-
₹13.51
(0.0087%)
Current NAV 26-07-2024
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7.71%
1Y Returns
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Min. SIP ₹150
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.24%
- Debt 4.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 27.94 |
| Mid Cap | 5.41 |
| Small Cap | 2.74 |
| Others | -36.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Diversified
Construction
Materials
Chemicals
Services
Technology
Capital Goods
Metals & Mining
Healthcare
Automobile
Energy
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.25% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.39% | 29.67 | 19.38% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.28% | 12.18 | -1.63% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 1.77% | 6.85 | 26.4% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.77% | 56.9 | 146.21% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 1.67% | 41.25 | 60.3% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 1.29% | 5.97 | 77.08% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.17% | 30.65 | 6.29% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 0.94% | 18.92 | 22.22% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.92% | 17.52 | 100.05% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.91% | 0 | 8.71% | |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.81% | 28.18 | -8.54% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.8% | 66.22 | 18.02% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.78% | -458.84 | 213.03% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.77% | 29.13 | 36.02% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.76% | 38.75 | 29.66% |
| Adani Enterprises Ltd. | Large Cap | Services (102.93) | 0.76% | 108.16 | 24.54% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.73% | 41.66 | 13.96% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.69% | 53.62 | 119.96% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.65% | 7.49 | 70.04% |
| Trent Ltd. | Large Cap | Services (103.02) | 0.64% | 128.89 | 216.07% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.58% | 48.97 | 98.23% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 0.53% | 103.33 | 149.92% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.48% | 31.06 | 48.32% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.46% | 54.29 | -6.95% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 0.45% | 39.84 | 39.8% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.44% | 9.11 | 99.43% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.41% | 10.88 | 109.86% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.37% | 61.4 | 51.99% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.3% | 26.45 | -0.13% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.27% | 0 | 25.11% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.25% | 50.3 | 53.31% |
| Asian Paints Ltd. | Large Cap | Materials | 0.25% | 0% | |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.24% | 15.64 | 80.63% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.22% | 21.11 | 36.68% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.22% | 14.96 | 61.14% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.22% | 20.25 | 14.3% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.19% | 49.27 | 46% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.18% | 29.3 | 39.45% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.17% | 106.38 | 29.06% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.17% | 15.3 | 98.58% |
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 0.16% | 53.89 | -3.76% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.16% | 17.41 | 14.24% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.14% | 61.13 | 10.06% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.14% | -50.68 | 75.84% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.13% | 66.92 | 14.85% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.13% | 8.8 | 91.58% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.09% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.08% | 31.84 | 86.71% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.08% | 59.34 | 14.67% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.07% | 0 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.07% | 28.3 | 41.05% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.07% | 33.65 | 54.96% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.06% | -13.29 | -8.49% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.06% | 105.68 | 84.02% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.05% | 0 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.05% | 71.67 | 65.84% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.05% | 20.56 | 23.11% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.04% | 43.12 | 31.16% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.03% | 12.5 | 47.93% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.03% | 43.59 | 70.37% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.03% | 0 | 66.78% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.03% | 0 | 11.14% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 0.02% | 92.31 | 19.95% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.02% | 5.01 | 87.38% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.02% | 25.6 | 75.76% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.01% | 167.31 | 197.56% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.01% | 112.24 | 35.02% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.01% | 0 | 78.15% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.01% | 0 | 0% |
| ABB India Ltd. | Capital Goods | -0.01% | 0% | ||
| Max Financial Services Ltd. | Financial | -0.01% | 0% | ||
| Lupin Ltd. | Healthcare | -0.01% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.01% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.02% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.02% | 0% | ||
| Pidilite Industries Ltd. | Chemicals | -0.02% | 0% | ||
| Can Fin Homes Ltd. | Financial | -0.03% | 0% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.03% | 0% | ||
| Escorts Kubota Ltd. | Automobile | -0.03% | 0% | ||
| Balkrishna Industries Ltd. | Automobile | -0.04% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.04% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.05% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.05% | 0% | ||
| Bharat Forge Ltd. | Automobile | -0.05% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -0.06% | 0% | ||
| Siemens Ltd. | Capital Goods | -0.06% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.07% | 0% | ||
| Grasim Industries Ltd. | Materials | -0.07% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.07% | 0% | ||
| SRF Ltd. | Diversified | -0.08% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.09% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.09% | 0% | ||
| Atul Ltd. | Chemicals | -0.13% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.13% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.14% | 0% | ||
| The India Cements Ltd. | Materials | -0.14% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.16% | 0% | ||
| Berger Paints India Ltd. | Materials | -0.16% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.17% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.18% | 0% | ||
| Infosys Ltd. | Technology | -0.19% | 0% | ||
| Deepak Nitrite Ltd. | Chemicals | -0.2% | 0% | ||
| Shriram Finance Ltd | Financial | -0.22% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.22% | 0% | ||
| ACC Ltd. | Materials | -0.22% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | -0.24% | 0% | ||
| Asian Paints Ltd. | Materials | -0.25% | 0% | ||
| Container Corporation Of India Ltd. | Services | -0.25% | 0% | ||
| Abbott India Ltd. | Healthcare | -0.28% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.3% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -0.37% | 0% | ||
| NMDC Ltd. | Metals & Mining | -0.41% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.44% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.45% | 0% | ||
| The Ramco Cements Ltd. | Materials | -0.46% | 0% | ||
| Cipla Ltd. | Healthcare | -0.48% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -0.54% | 0% | ||
| Samvardhana Motherson International Ltd. | Automobile | -0.59% | 0% | ||
| Trent Ltd. | Services | -0.65% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.66% | 0% | ||
| Exide Industries Ltd. | Capital Goods | -0.69% | 0% | ||
| Shree Cement Ltd. | Materials | -0.74% | 0% | ||
| Adani Enterprises Ltd. | Services | -0.76% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.76% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.78% | 0% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.79% | 0% | ||
| Britannia Industries Ltd. | Consumer Staples | -0.8% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.82% | 0% | ||
| National Aluminium Company Ltd. | Metals & Mining | -0.92% | 0% | ||
| Nestle India Ltd. | Consumer Staples | -0.92% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.94% | 0% | ||
| ITC Ltd. | Consumer Staples | -1.16% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -1.3% | 0% | ||
| Vedanta Ltd. | Metals & Mining | -1.68% | 0% | ||
| Bank Of Baroda | Financial | -1.78% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | -1.78% | 0% | ||
| Indusind Bank Ltd. | Financial | -2.29% | 0% | ||
| Reliance Industries Ltd. | Energy | -3.41% | 0% | ||
| HDFC Bank Ltd. | Financial | -5.28% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.53 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Communication
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd.% 277-D 24/01/2025 | Financial | 1.81% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 1.06% | 0% | ||
| Bajaj Finance Ltd.% 366-D 09/01/2025 | Financial | 0.61% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.42% | 0% | ||
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.42% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.21% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Indusind Bank Ltd., Bank Of Baroda, Bharat Electronics Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Arbitrage Fund?
The major sectors of this fund are Consumer Staples, Diversified, Construction, Materials, Chemicals.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.