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 Aug 2025. The fund's AUM is 9,643.62 crores, of which equity holdings constitute 65.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 99.19% |
| Others | 75.24% |
| Financial | 1.00% |
| Sovereign | 0.99% |
| Consumer Services | 0.59% |
| Financial Services | 0.53% |
| Information Technology | 0.05% |
| Automobile and Auto Components | 0.01% |
| Power | 0.00% |
| Construction Materials | 0.00% |
| Consumer Durables | 0.00% |
| Realty | 0.00% |
| Chemicals | 0.00% |
| Services | 0.00% |
| Construction | 0.00% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Technology | 0.00% |
| Automobile | 0.00% |
| Metals & Mining | -0.01% |
| Oil, Gas & Consumable Fuels | -0.01% |
| Capital Goods | -0.02% |
| Healthcare | -0.02% |
| Consumer Discretionary | -0.02% |
| Fast Moving Consumer Goods | -0.02% |
| Consumer Staples | -0.03% |
| Energy | -0.07% |
| Telecommunication | -0.29% |
| Others | -77.11% |