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Tata Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Tata Consultancy Services Ltd. Computers - Software ₹ 328.02 2.74% ₹ 328.02 Cr.
HCL Technologies Limited Computers - Software ₹ 294.39 2.46% ₹ 294.39 Cr.
ITC Limited Cigarettes ₹ 282.41 2.36% ₹ 282.41 Cr.
Hindustan Unilever Ltd. Diversified ₹ 267.72 2.23% ₹ 267.72 Cr.
State Bank Of India Banks ₹ 233.12 1.95% ₹ 233.12 Cr.
Tata Steel Ltd. Steel ₹ 183.05 1.53% ₹ 183.05 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 179.25 1.50% ₹ 179.25 Cr.
Ultratech Cement Ltd. Cement ₹ 177.69 1.48% ₹ 177.69 Cr.
Grasim Industries Limited Cement ₹ 174.62 1.46% ₹ 174.62 Cr.
J S W Steel Ltd. Steel ₹ 171.46 1.43% ₹ 171.46 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 165.71 1.38% ₹ 165.71 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 157.70 1.32% ₹ 157.70 Cr.
Vedanta Ltd. Copper & copper products ₹ 153.05 1.28% ₹ 153.05 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 142.35 1.19% ₹ 142.35 Cr.
Bajaj Finserv Ltd NBFC ₹ 141.54 1.18% ₹ 141.54 Cr.
Adani Enterprises Ltd. Trading ₹ 132.40 1.11% ₹ 132.40 Cr.
Axis Bank Ltd. Banks ₹ 122.43 1.02% ₹ 122.43 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 114.53 0.96% ₹ 114.53 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 112.55 0.94% ₹ 112.55 Cr.
Tata Power Co. Ltd. Power ₹ 103.43 0.86% ₹ 103.43 Cr.
United Spirits Ltd. Brew/distilleries ₹ 102.79 0.86% ₹ 102.79 Cr.
Dabur India Ltd. Personal care ₹ 102.60 0.86% ₹ 102.60 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 98.34 0.82% ₹ 98.34 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 97.15 0.81% ₹ 97.15 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 95.98 0.80% ₹ 95.98 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 94.98 0.79% ₹ 94.98 Cr.
Wipro Ltd. Computers - Software ₹ 90.08 0.75% ₹ 90.08 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 88.93 0.74% ₹ 88.93 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 88.20 0.74% ₹ 88.20 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 88.13 0.74% ₹ 88.13 Cr.
Bajaj Finance Ltd. NBFC ₹ 85.57 0.71% ₹ 85.57 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 85.21 0.71% ₹ 85.21 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 83.42 0.70% ₹ 83.42 Cr.
MRF Ltd. Tyres & allied ₹ 79.71 0.67% ₹ 79.71 Cr.
Ambuja Cements Ltd. Cement ₹ 79.54 0.66% ₹ 79.54 Cr.
Federal Bank Ltd. Banks ₹ 79.32 0.66% ₹ 79.32 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 78.84 0.66% ₹ 78.84 Cr.
Bank Of Baroda Banks ₹ 78.37 0.65% ₹ 78.37 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 76.83 0.64% ₹ 76.83 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 75.99 0.63% ₹ 75.99 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 72.60 0.61% ₹ 72.60 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 67.37 0.56% ₹ 67.37 Cr.
Escorts Ltd. Tractors ₹ 66.03 0.55% ₹ 66.03 Cr.
Berger Paints India Ltd. Paints ₹ 65.68 0.00% ₹ 65.68 Cr.
Jindal Steel & Power Ltd. Steel ₹ 63.74 0.53% ₹ 63.74 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 63.48 0.53% ₹ 63.48 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 62.41 0.52% ₹ 62.41 Cr.
Lupin Ltd. Pharmaceuticals ₹ 61.97 0.52% ₹ 61.97 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 60.15 0.50% ₹ 60.15 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 59.15 0.49% ₹ 59.15 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 58.40 0.49% ₹ 58.40 Cr.
Au Small Finance Bank Ltd. Banks ₹ 57.96 0.48% ₹ 57.96 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 57.31 0.48% ₹ 57.31 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 57.05 0.48% ₹ 57.05 Cr.
Asian Paints (india) Ltd. Paints ₹ 55.90 0.47% ₹ 55.90 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 55.47 0.46% ₹ 55.47 Cr.
Siemens Ltd. Power equipment ₹ 53.82 0.45% ₹ 53.82 Cr.
Havells India Ltd. Consumer elctronics ₹ 51.97 0.43% ₹ 51.97 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 51.52 0.43% ₹ 51.52 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 50.68 0.42% ₹ 50.68 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 50.35 0.42% ₹ 50.35 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 49.30 0.41% ₹ 49.30 Cr.
Steel Authority Of India Ltd. Steel ₹ 48.33 0.40% ₹ 48.33 Cr.
Alkem Laboratories Ltd. Hospital ₹ 44.41 0.37% ₹ 44.41 Cr.
Biocon Ltd. Pharmaceuticals ₹ 44.25 0.37% ₹ 44.25 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 43.70 0.36% ₹ 43.70 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 42.51 0.35% ₹ 42.51 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 40.63 0.34% ₹ 40.63 Cr.
Bosch Ltd. Auto ancillaries ₹ 40.01 0.33% ₹ 40.01 Cr.
The Ramco Cements Ltd. Cement ₹ 39.71 0.33% ₹ 39.71 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 39.35 0.33% ₹ 39.35 Cr.
