Equity Holdings of Tata Arbitrage Fund

Here is the most recent list of equity holdings 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 EquityHolding Percentage
HDFC Bank Ltd 4.79%
STATE BANK OF INDIA 2.64%
BHARAT PETROLEUM CORPORATION LTD. 1.71%
RELIANCE INDUSTRIES LTD. 1.69%
BANK OF BARODA 1.67%
AUROBINDO PHARMA LTD. 1.64%
TATA POWER CO.LTD. 1.46%
Bajaj Finance Limited 1.35%
Vedanta Limited 1.21%
ASIAN PAINTS LTD. 1.18%
AMBUJA CEMENTS LTD. 1.15%
DABUR INDIA LTD. 1.08%
CONTAINER CORPORATION OF INDIA LTD. 1.00%
PIDILITE INDUSTRIES LTD. 0.99%
STEEL AUTHORITY OF INDIA LTD. 0.83%
ADANI ENTERPRISES LTD. 0.81%
NATIONAL ALUMINIUM CO.LTD. 0.75%
LARSEN & TOUBRO LTD. 0.73%
GAIL (INDIA) LTD. 0.69%
The Ramco Cements Limited 0.69%
HINDALCO INDUSTRIES LTD. 0.68%
HINDUSTAN COPPER LTD. 0.68%
ITC LTD. 0.68%
Shriram Finance Ltd 0.59%
PI Industries Ltd 0.55%
PIRAMAL ENTERPRISES LTD. 0.55%
Escorts Kubota Ltd 0.51%
TRENT LTD. 0.50%
INDUSIND BANK LTD. 0.49%
INDIAN OIL CORPORATION LTD. 0.44%
SRF LTD. 0.42%
BHARAT ELECTRONICS LTD. 0.41%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.32%
CAN FIN HOMES LTD. 0.31%
INDIA CEMENTS LTD. 0.29%
DEEPAK NITRITE LTD. 0.29%
HAVELLS INDIA LTD. 0.28%
Max Financial Services Ltd 0.28%
ABBOTT INDIA LTD. 0.27%
Tata Consumer Products Ltd 0.27%
TATA STEEL LTD. 0.24%
BHARAT FORGE LTD. 0.22%
MARICO LTD. 0.20%
UNITED SPIRITS LTD. 0.19%
LUPIN LTD. 0.18%
BHARAT HEAVY ELECTRICALS LTD. 0.17%
ABB India Limited 0.17%
KOTAK MAHINDRA BANK LTD. 0.17%
AARTI INDUSTRIES LTD. 0.17%
MAHINDRA & MAHINDRA LTD. 0.16%
INFOSYS LTD. 0.16%
INDIAN HOTELS CO.LTD. 0.13%
Cholamandalam Investment and Finance Company Ltd 0.13%
DELTA CORP LTD. 0.13%
BALKRISHNA INDUSTRIES LTD. 0.10%
CHAMBAL FERTILISERS & CHEMICALS LTD. 0.10%
BALRAMPUR CHINI MILLS LTD. 0.07%
Samvardhana Motherson International Ltd 0.07%
SHREE CEMENT LTD. 0.06%
LIC HOUSING FINANCE LTD. 0.05%
MRF LTD. 0.04%
ASHOK LEYLAND LTD. 0.04%
NMDC LTD. 0.04%
APOLLO HOSPITALS ENTERPRISE LTD. 0.04%
COROMANDEL INTERNATIONAL LTD. 0.02%
HINDUSTAN UNILEVER LTD. 0.02%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.02%
EXIDE INDUSTRIES LTD. 0.01%
CIPLA LTD. 0.01%
JSW STEEL LTD. 0.01%
DR.REDDY'S LABORATORIES LTD. 0.01%
ACC LTD. 0.01%
GRASIM INDUSTRIES LTD. 0.01%