360.00
    UNITED SPIRITS LTDBeverages & Distilleries 0.320.00
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 0.130.00
    Equity
    OBEROI REALTY LTDRealty 0.120.00
    CBLO/Reverse Repo
    REPO 362.261.51
    SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD 489.572.04
    NABARD - 28/01/2027 - CD 360.681.50
    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 12/03/2027 - C 333.931.39
    SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD 333.151.39
    CANARA BANK - 28/01/2027 - CD 264.601.10
    NABARD - 17/03/2027 - CD 262.171.09
    SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD 194.340.81
    NABARD - 22/01/2027 - CD 192.550.80
    NABARD - 04/02/2027 - CD 168.090.70
    SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD 98.090.41
    SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD 97.590.41
    SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD 96.400.40
    BANK OF BARODA - 04/02/2027 - CD 96.100.40
    CANARA BANK - 12/03/2027 - CD 95.500.40
    SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD 73.380.31
    SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD 72.110.30
    PUNJAB & SIND BANK - 12/03/2027 - CD 71.510.30
    BANK OF BARODA - 04/12/2026 - CD 48.610.20
    BANK OF BARODA - 25/01/2027 - CD 48.140.20
    SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD 48.020.20
    BANK OF BARODA - 08/03/2027 - CD 47.780.20
    NABARD - 10/03/2027 - CD 47.730.20
    Certificate of Deposits
    CANARA BANK - 04/03/2027 - CD 23.910.10
    Commercial Paper
    CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP 120.010.50
    TATA MONEY MARKET FUNDFinance - Mutual Funds 2908.4712.11
    Mutual Fund Units
    TATA ULTRA SHORT TERM FUNDFinance - Mutual Funds 233.090.97
    Net Liabilities
    NET CURRENT LIABILITIES -155.57-0.74
    06.27% POWER FINANCE CORPORATION - 15/07/2027 198.260.83
    07.30% BHARTI TELECOM LTD - 01/12/2027 148.800.62
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 100.000.42
    06.40% LIC HOUSING FINANCE LTD - 30/11/2026 99.590.41
    08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 75.280.31
    07.91% TATA CAPITAL LTD - 03/12/2026 50.120.21
    08.15% L&T FINANCE LTD - 04/01/2027 50.110.21
    07.13% POWER FINANCE CORPORATION - 15/07/2026 50.000.21
    Total24026.00100.00

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