tortoise-icon tortoise-icon

TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹12.68 0.0083%

    19-04-2024
  • Annual Returns

    7.69%

  • Min. SIP ₹150

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity -0.1%
  • Debt 2.49%

Market Cap

Allocation
Large Cap 30.63
Mid Cap 8.66
Small Cap 1.8
Others -41.19

Sector Allocation

Consumer Staples

Healthcare

Diversified

Materials

Metals & Mining

Capital Goods

Chemicals

Construction

Automobile

Energy

Services

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.32) 6.1% 19.71 -8.08%
Reliance Industries Ltd. Large Cap Energy (39.69) 2.25% 28.45 25.09%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 2.07% 39.11 58.59%
Bajaj Finance Ltd. Large Cap Financial (32.35) 1.55% 31.91 19.49%
Vedanta Ltd. Large Cap Metals & Mining (10.59) 1.53% 30.19 37.07%
Indusind Bank Ltd. Large Cap Financial (24.32) 1.46% 13.34 32.67%
Indian Oil Corporation Ltd. Large Cap Energy (39.69) 1.46% 5.02 112.29%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.45% 0 0%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 1.45% 47.78 129.91%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 1.42% 22.99 85.1%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 1.37% 46.38 55.29%
Bank Of Baroda Large Cap Financial (15.67) 1.33% 7 45.05%
Adani Enterprises Ltd. Large Cap Services (113.39) 1.08% 98.21 63.26%
ITC Ltd. Large Cap Consumer Staples (27.73) 1.07% 25.86 6.63%
Dabur India Ltd. Large Cap Consumer Staples (58.47) 1.01% 50.03 -3.05%
Tata Power Company Ltd. Large Cap Energy (26.84) 0.96% 38.21 121.25%
Nestle India Ltd. Consumer Staples (74.98) 0.79% 0 18.28%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.75% 28.3 41.05%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 0.7% 4 100.19%
Shree Cement Ltd. Large Cap Materials (57.05) 0.7% 39.2 -1.48%
Pidilite Industries Ltd. Large Cap Chemicals (60.1) 0.68% 84.15 17.58%
Balkrishna Industries Ltd. Mid Cap Automobile (51.33) 0.65% 36.32 15.26%
Max Financial Services Ltd. Mid Cap Financial (24.94) 0.61% 82.52 61.74%
Abbott India Ltd. Mid Cap Healthcare (54.32) 0.53% 0 15.35%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.92) 0.49% 22.82 120.29%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.49% 38.75 29.66%
ABB India Ltd. Large Cap Capital Goods (107.37) 0.43% 0 96.37%
SRF Ltd. Large Cap Diversified (35.98) 0.42% 50.67 2.11%
MRF Ltd. Mid Cap Automobile (51.33) 0.39% 27.13 50.91%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (58.06) 0.39% -747.79 237.43%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.49) 0.39% 39.06 22.56%
Britannia Industries Ltd. Large Cap Consumer Staples (65.97) 0.39% 52.01 8.53%
GAIL (India) Ltd. Large Cap Energy (24.91) 0.39% 16.46 86.69%
Aarti Industries Ltd. Small Cap Chemicals (60.1) 0.38% 60.46 32.57%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.35% 26.45 -0.13%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.33% 167.31 197.56%
Hindustan Copper Ltd. Small Cap Metals & Mining (114.59) 0.27% 115.91 259.53%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.66) 0.26% 14.28 27.9%
PI Industries Ltd. Mid Cap Chemicals (35.67) 0.25% 35.39 17.79%
The Ramco Cements Ltd. Mid Cap Materials (57.05) 0.21% 49.2 7.08%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.66) 0.2% 11.62 31%
Trent Ltd. Large Cap Services (135.25) 0.19% 176.4 205.3%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 0.18% 8.42 71.92%
State Bank of India Large Cap Financial (15.67) 0.17% 10.33 38.95%
Escorts Kubota Ltd. Mid Cap Automobile (61.81) 0.17% 33.87 56.07%
Bosch Ltd. Mid Cap Automobile (47.49) 0.16% 37.73 59.24%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.6) 0.16% 90.18 62.35%
Exide Industries Ltd. Mid Cap Capital Goods (40.76) 0.15% 43.17 136.43%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.54) 0.14% 19.43 76.5%
ACC Ltd. Mid Cap Materials (57.05) 0.14% 27.77 37.67%
Can Fin Homes Ltd. Small Cap Financial (9.66) 0.11% 0 34.3%
Shriram Finance Ltd Large Cap Financial (20.15) 0.11% 13.41 73.65%
LIC Housing Finance Ltd. Mid Cap Financial (9.66) 0.11% 7.25 94.14%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.1% 18.4 18.6%
The Federal Bank Ltd. Mid Cap Financial (24.32) 0.1% 9.58 15.42%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.1% 23.47 -0.76%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.15) 0.09% -9.32 17.35%
Ashok Leyland Ltd. Mid Cap Automobile (92.36) 0.09% 20.89 23.01%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.08% 0 0%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 0.07% 55.13 102.8%
Tata Steel Ltd. Large Cap Metals & Mining (21.54) 0.06% -60.49 49.88%
Asian Paints Ltd. Large Cap Materials 0.05% 0%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.77) 0.05% 43.08 84.18%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.52) 0.05% 12.64 -12.78%
