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 Jan 2024. The fund's AUM is 9,643.62 crores, of which equity holdings constitute -0.22%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 94.75% |
| Others | 75.24% |
| Financial | 5.40% |
| Sovereign | 0.99% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Technology | 0.00% |
| Services | 0.00% |
| Construction | 0.00% |
| Capital Goods | -0.01% |
| Healthcare | -0.01% |
| Automobile | -0.01% |
| Metals & Mining | -0.02% |
| Consumer Discretionary | -0.02% |
| Chemicals | -0.02% |
| Consumer Staples | -0.02% |
| Materials | -0.02% |
| Energy | -0.04% |
| Others | -76.21% |