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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Arbitrage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(28/08/2026) 15.3535
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 1.74%
    1 Year Ago 5.89%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 1382.355.59
    AXIS BANK LTDFinance - Banks - Private Sector 601.612.43
    RELIANCE INDUSTRIES LTDRefineries 521.752.11
    BHARTI AIRTEL LTDTelecom Services 515.282.08
    JIO FINANCIAL SERVICES LTDInvestment Company 389.511.58
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 373.911.51
    HINDUSTAN UEVER LTDPersonal Care 365.691.48
    VODAFONE IDEA LTDTelecom Services 345.271.40
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 332.711.35
    CANARA BANKFinance - Banks - Public Sector 298.891.21
    HINDALCO INDUSTRIES LTDAluminium 294.741.19
    JSW STEEL LTDIron & Steel 293.691.19
    ICICI BANK LTDFinance - Banks - Private Sector 291.391.18
    INDUS TOWERS LTDTelecom Equipment 284.361.15
    STEEL AUTHORITY INDIA LTDIron & Steel 282.031.14
    STATE BANK OF INDIAFinance - Banks - Public Sector 278.941.13
    ADANI POWER LTDPower - Generation/Distribution 274.711.11
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 273.381.11
    BHARAT ELECTRONICS LTDAerospace & Defense 269.321.09
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 254.581.03
    DIVI LABORATORIES LTDPharmaceuticals 233.220.94
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 232.160.94
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 227.790.92
    NTPC LTDPower - Generation/Distribution 202.050.82
    COAL INDIA LTDMining/Minerals 196.640.80
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 182.060.74
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 177.600.72
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 177.240.72
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 175.910.71
    DLF LTDRealty 172.620.70
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 168.390.68
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 163.780.66
    AMBUJA CEMENTS LTDCement 155.800.63
    INDIAN OIL CORPORATION LTDRefineries 152.040.61
    NMDC LTDMining/Minerals 146.260.59
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 143.410.58
    ADANI ENTERPRISES LTDTrading & Distributors 133.070.54
    TATA POWER COMPANY LTDPower - Generation/Distribution 132.540.54
    BIOCON LTDPharmaceuticals 127.500.52
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 127.160.51
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 122.710.50
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 120.000.49
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 119.470.48
    GLENMARK PHARMACEUTICALS LTDPharmaceuticals 118.960.48
    CUMMINS INDIA LTDEngines 118.440.48
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 117.800.48
    CHOLAMANDALAM INVESTMENT & FINANCE CO LTDNon-Banking Financial Company (NBFC) 116.430.47
    RBL BANK LTDFinance - Banks - Private Sector 115.410.47
    ITC LTDCigarettes & Tobacco Products 112.360.45
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 111.740.45
    YES BANK LTDFinance - Banks - Private Sector 111.670.45
    MAX FINANCIAL SERVICES LTDFinance & Investments 110.690.45
    INDUSIND BANK LTDFinance - Banks - Private Sector 103.540.42
    BANK OF INDIAFinance - Banks - Public Sector 102.360.41
    FEDERAL BANK LTDFinance - Banks - Private Sector 99.400.40
    BANK OF BARODAFinance - Banks - Public Sector 96.010.39
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 95.730.39
    DABUR INDIA LTDPersonal Care 93.980.38
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 93.810.38
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 89.570.36
    JSW ENERGY LTDPower - Generation/Distribution 89.440.36
    BHARAT PETROLEUM CORPORATION LTDRefineries 88.850.36
    TATA CONSUMER PRODUCTS LTDTea & Coffee 86.080.35
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 84.290.34
    BANDHAN BANK LTDFinance - Banks - Private Sector 83.310.34
    BSE LTDExchange Platform 82.840.34
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 82.740.33
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 76.470.31
    CONTAINER CORPORATION OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 73.180.30
    NBCC INDIA LTDConstruction, Contracting & Engineering 71.110.29
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 70.460.28
    GMR AIRPORTS LTDAirport & Airport Services 70.340.28
    PIDILITE INDUSTRIES LTDChemicals - Speciality 68.970.28
    LIC HOUSING FINANCE LTDFinance - Housing 68.740.28
    JINDAL STEEL LTDSteel - Sponge Iron 67.800.27
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 67.690.27
    INDIAN ENERGY EXCHANGE LTDExchange Platform 63.050.25
    TATA STEEL LTDIron & Steel 62.600.25
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 61.280.25
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 57.660.23
    LAURUS LABS LTDPharmaceuticals 55.880.23
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 55.580.22
    AUROBINDO PHARMA LTDPharmaceuticals 52.580.21
    INDIAN BANKFinance - Banks - Public Sector 52.110.21
    UNION BANK OF INDIAFinance - Banks - Public Sector 51.910.21
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 49.230.20
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 46.100.19
    PB FINTECH LTDFinancial Technologies (Fintech) 43.380.18
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 42.540.17
    BAJAJ FINSERV LTDHolding Company 41.520.17
