MyWealthGrowth.com logo

Tata Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Axis Bank Ltd. Banks ₹ 286.38 2.58% ₹ 286.38 Cr.
Tata Steel Ltd. Steel ₹ 285.07 2.56% ₹ 285.07 Cr.
ITC Limited Cigarettes ₹ 271.08 2.44% ₹ 271.08 Cr.
Hindustan Unilever Ltd. Diversified ₹ 238.12 2.14% ₹ 238.12 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 236.30 2.13% ₹ 236.30 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 180.42 1.62% ₹ 180.42 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 173.03 1.56% ₹ 173.03 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 171.16 1.54% ₹ 171.16 Cr.
Adani Enterprises Ltd. Trading ₹ 157.61 1.42% ₹ 157.61 Cr.
Grasim Industries Limited Cement ₹ 155.50 1.40% ₹ 155.50 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 146.47 1.32% ₹ 146.47 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 139.13 1.25% ₹ 139.13 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 135.85 1.22% ₹ 135.85 Cr.
HCL Technologies Limited Computers - Software ₹ 134.44 1.21% ₹ 134.44 Cr.
State Bank Of India Banks ₹ 128.05 1.15% ₹ 128.05 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 121.00 0.00% ₹ 121.00 Cr.
Bajaj Finserv Ltd NBFC ₹ 119.19 1.07% ₹ 119.19 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 117.53 1.06% ₹ 117.53 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 113.56 1.02% ₹ 113.56 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 111.06 1.00% ₹ 111.06 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 106.98 0.96% ₹ 106.98 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 102.66 0.92% ₹ 102.66 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 94.69 0.85% ₹ 94.69 Cr.
Asian Paints (india) Ltd. Paints ₹ 94.13 0.85% ₹ 94.13 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 94.12 0.85% ₹ 94.12 Cr.
Tata Power Co. Ltd. Power ₹ 91.42 0.82% ₹ 91.42 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 88.99 0.80% ₹ 88.99 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 85.37 0.77% ₹ 85.37 Cr.
ICICI Bank Ltd. Banks ₹ 80.40 0.72% ₹ 80.40 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 78.34 0.70% ₹ 78.34 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 77.98 0.70% ₹ 77.98 Cr.
Ambuja Cements Ltd. Cement ₹ 77.92 0.70% ₹ 77.92 Cr.
Dabur India Ltd. Personal care ₹ 77.15 0.69% ₹ 77.15 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 75.87 0.68% ₹ 75.87 Cr.
Infosys Ltd. Computers - Software ₹ 74.76 0.67% ₹ 74.76 Cr.
J S W Steel Ltd. Steel ₹ 71.46 0.64% ₹ 71.46 Cr.
United Spirits Ltd. Brew/distilleries ₹ 70.74 0.64% ₹ 70.74 Cr.
Marico Ltd. Personal care ₹ 69.26 0.62% ₹ 69.26 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 66.63 0.60% ₹ 66.63 Cr.
NMDC LTD Industrial minerals ₹ 65.82 0.59% ₹ 65.82 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 64.06 0.58% ₹ 64.06 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 63.18 0.57% ₹ 63.18 Cr.
Escorts Ltd. Tractors ₹ 62.78 0.56% ₹ 62.78 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 62.34 0.00% ₹ 62.34 Cr.
Siemens Ltd. Power equipment ₹ 61.17 0.55% ₹ 61.17 Cr.
Federal Bank Ltd. Banks ₹ 58.76 0.53% ₹ 58.76 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 58.67 0.53% ₹ 58.67 Cr.
Steel Authority Of India Ltd. Steel ₹ 56.42 0.51% ₹ 56.42 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 54.02 0.49% ₹ 54.02 Cr.
Godrej Consumer Products Ltd Personal care ₹ 53.89 0.48% ₹ 53.89 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 52.47 0.47% ₹ 52.47 Cr.
Lupin Ltd. Pharmaceuticals ₹ 51.96 0.47% ₹ 51.96 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 51.49 0.46% ₹ 51.49 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 51.17 0.46% ₹ 51.17 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 51.17 0.46% ₹ 51.17 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 51.08 0.46% ₹ 51.08 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 50.98 0.46% ₹ 50.98 Cr.
Ultratech Cement Ltd. Cement ₹ 49.49 0.45% ₹ 49.49 Cr.
Berger Paints India Ltd. Paints ₹ 48.90 0.44% ₹ 48.90 Cr.
Jindal Steel & Power Ltd. Steel ₹ 48.57 0.44% ₹ 48.57 Cr.
RBL Bank Ltd. Banks ₹ 47.09 0.00% ₹ 47.09 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 45.59 0.41% ₹ 45.59 Cr.
Shree Cement Ltd. Cement ₹ 45.27 0.41% ₹ 45.27 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 45.16 0.41% ₹ 45.16 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 43.63 0.39% ₹ 43.63 Cr.
Coal India Ltd. Industrial minerals ₹ 43.43 0.39% ₹ 43.43 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 40.77 0.37% ₹ 40.77 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 40.12 0.36% ₹ 40.12 Cr.
Bajaj Finance Ltd. NBFC ₹ 39.51 0.36% ₹ 39.51 Cr.
Associated Cement Companies Ltd. Cement ₹ 38.78 0.35% ₹ 38.78 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 38.31 0.34% ₹ 38.31 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 36.57 0.33% ₹ 36.57 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 36.02 0.32% ₹ 36.02 Cr.
