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Tata Arbitrage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 623.47 7.54% ₹ 623.47 Cr.
Pharmaceuticals ₹ 539.30 6.52% ₹ 539.30 Cr.
Computers - software ₹ 399.69 3.59% ₹ 399.69 Cr.
Steel ₹ 380.83 4.61% ₹ 380.83 Cr.
Nbfc ₹ 292.41 3.56% ₹ 292.41 Cr.
Refineries/marketing ₹ 243.30 2.95% ₹ 243.30 Cr.
Housing finance ₹ 196.20 2.38% ₹ 196.20 Cr.
Cement ₹ 173.56 2.10% ₹ 173.56 Cr.
Port ₹ 150.24 1.82% ₹ 150.24 Cr.
Hospital ₹ 121.29 1.47% ₹ 121.29 Cr.
Copper & copper products ₹ 118.56 1.44% ₹ 118.56 Cr.
Telecom - services ₹ 117.24 1.42% ₹ 117.24 Cr.
Tv broadcasting & software production ₹ 110.12 1.33% ₹ 110.12 Cr.
Cigarettes ₹ 109.23 1.32% ₹ 109.23 Cr.
Diversified ₹ 106.02 1.28% ₹ 106.02 Cr.
Power ₹ 100.34 1.11% ₹ 100.34 Cr.
Aluminium ₹ 95.28 1.15% ₹ 95.28 Cr.
Motor cycles/scooters ₹ 93.45 1.13% ₹ 93.45 Cr.
Insurance ₹ 87.73 1.05% ₹ 87.73 Cr.
Engineering, designing, construction ₹ 85.25 1.03% ₹ 85.25 Cr.
Pesticides and agrochemicals ₹ 85.14 1.03% ₹ 85.14 Cr.
Lpg/cng/png/lng supplier ₹ 77.91 0.94% ₹ 77.91 Cr.
Residential/commercial/sez project ₹ 77.64 0.94% ₹ 77.64 Cr.
It enabled services – software ₹ 77.21 0.93% ₹ 77.21 Cr.
Financial institution ₹ 77.05 0.93% ₹ 77.05 Cr.
Investment companies ₹ 74.99 0.91% ₹ 74.99 Cr.
Trading ₹ 72.97 0.88% ₹ 72.97 Cr.
Consumer elctronics ₹ 72.05 0.87% ₹ 72.05 Cr.
Chemicals - speciality ₹ 64.32 0.78% ₹ 64.32 Cr.
Software -telecom ₹ 62.51 0.76% ₹ 62.51 Cr.
Batteries – automobile ₹ 59.02 0.72% ₹ 59.02 Cr.
Power equipment ₹ 52.35 0.63% ₹ 52.35 Cr.
Tractors ₹ 47.58 0.58% ₹ 47.58 Cr.
Industrial minerals ₹ 46.45 0.56% ₹ 46.45 Cr.
Passenger/utility vehicles ₹ 46.20 0.56% ₹ 46.20 Cr.
Gas transmission/marketing ₹ 45.18 0.54% ₹ 45.18 Cr.
Logistics solution provider ₹ 44.32 0.54% ₹ 44.32 Cr.
Chemicals - inorganic ₹ 42.99 0.52% ₹ 42.99 Cr.
Brew/distilleries ₹ 39.53 0.48% ₹ 39.53 Cr.
Power- transmission ₹ 38.72 0.00% ₹ 38.72 Cr.
Industrial electronics ₹ 36.19 0.44% ₹ 36.19 Cr.
Tyres & allied ₹ 34.38 0.42% ₹ 34.38 Cr.
Paints ₹ 33.94 0.41% ₹ 33.94 Cr.
Diversified services ₹ 28.95 0.35% ₹ 28.95 Cr.
Diesel engines ₹ 26.34 0.32% ₹ 26.34 Cr.
Commercial vehicles ₹ 24.77 0.30% ₹ 24.77 Cr.
Fabrics and garments ₹ 23.12 0.28% ₹ 23.12 Cr.
Auto ancillaries ₹ 19.18 0.23% ₹ 19.18 Cr.
Castings/forgings ₹ 17.37 0.21% ₹ 17.37 Cr.
Personal care ₹ 15.91 0.14% ₹ 15.91 Cr.
Consumer food ₹ 14.47 0.18% ₹ 14.47 Cr.
Gems, jewellery and watches ₹ 10.72 0.13% ₹ 10.72 Cr.
Retailing ₹ 7.35 0.09% ₹ 7.35 Cr.
Tea & coffee ₹ 5.40 0.07% ₹ 5.40 Cr.
Telecom - equipment ₹ 1.94 0.02% ₹ 1.94 Cr.
Other financial services ₹ .35 0.00% ₹ .35 Cr.