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 31 Oct 2025. The fund's AUM is 9,643.62 crores, of which equity holdings constitute 73.24%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 100.71% |
| Others | 75.24% |
| Financial | 1.00% |
| Sovereign | 0.99% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Technology | 0.00% |
| Automobile | 0.00% |
| Chemicals | 0.00% |
| Construction | 0.00% |
| Oil, Gas & Consumable Fuels | 0.00% |
| Construction Materials | 0.00% |
| Automobile and Auto Components | -0.01% |
| Power | -0.01% |
| Information Technology | -0.01% |
| Realty | -0.01% |
| Consumer Durables | -0.02% |
| Consumer Discretionary | -0.02% |
| Services | -0.02% |
| Healthcare | -0.02% |
| Consumer Staples | -0.03% |
| Capital Goods | -0.03% |
| Consumer Services | -0.03% |
| Metals & Mining | -0.04% |
| Fast Moving Consumer Goods | -0.05% |
| Energy | -0.07% |
| Financial Services | -0.15% |
| Telecommunication | -0.31% |
| Others | -77.11% |