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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Arbitrage Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(12/05/2026) 15.9763
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago 1.57%
    1 Year Ago 6.89%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 1765.128.53
    ICICI BANK LTDFinance - Banks - Private Sector 779.983.77
    STATE BANK OF INDIAFinance - Banks - Public Sector 555.102.68
    BHARTI AIRTEL LTDTelecom Services 488.772.36
    JSW STEEL LTDIron & Steel 370.591.79
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 342.591.66
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 335.281.62
    ITC LTDCigarettes & Tobacco Products 323.791.57
    VEDANTA LTDMining/Minerals 309.641.50
    BHARAT ELECTRONICS LTDAerospace & Defense 269.311.30
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 268.361.30
    JIO FINANCIAL SERVICES LTDInvestment Company 250.731.21
    VODAFONE IDEA LTDTelecom Services 229.971.11
    STEEL AUTHORITY INDIA LTDIron & Steel 218.481.06
    MAX FINANCIAL SERVICES LTDFinance & Investments 204.350.99
    AUROBINDO PHARMA LTDPharmaceuticals 198.870.96
    MARICO LTDEdible Oils & Solvent Extraction 197.290.95
    DLF LTDRealty 192.010.93
    ETERNAL LTDE-Commerce/E-Retail 179.850.87
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 178.260.86
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 176.800.85
    AXIS BANK LTDFinance - Banks - Private Sector 176.300.85
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 171.940.83
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 167.310.81
    LAURUS LABS LTDPharmaceuticals 167.070.81
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 156.250.76
    GLENMARK PHARMACEUTICALS LTDPharmaceuticals 147.730.71
    INDUS TOWERS LTDTelecom Equipment 142.880.69
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 137.640.67
    AMBUJA CEMENTS LTDCement 129.890.63
    REC LTDFinance - Term Lending Institutions 129.120.62
    COFORGE LTDIT Consulting & Software 124.020.60
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 120.320.58
    CHOLAMANDALAM INVESTMENT & FINANCE CO LTDNon-Banking Financial Company (NBFC) 119.810.58
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 119.730.58
    RBL BANK LTDFinance - Banks - Private Sector 118.860.57
    NESTLE INDIA LTDFood Processing & Packaging 117.300.57
    MANAPPURAM FINANCE LTDNon-Banking Financial Company (NBFC) 113.970.55
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 109.210.53
    SAMMAAN CAPITAL LTDFinance - Housing 108.720.53
    RELIANCE INDUSTRIES LTDRefineries 108.250.52
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 102.170.49
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 101.670.49
    ASIAN PAINTS LTDPaints/Varnishes 97.160.47
    NMDC LTDMining/Minerals 95.090.46
    TATA POWER COMPANY LTDPower - Generation/Distribution 94.080.45
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 92.400.45
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 90.660.44
    BHARAT PETROLEUM CORPORATION LTDRefineries 90.070.44
    FEDERAL BANK LTDFinance - Banks - Private Sector 88.970.43
    NATIONAL ALUMINIUM CO. LTDAluminium 88.320.43
    LIC HOUSING FINANCE LTDFinance - Housing 86.870.42
    TATA CONSUMER PRODUCTS LTDTea & Coffee 83.550.40
    YES BANK LTDFinance - Banks - Private Sector 82.510.40
    GAIL ( INDIA ) LTDGas Transmission/Marketing 81.510.39
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 80.900.39
    BANDHAN BANK LTDFinance - Banks - Private Sector 79.080.38
    CONTAINER CORPORATION OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 70.760.34
    ZYDUS LIFESCIENCES LTDPharmaceuticals 66.880.32
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 65.900.32
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 62.820.30
    NBCC INDIA LTDConstruction, Contracting & Engineering 61.420.30
    BANK OF INDIAFinance - Banks - Public Sector 59.270.29
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 59.050.29
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 57.920.28
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 55.440.27
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 54.910.27
    BIOCON LTDPharmaceuticals 53.950.26
    CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 52.240.25
    DABUR INDIA LTDPersonal Care 51.770.25
    INDIAN OIL CORPORATION LTDRefineries 48.120.23
    SONA BLW PRECISION FORGINGS LTDForgings 47.420.23
    SUZLON ENERGY LTDEngineering - Heavy 45.270.22
    HINDALCO INDUSTRIES LTDAluminium 44.390.21
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 38.190.18
    BANK OF BARODAFinance - Banks - Public Sector 37.010.18
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 36.350.18
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 35.240.17
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 35.140.17
    PNB HOUSING FINANCE LTDFinance - Housing 33.910.16
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 33.680.16
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 31.680.15
    PRESTIGE ESTATES PROJECTS LTDRealty 30.620.15
    SRF LTDChemicals - Others 29.740.14
    CANARA BANKFinance - Banks - Public Sector 27.830.13
