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 Dec 2025. The fund's AUM is 9,643.62 crores, of which equity holdings constitute 79.47%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 100.72% |
| Others | 75.24% |
| Financial | 1.00% |
| Sovereign | 0.99% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Technology | 0.00% |
| Automobile | 0.00% |
| Chemicals | 0.00% |
| Oil, Gas & Consumable Fuels | 0.00% |
| Automobile and Auto Components | -0.01% |
| Information Technology | -0.01% |
| Construction Materials | -0.01% |
| Consumer Durables | -0.01% |
| Realty | -0.01% |
| Construction | -0.01% |
| Services | -0.01% |
| Consumer Discretionary | -0.02% |
| Capital Goods | -0.02% |
| Power | -0.02% |
| Fast Moving Consumer Goods | -0.03% |
| Healthcare | -0.03% |
| Consumer Staples | -0.03% |
| Consumer Services | -0.04% |
| Metals & Mining | -0.05% |
| Energy | -0.07% |
| Financial Services | -0.17% |
| Telecommunication | -0.29% |
| Others | -77.11% |