    CG POWER AND INDUSTRIAL SOLUTIONS LTDElectric Equipment - General 41.240.17
    FORTIS HEALTHCARE LTDHospitals & Medical Services 41.160.17
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 40.790.16
    COMPUTER AGE MANAGEMENT SERVICES LTDFinance & Investments 40.200.16
    REC LTDFinance - Term Lending Institutions 40.060.16
    SUZLON ENERGY LTDEngineering - Heavy 39.140.16
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 38.560.16
    GODREJ PROPERTIES LTDRealty 37.910.15
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 37.720.15
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 34.670.14
    UPL LTDAgro Chemicals/Pesticides 33.240.13
    DALMIA BHARAT LTDCement 29.600.12
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 28.600.12
    ETERNAL LTDE-Commerce/E-Retail 28.380.11
    CIPLA LTDPharmaceuticals 27.920.11
    MARICO LTDEdible Oils & Solvent Extraction 27.690.11
    GAIL ( INDIA ) LTDGas Transmission/Marketing 26.990.11
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 24.860.10
    ASIAN PAINTS LTDPaints/Varnishes 24.380.10
    INFO EDGE (INDILTDInternet & Catalogue Retail 23.610.10
    POLYCAB INDIA LTDCables - Power/Others 22.540.09
    SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 21.470.09
    INTERGLOBE AVIATION LTDAirlines 21.180.09
    ADITYA BIRLA CAPITAL LTDFinance & Investments 19.430.08
    ZYDUS LIFESCIENCES LTDPharmaceuticals 17.440.07
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 15.860.06
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 15.640.06
    LUPIN LTDPharmaceuticals 14.780.06
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 11.760.05
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 10.820.04
    GRASIM INDUSTRIES LTDCement 9.690.04
    ULTRATECH CEMENT LTDCement 9.050.04
    COFORGE LTDIT Consulting & Software 8.830.04
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 8.810.04
    NATIONAL ALUMINIUM CO. LTDAluminium 8.800.04
    PNB HOUSING FINANCE LTDFinance - Housing 6.570.03
    HAVELLS INDIA LTDConsumer Electronics 6.180.02
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 5.980.02
    VEDANTA LTDMining/Minerals 5.770.02
    UNITED SPIRITS LTDBeverages & Distilleries 4.310.02
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 2.960.01
    THE PHOENIX MILLS LTDRealty 2.720.01
    BOSCH LTDAuto Ancl - Engine Parts 2.470.01
    PG ELECTROPLAST LTDConsumer Electronics 2.270.01
    INOX WIND LTDEngineering - Heavy 2.250.01
    ALKEM LABORATORIES LTDPharmaceuticals 1.940.01
    NESTLE INDIA LTDFood Processing & Packaging 1.430.01
    INFOSYS LTDIT Consulting & Software 1.180.00
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 1.110.00
    UNO MINDA LTDAuto Ancl - Electrical 0.580.00
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 0.520.00
    SRF LTDChemicals - Others 0.420.00
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 0.400.00
    RAIL VIKAS NIGAM LTDConstruction, Contracting & Engineering 0.350.00
    PRESTIGE ESTATES PROJECTS LTDRealty 0.220.00
    Equity
    BHARAT FORGE LTDForgings 0.110.00
    CBLO/Reverse Repo
    REPO 7.520.03
    SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD 492.351.99
    NABARD - 28/01/2027 - CD 362.491.47
    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 12/03/2027 - C 335.611.36
    SMALL INDUST DEVLOP BANK OF INDIA - 25/03/2027 - CD 334.741.35
    SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD 290.681.18
    CANARA BANK - 28/01/2027 - CD 265.951.08
    NABARD - 17/03/2027 - CD 263.401.07
    SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD 195.320.79
    NABARD - 22/01/2027 - CD 193.540.78
    NABARD - 04/02/2027 - CD 168.900.68
    SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD 98.660.40
    SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD 98.100.40
    NABARD - 14/01/2027 - CD 96.910.39
    BANK OF BARODA - 04/02/2027 - CD 96.590.39
    SMALL INDUST DEVLOP BANK OF INDIA - 09/02/2027 - CD 96.420.39
    SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD 96.260.39
    CANARA BANK - 12/03/2027 - CD 95.950.39
    SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD 73.800.30
    HDFC BANK LTD - 06/11/2026 - CD 73.660.30
    SMALL INDUST DEVLOP BANK OF INDIA - 28/01/2027 - CD 72.480.29
    CANARA BANK - 02/02/2027 - CD 72.470.29
    PUNJAB & SIND BANK - 12/03/2027 - CD 71.870.29
    BANK OF BARODA - 04/12/2026 - CD 48.860.20
    HDFC BANK LTD - 22/01/2027 - CD 48.400.20
    BANK OF BARODA - 25/01/2027 - CD 48.380.20
    SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD 48.260.20
    BANK OF BARODA - 08/03/2027 - CD 48.010.19
    NABARD - 10/03/2027 - CD 47.950.19
    NABARD - 27/01/2027 - CD 24.170.10
    Certificate of Deposits
    CANARA BANK - 04/03/2027 - CD 24.020.10
    Commercial Paper
    CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP 120.670.49
    TATA MONEY MARKET FUNDFinance - Mutual Funds 2923.4111.82
    Mutual Fund Units
    TATA ULTRA SHORT TERM FUNDFinance - Mutual Funds 234.310.95
    Net Liabilities
    NET CURRENT LIABILITIES -135.98-0.56
    06.27% POWER FINANCE CORPORATION - 15/07/2027 198.060.80
    07.30% BHARTI TELECOM LTD - 01/12/2027 148.610.60
    06.40% LIC HOUSING FINANCE LTD - 30/11/2026 99.680.40
    08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 75.150.30
    07.91% TATA CAPITAL LTD - 03/12/2026 50.080.20
    Non Convertible Debentures
    08.15% L&T FINANCE LTD - 04/01/2027 50.070.20
    TREPS 247.281.00
    Total24724.74100.00

    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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