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 30 Apr 2026. The fund's AUM is 21,823.93 crores, of which equity holdings constitute 65.04%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 100.26% |
| Others | 75.24% |
| Financial | 1.00% |
| Sovereign | 0.99% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Technology | 0.00% |
| Automobile | 0.00% |
| Construction | 0.00% |
| Capital Goods | 0.00% |
| Healthcare | 0.00% |
| Chemicals | 0.00% |
| Services | 0.00% |
| Oil, Gas & Consumable Fuels | 0.00% |
| Information Technology | 0.00% |
| Consumer Services | 0.00% |
| Consumer Durables | -0.01% |
| Realty | -0.01% |
| Construction Materials | -0.01% |
| Automobile and Auto Components | -0.01% |
| Metals & Mining | -0.02% |
| Consumer Discretionary | -0.02% |
| Power | -0.02% |
| Telecommunication | -0.03% |
| Fast Moving Consumer Goods | -0.03% |
| Consumer Staples | -0.03% |
| Energy | -0.07% |
| Financial Services | -0.12% |
| Others | -77.11% |