The Indian Hotels Company Ltd. Mid Cap Services (67.74) 0.04% 72.51 80.32%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.04% 20.56 23.11%
The India Cements Ltd. Small Cap Materials (57.05) 0.04% -17.6 19.74%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.22) 0.04% 112.06 42.3%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.02% 40.82 136.49%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.02% 0 0%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.69) 0.02% 4.39 71.34%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.01% 0 0%
Havells India Ltd. Large Cap Capital Goods (57.24) 0.01% 79.55 23.53%
ICICI Bank Ltd. Large Cap Financial (24.32) 0.01% 17.65 19.59%
Bharat Forge Ltd. Automobile -0.01% 0%
Havells India Ltd. Capital Goods -0.01% 0%
ICICI Bank Ltd. Financial -0.01% 0%
Tata Motors Ltd. Automobile -0.02% 0%
United Spirits Ltd. Consumer Staples -0.02% 0%
Bharat Petroleum Corporation Ltd. Energy -0.02% 0%
The India Cements Ltd. Materials -0.04% 0%
JSW Steel Ltd. Metals & Mining -0.04% 0%
The Indian Hotels Company Ltd. Services -0.04% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.04% 0%
Balrampur Chini Mills Ltd. Consumer Staples -0.05% 0%
Asian Paints Ltd. Materials -0.05% 0%
Samvardhana Motherson International Ltd. Automobile -0.05% 0%
Tata Steel Ltd. Metals & Mining -0.06% 0%
Cummins India Ltd. Capital Goods -0.07% 0%
Hindustan Unilever Ltd. Consumer Staples -0.08% 0%
Ashok Leyland Ltd. Automobile -0.09% 0%
Piramal Enterprises Ltd. Healthcare -0.09% 0%
The Federal Bank Ltd. Financial -0.1% 0%
Marico Ltd. Consumer Staples -0.1% 0%
Coromandel International Ltd. Chemicals -0.1% 0%
Can Fin Homes Ltd. Financial -0.11% 0%
Shriram Finance Ltd Financial -0.11% 0%
LIC Housing Finance Ltd. Financial -0.12% 0%
Steel Authority Of India Ltd. Metals & Mining -0.14% 0%
ACC Ltd. Materials -0.14% 0%
Exide Industries Ltd. Capital Goods -0.15% 0%
Bosch Ltd. Automobile -0.16% 0%
State Bank of India Financial -0.17% 0%
Escorts Kubota Ltd. Automobile -0.18% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.18% 0%
Trent Ltd. Services -0.19% 0%
Chambal Fertilisers and Chemicals Ltd. Chemicals -0.2% 0%
The Ramco Cements Ltd. Materials -0.21% 0%
PI Industries Ltd. Chemicals -0.25% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Chemicals -0.26% 0%
Hindustan Copper Ltd. Metals & Mining -0.27% 0%
Lupin Ltd. Healthcare -0.33% 0%
Kotak Mahindra Bank Ltd. Financial -0.35% 0%
Deepak Nitrite Ltd. Chemicals -0.39% 0%
Britannia Industries Ltd. Consumer Staples -0.39% 0%
Aarti Industries Ltd. Chemicals -0.39% 0%
MRF Ltd. Automobile -0.39% 0%
Bharat Heavy Electricals Ltd. Capital Goods -0.39% 0%
GAIL (India) Ltd. Energy -0.39% 0%
SRF Ltd. Diversified -0.42% 0%
ABB India Ltd. Capital Goods -0.43% 0%
National Aluminium Company Ltd. Metals & Mining -0.49% 0%
Hindalco Industries Ltd. Metals & Mining -0.49% 0%
Abbott India Ltd. Healthcare -0.53% 0%
Max Financial Services Ltd. Financial -0.62% 0%
Balkrishna Industries Ltd. Automobile -0.66% 0%
Pidilite Industries Ltd. Chemicals -0.68% 0%
Shree Cement Ltd. Materials -0.7% 0%
Hindustan Petroleum Corporation Ltd. Energy -0.7% 0%
Cholamandalam Investment and Finance Company Ltd. Financial -0.76% 0%
Nestle India Ltd. Consumer Staples -0.79% 0%
Tata Power Company Ltd. Energy -0.96% 0%
Dabur India Ltd. Consumer Staples -1.01% 0%
ITC Ltd. Consumer Staples -1.08% 0%
Adani Enterprises Ltd. Services -1.09% 0%
Bank Of Baroda Financial -1.33% 0%
Container Corporation Of India Ltd. Services -1.39% 0%
Aurobindo Pharma Ltd. Healthcare -1.42% 0%
Ambuja Cements Ltd. Materials -1.46% 0%
Bharat Electronics Ltd. Capital Goods -1.46% 0%
Indusind Bank Ltd. Financial -1.47% 0%
Indian Oil Corporation Ltd. Energy -1.47% 0%
Vedanta Ltd. Metals & Mining -1.54% 0%
Bajaj Finance Ltd. Financial -1.56% 0%
Larsen & Toubro Ltd. Construction -2.09% 0%
Reliance Industries Ltd. Energy -2.27% 0%
HDFC Bank Ltd. Financial -6.16% 0%

Market Cap

Allocation
Others 2.49

Sector Allocation

Financial

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Cholamandalam Investment and Finance Company Ltd.% 359-D 05/04/2024 Financial 0.98% 0%
HDFC Bank Ltd.% 364-D 22/03/2024 Financial 0.54% 0%
9% Shriram Finance Ltd 24/06/2024 Financial 0.49% 0%
6.42% Bharti Telecom Ltd. 18/10/2024 Communication 0.48% 0%

Frequently Asked Questions’s

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.

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 holdings for TATA Arbitrage Fund Regular Plan?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Bajaj Finance Ltd., Vedanta Ltd.

Top 5 Sector for TATA Arbitrage Fund Regular Plan?

The major sectors of this fund are Consumer Staples, Healthcare, Diversified, Materials, Metals & Mining.

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.

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 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.

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.

Add to Cart Successfully