Sector Allocation of the of Tata Arbitrage Fund
Here is the most recent list of
holdings in sectors in the Tata Arbitrage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 9,643.62 crores, of which equity holdings constitute 65.36%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 75.24% |
| N/A | 54.42% |
| Financial Services | 14.05% |
| Oil, Gas & Consumable Fuels | 7.00% |
| Automobile and Auto Components | 4.16% |
| Fast Moving Consumer Goods | 3.76% |
| Power | 3.11% |
| Capital Goods | 2.35% |
| Information Technology | 2.20% |
| Construction Materials | 1.98% |
| Metals & Mining | 1.88% |
| Telecommunication | 1.43% |
| Consumer Services | 1.18% |
| Financial | 1.00% |
| Sovereign | 0.99% |
| Healthcare | 0.89% |
| Chemicals | 0.82% |
| Consumer Durables | 0.51% |
| Construction | 0.23% |
| Realty | 0.03% |
| Services | 0.00% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Technology | 0.00% |
| Automobile | 0.00% |
| Consumer Discretionary | -0.02% |
| Consumer Staples | -0.03% |
| Energy | -0.07% |
| Others | -77.11% |