TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.72%
Market Cap
Cash And Equivalents: 76.88% Corporate Bond: 11.62%Government Related: 1.57%Other: 10.65%
Number of stocks
220
Top 10 Holdings
95.37% of portfolio
Market Cap of Others
Cash And Equivalents
76.8775%
Corporate Bond
11.6201%
Government Related
1.5709%
Bond
0.0000%
Other
10.6527%
Companies Allocation of Others
Cash Offset For Derivatives68.57%
Tata Money Market Dir Gr10.65%
Bharti Telecom Limited4.36%
Shriram Finance Limited2.45%
National Bank For Agriculture And Rural Development2.23%
C) Repo1.83%
Power Finance Corporation Limited1.46%
Small Industries Development Bank Of India1.31%
Tata Capital Limited1.29%
Kotak Mahindra Prime Limited1.23%
Sector Allocation of Others
Cash And Equivalents76.88%
Corporate Bond11.62%
Government Related1.57%
Bond0.00%
Other10.65%
SIP Amount
₹
Monthly SIP Date
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
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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.