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 March 31, 2026
Asset Allocation
Others: 100.30%
Market Cap
Cash And Equivalents: 78.60% Corporate Bond: 9.34%Government Related: 0.99%Other: 11.37%
Number of stocks
192
Top 10 Holdings
88.36% of portfolio
Market Cap of Others
Cash And Equivalents
78.60%
Corporate Bond
9.34%
Government Related
0.99%
Other
11.37%
Companies Allocation of Others
Cash Offset For Derivatives67.32%
Tata Money Market Dir Gr11.37%
Cash / Net Current Asset2.29%
(C) Treps2.20%
D) Repo1.18%
National Bank For Agriculture And Rural Development0.99%
Rec Limited0.97%
Rural Electrification Corporation Limited0.72%
Bharti Telecom Limited0.72%
Shriram Finance Limited0.60%
Sector Allocation of Others
Cash And Equivalents78.60%
Corporate Bond9.34%
Government Related0.99%
Bond0.00%
Other11.37%
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.