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Tata Arbitrage Fund
Tata · 18 holdings· 6.88% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Indus Towers Ltd INDUSTOWER | 1.21% | -0.12 pp | Telecom | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.92% | +0.33 pp | Healthcare | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.87% | -0.02 pp | Power | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.63% | -0.38 pp | Consumer Discretionary | Decreased |
| Coforge Ltd COFORGE | 0.58% | +0.48 pp | Information Technology | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.56% | -0.14 pp | Capital Markets | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.43% | +0.23 pp | Capital Markets | Increased |
| Life Insurance Corporation of India LICI | 0.42% | +0.04 pp | Insurance | Increased |
| Bank of Baroda BANKBARODA | 0.40% | -0.03 pp | Banks | Decreased |
| Bank of India BANKINDIA | 0.24% | -0.17 pp | Banks | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.22% | -0.01 pp | Automobiles | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.14% | -0.11 pp | Transport | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.09% | -0.16 pp | Consumer Goods | Decreased |
| Computer Age Management Services Ltd CAMS | 0.05% | -0.09 pp | Capital Markets | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.05% | 0.00 pp | Capital Markets | Unchanged |
| National Aluminium Company Ltd NATIONALUM | 0.04% | -0.02 pp | Metals & Mining | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.02% | -0.05 pp | Chemicals | Decreased |
| Eternal Ltd ETERNAL | 0.01% | +0.01 pp | Retail | New |
Frequently asked questions
What does Tata Arbitrage Fund Direct-Growth hold?
The table lists the equity holdings of Tata Arbitrage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.