IDFC First Bank Ltd. Banks ₹ 39.31 0.33% ₹ 39.31 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 38.41 0.32% ₹ 38.41 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 37.45 0.31% ₹ 37.45 Cr.
Astral Ltd. Plastic products ₹ 36.05 0.30% ₹ 36.05 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 35.48 0.30% ₹ 35.48 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 35.07 0.00% ₹ 35.07 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 34.82 0.29% ₹ 34.82 Cr.
Page Industries Ltd. Fabrics and garments ₹ 34.55 0.29% ₹ 34.55 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 34.34 0.29% ₹ 34.34 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 33.46 0.00% ₹ 33.46 Cr.
SRF Ltd. Chemicals - Speciality ₹ 33.35 0.28% ₹ 33.35 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 32.42 0.27% ₹ 32.42 Cr.
Punjab National Bank Banks ₹ 32.40 0.27% ₹ 32.40 Cr.
ICICI Bank Ltd. Banks ₹ 31.21 0.26% ₹ 31.21 Cr.
Godrej Consumer Products Ltd Personal care ₹ 30.28 0.25% ₹ 30.28 Cr.
City Union Bank Ltd. Banks ₹ 29.24 0.24% ₹ 29.24 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 28.80 0.24% ₹ 28.80 Cr.
Shree Cement Ltd. Cement ₹ 28.13 0.23% ₹ 28.13 Cr.
Associated Cement Companies Ltd. Cement ₹ 26.19 0.22% ₹ 26.19 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 25.51 0.21% ₹ 25.51 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 25.47 0.21% ₹ 25.47 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 25.32 0.21% ₹ 25.32 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 22.92 0.19% ₹ 22.92 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 22.72 0.19% ₹ 22.72 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 22.34 0.19% ₹ 22.34 Cr.
Mphasis Ltd. Computers - Software ₹ 22.10 0.00% ₹ 22.10 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 21.87 0.18% ₹ 21.87 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 21.47 0.18% ₹ 21.47 Cr.
Cummins India Ltd. Diesel engines ₹ 21.43 0.00% ₹ 21.43 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 21.24 0.18% ₹ 21.24 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 20.94 0.17% ₹ 20.94 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 20.17 0.17% ₹ 20.17 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 19.45 0.16% ₹ 19.45 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 19.38 0.16% ₹ 19.38 Cr.
Mindtree Ltd. Computers - Software ₹ 19.32 0.16% ₹ 19.32 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 18.14 0.15% ₹ 18.14 Cr.
Max Financial Services Ltd. NBFC ₹ 18.10 0.15% ₹ 18.10 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 17.89 0.15% ₹ 17.89 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 17.72 0.15% ₹ 17.72 Cr.
Canara Bank Banks ₹ 17.49 0.15% ₹ 17.49 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 16.71 0.00% ₹ 16.71 Cr.
Coal India Ltd. Industrial minerals ₹ 15.82 0.13% ₹ 15.82 Cr.
Bata India Ltd. Leather and leather products ₹ 15.57 0.13% ₹ 15.57 Cr.
Manappuram Finance Ltd. NBFC ₹ 15.46 0.13% ₹ 15.46 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 15.17 0.00% ₹ 15.17 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 14.77 0.12% ₹ 14.77 Cr.
Apollo Tyres Limited Tyres & allied ₹ 13.47 0.11% ₹ 13.47 Cr.
Granules India Ltd. Pharmaceuticals ₹ 13.26 0.11% ₹ 13.26 Cr.
NMDC LTD Industrial minerals ₹ 12.28 0.10% ₹ 12.28 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 11.89 0.00% ₹ 11.89 Cr.
Trent Limited Retailing ₹ 11.42 0.10% ₹ 11.42 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 10.54 0.09% ₹ 10.54 Cr.
Nestle India Ltd. Consumer food ₹ 9.41 0.08% ₹ 9.41 Cr.
National Thermal Power Corporation Ltd. Power ₹ 9.30 0.00% ₹ 9.30 Cr.
Voltas Limited Engineering, designing, construction ₹ 9.01 0.00% ₹ 9.01 Cr.
Hindalco Industries Ltd. Aluminium ₹ 8.95 0.07% ₹ 8.95 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 8.94 0.07% ₹ 8.94 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 8.83 0.07% ₹ 8.83 Cr.
Coforge Ltd. Computers - Software ₹ 8.39 0.00% ₹ 8.39 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 7.70 0.00% ₹ 7.70 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 7.44 0.06% ₹ 7.44 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 7.05 0.06% ₹ 7.05 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 6.32 0.05% ₹ 6.32 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 4.32 0.00% ₹ 4.32 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 4.27 0.04% ₹ 4.27 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 4.12 0.03% ₹ 4.12 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 3.69 0.03% ₹ 3.69 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 3.50 0.03% ₹ 3.50 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 3.42 0.03% ₹ 3.42 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 3.09 0.00% ₹ 3.09 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 2.50 0.02% ₹ 2.50 Cr.
RBL Bank Ltd. Banks ₹ 1.99 0.02% ₹ 1.99 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 1.67 0.01% ₹ 1.67 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 1.47 0.00% ₹ 1.47 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 1.00 0.00% ₹ 1.00 Cr.
Marico Ltd. Personal care ₹ .91 0.01% ₹ .91 Cr.
Polycab India Limited Cables - Electricals ₹ .68 0.01% ₹ .68 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ .50 0.00% ₹ .50 Cr.
Cipla Ltd. Pharmaceuticals ₹ .35 0.00% ₹ .35 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ .34 0.00% ₹ .34 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ .13 0.00% ₹ .13 Cr.