    UNITED SPIRITS LTDBeverages & Distilleries 25.890.13
    NTPC LTDPower - Generation/Distribution 25.350.12
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 24.880.12
    GODREJ PROPERTIES LTDRealty 24.320.12
    DIVI LABORATORIES LTDPharmaceuticals 24.140.12
    BOSCH LTDAuto Ancl - Engine Parts 23.000.11
    GMR AIRPORTS LTDAirport & Airport Services 23.000.11
    LODHA DEVELOPERS LTDRealty 22.180.11
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 21.730.11
    MAZAGON DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 21.520.10
    INOX WIND LTDEngineering - Heavy 20.670.10
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 19.520.09
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 19.360.09
    TATA STEEL LTDIron & Steel 19.210.09
    CIPLA LTDPharmaceuticals 17.770.09
    INDIAN ENERGY EXCHANGE LTDExchange Platform 17.170.08
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 17.060.08
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 16.010.08
    ULTRATECH CEMENT LTDCement 15.370.07
    THE PHOENIX MILLS LTDRealty 13.130.06
    HINDUSTAN UNILEVER LTDPersonal Care 12.950.06
    JSW ENERGY LTDPower - Generation/Distribution 11.980.06
    JINDAL STEEL LTDSteel - Sponge Iron 11.760.06
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 8.790.04
    NHPC LTDPower - Generation/Distribution 8.400.04
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 8.000.04
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 7.880.04
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 7.190.03
    GRASIM INDUSTRIES LTDCement 7.030.03
    MPHASIS LTDIT Consulting & Software 6.830.03
    PB FINTECH LTDFinancial Technologies (Fintech) 5.400.03
    KPIT TECHNOLOGIES LTDIT Consulting & Software 5.400.03
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 5.360.03
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 5.170.02
    FORTIS HEALTHCARE LTDHospitals & Medical Services 4.930.02
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 4.340.02
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 4.170.02
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 3.860.02
    ADITYA BIRLA CAPITAL LTDFinance & Investments 3.810.02
    WAAREE ENERGIES LTDElectric Equipment - General 3.700.02
    CUMMINS INDIA LTDEngines 3.690.02
    DR REDDYS LABORATORIES LTDPharmaceuticals 3.370.02
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 3.150.02
    KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 2.740.01
    COAL INDIA LTDMining/Minerals 2.680.01
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 2.350.01
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 2.280.01
    BAJAJ FINSERV LTDHolding Company 1.550.01
    PIDILITE INDUSTRIES LTDChemicals - Speciality 1.480.01
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 1.410.01
    INFO EDGE (INDILTDInternet & Catalogue Retail 1.380.01
    CG POWER AND INDUSTRIAL SOLUTIONS LTDElectric Equipment - General 1.340.01
    DALMIA BHARAT LTDCement 1.210.01
    BSE LTDExchange Platform 1.210.01
    ADANI ENTERPRISES LTDTrading & Distributors 0.540.00
    INTERGLOBE AVIATION LTDAirlines 0.410.00
    ALKEM LABORATORIES LTDPharmaceuticals 0.400.00
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.300.00
    HAVELLS INDIA LTDConsumer Electronics 0.300.00
    Equity
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 0.050.00
    Cash
    CASH / NET CURRENT ASSET 473.162.32
    CBLO/Reverse Repo
    REPO 243.551.18
    SMALL INDUST DEVLOP BANK OF INDIA - 23/10/2026 - CD 480.442.32
    SMALL INDUST DEVLOP BANK OF INDIA - 04/12/2026 - CD 190.700.92
    SMALL INDUST DEVLOP BANK OF INDIA - 13/10/2026 - CD 96.270.47
    SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD 95.760.46
    Certificate of Deposits
    SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2026 - CD 24.000.12
    Commercial Paper
    CHOLAMANDALAM INVT & FIN CO LTD - 22/01/2027 - CP 117.520.57
    Mutual Fund Units
    TATA MONEY MARKET FUNDFinance - Mutual Funds 2352.8611.37
    09.20% SHRIRAM FINANCE LTD - 22/05/2026 395.101.91
    07.58% NABARD - 31/07/2026 204.700.99
    07.70% REC LTD - 31/08/2026 199.880.97
    06.27% POWER FINANCE CORPORATION - 15/07/2027 196.880.95
    07.32% CHOLAMANDALAM INVT & FIN CO LTD - 28/04/2026 164.810.80
    07.56% REC LTD - 30/06/2026 149.880.72
    07.30% BHARTI TELECOM LTD - 01/12/2027 148.350.72
    08.75% SHRIRAM FINANCE LTD - 15/06/2026 125.070.60
    08.00% SUNDARAM HOME FINANCE LTD - 13/05/2026 99.960.48
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 99.940.48
    06.40% LIC HOUSING FINANCE LTD - 30/11/2026 99.120.48
    08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 75.170.36
    07.87% LIC HOUSING FINANCE LTD - 20/08/2026 74.970.36
    08.15% L&T FINANCE LTD - 04/01/2027 50.120.24
    07.91% TATA CAPITAL LTD - 03/12/2026 50.010.24
    08.26% KOTAK MAHINDRA PRIME LTD - 22/06/2026 50.000.24
    08.10% BAJAJ FINANCE LTD - 22/05/2026 49.940.24
    07.13% POWER FINANCE CORPORATION - 15/07/2026 49.900.24
    Non Convertible Debentures
    08.25% CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026 9.990.05
    TREPS 454.942.20
    Total20686.40100.00

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