Bank Of Baroda Banks ₹ 34.61 0.31% ₹ 34.61 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 34.60 0.31% ₹ 34.60 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 33.55 0.30% ₹ 33.55 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 32.70 0.29% ₹ 32.70 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 32.24 0.29% ₹ 32.24 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 31.87 0.29% ₹ 31.87 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 31.73 0.29% ₹ 31.73 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 30.75 0.28% ₹ 30.75 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 30.55 0.27% ₹ 30.55 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 30.42 0.27% ₹ 30.42 Cr.
Canara Bank Banks ₹ 27.86 0.25% ₹ 27.86 Cr.
The Ramco Cements Ltd. Cement ₹ 27.52 0.00% ₹ 27.52 Cr.
Trent Limited Retailing ₹ 27.33 0.25% ₹ 27.33 Cr.
Granules India Ltd. Pharmaceuticals ₹ 27.20 0.24% ₹ 27.20 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 26.32 0.24% ₹ 26.32 Cr.
Bandhan Bank Ltd. Banks ₹ 26.02 0.23% ₹ 26.02 Cr.
Biocon Ltd. Pharmaceuticals ₹ 24.99 0.22% ₹ 24.99 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 24.73 0.22% ₹ 24.73 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 23.96 0.22% ₹ 23.96 Cr.
Alkem Laboratories Ltd. Hospital ₹ 22.76 0.20% ₹ 22.76 Cr.
Punjab National Bank Banks ₹ 22.56 0.20% ₹ 22.56 Cr.
Havells India Ltd. Consumer elctronics ₹ 21.65 0.19% ₹ 21.65 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 20.57 0.19% ₹ 20.57 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 20.20 0.18% ₹ 20.20 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 19.61 0.18% ₹ 19.61 Cr.
Britannia Industries Ltd. Consumer food ₹ 19.40 0.17% ₹ 19.40 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 18.73 0.17% ₹ 18.73 Cr.
MRF Ltd. Tyres & allied ₹ 17.68 0.16% ₹ 17.68 Cr.
Astral Ltd. Plastic products ₹ 16.75 0.15% ₹ 16.75 Cr.
Hindalco Industries Ltd. Aluminium ₹ 16.46 0.15% ₹ 16.46 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 16.43 0.15% ₹ 16.43 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 15.82 0.14% ₹ 15.82 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 14.85 0.13% ₹ 14.85 Cr.
Mindtree Ltd. Computers - Software ₹ 14.72 0.13% ₹ 14.72 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 14.58 0.13% ₹ 14.58 Cr.
Page Industries Ltd. Fabrics and garments ₹ 13.58 0.12% ₹ 13.58 Cr.
Persistent Systems Ltd. Computers - Software ₹ 13.17 0.12% ₹ 13.17 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 12.77 0.11% ₹ 12.77 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 12.34 0.11% ₹ 12.34 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 12.03 0.11% ₹ 12.03 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 11.98 0.11% ₹ 11.98 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 11.88 0.11% ₹ 11.88 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 11.26 0.10% ₹ 11.26 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 10.99 0.10% ₹ 10.99 Cr.
Mphasis Ltd. Computers - Software ₹ 10.88 0.10% ₹ 10.88 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 10.41 0.09% ₹ 10.41 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 10.12 0.09% ₹ 10.12 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 9.16 0.00% ₹ 9.16 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 9.11 0.08% ₹ 9.11 Cr.
IDFC First Bank Ltd. Banks ₹ 8.91 0.08% ₹ 8.91 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 8.60 0.08% ₹ 8.60 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 8.60 0.08% ₹ 8.60 Cr.
Indusind Bank Ltd. Banks ₹ 8.39 0.08% ₹ 8.39 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 8.17 0.07% ₹ 8.17 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 7.97 0.00% ₹ 7.97 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 7.93 0.07% ₹ 7.93 Cr.
City Union Bank Ltd. Banks ₹ 7.87 0.07% ₹ 7.87 Cr.
Manappuram Finance Ltd. NBFC ₹ 7.31 0.07% ₹ 7.31 Cr.
National Thermal Power Corporation Ltd. Power ₹ 6.46 0.00% ₹ 6.46 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 6.45 0.06% ₹ 6.45 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 6.25 0.06% ₹ 6.25 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 6.20 0.06% ₹ 6.20 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 5.89 0.05% ₹ 5.89 Cr.
Vedanta Ltd. Copper & copper products ₹ 5.61 0.05% ₹ 5.61 Cr.
Indiamart Intermesh Ltd. Retailing ₹ 5.44 0.05% ₹ 5.44 Cr.
Max Financial Services Ltd. NBFC ₹ 5.26 0.00% ₹ 5.26 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 4.46 0.04% ₹ 4.46 Cr.
Nestle India Ltd. Consumer food ₹ 4.34 0.04% ₹ 4.34 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 4.22 0.04% ₹ 4.22 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 3.49 0.03% ₹ 3.49 Cr.
Au Small Finance Bank Ltd. Banks ₹ 2.59 0.02% ₹ 2.59 Cr.
Cipla Ltd. Pharmaceuticals ₹ 2.52 0.02% ₹ 2.52 Cr.
Apollo Tyres Limited Tyres & allied ₹ 1.97 0.02% ₹ 1.97 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 1.92 0.00% ₹ 1.92 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.62 0.01% ₹ 1.62 Cr.
Wipro Ltd. Computers - Software ₹ 1.60 0.01% ₹ 1.60 Cr.
SRF Ltd. Chemicals - Speciality ₹ 1.18 0.01% ₹ 1.18 Cr.
Bata India Ltd. Leather and leather products ₹ .62 0.01% ₹ .62 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .49 0.00% ₹ .49 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ .24 0.00% ₹ .24 Cr.