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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Arbitrage Fund(M-IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD4.95934831500624.3264
Domestic EquitiesTATA MOTORS LTD2.25503609650283.8809
Domestic EquitiesICICI BANK LTD2.07622010400261.3721
Domestic EquitiesINDUSIND BANK LTD1.95312469000245.8754
Domestic EquitiesBANK OF BARODA1.61338242650203.0989
Domestic EquitiesTVS MOTOR COMPANY LTD1.3956721700175.6943
Domestic EquitiesAXIS BANK LTD1.39451545000175.5584
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.3896390750174.9329
Domestic EquitiesBHARTI AIRTEL LTD1.37711065425173.3606
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.3136557550165.3749
Domestic EquitiesDLF LTD1.24901910700157.2411
Domestic EquitiesHAVELLS INDIA LTD1.2275899500154.5341
Domestic EquitiesVEDANTA LTD1.12933134900142.1677
Domestic EquitiesINFOSYS LTD1.0986744400138.2984
Domestic EquitiesTATA POWER COMPANY LTD1.08633302100136.7565
Domestic EquitiesVODAFONE IDEA LTD1.0859163520000136.7027
Domestic EquitiesAMBUJA CEMENTS LTD1.00922390400127.0498
Domestic EquitiesMARICO LTD0.96951892400122.0503
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.96234824750121.1446
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.93962388100118.2826
Domestic EquitiesJINDAL STEEL & POWER LTD0.93781302500118.0651
Domestic EquitiesREC LTD0.93122201000117.2253
Domestic EquitiesSHRIRAM FINANCE LTD0.9178382650115.5469
Domestic EquitiesPUNJAB NATIONAL BANK0.903910848000113.7955
Domestic EquitiesSTATE BANK OF INDIA0.87921319250110.6785
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.8761262350110.2985
Domestic EquitiesITC LTD0.83382201600104.9613
Domestic EquitiesAUROBINDO PHARMA LTD0.8258823350103.9562
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.81022489400101.9907
Domestic EquitiesGRASIM INDUSTRIES LTD0.788238075099.2330
Domestic EquitiesNTPC LTD0.7552261450095.0763
Domestic EquitiesBHARAT FORGE LTD0.747170600094.0569
Domestic EquitiesULTRATECH CEMENT LTD0.74218340093.4259
Domestic EquitiesCANARA BANK0.7335905175092.3369
Domestic EquitiesEICHER MOTORS LTD0.723418847591.0683
Domestic EquitiesGMR AIRPORTS INFRASTRUCTURE LTD0.69711054687587.7605
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.66117515083.2226
Domestic EquitiesLIC HOUSING FINANCE LTD0.6531128700082.2136
Domestic EquitiesINDIAN OIL CORPORATION LTD0.6249567450078.6656
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.616353962577.5846
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.60904850076.6659
Domestic EquitiesBAJAJ FINSERV LTD0.603048050075.9166
Domestic EquitiesCIPLA LTD0.584147937573.5313
Domestic EquitiesEXIDE INDUSTRIES LTD0.5630156600070.8772
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.524553050066.0287
Domestic EquitiesBHARAT ELECTRONICS LTD0.5216213180065.6594
Domestic EquitiesBIOCON LTD0.5156177750064.9054
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.498875800062.7889
Domestic EquitiesBANDHAN BANK LTD0.4851361200061.0717
Domestic EquitiesATUL LTD0.47358170059.6067
Domestic EquitiesSTEEL AUTHORITY INDIA LTD0.4715506800059.3513
Domestic EquitiesACC LTD0.460826100058.0086
Domestic EquitiesGODREJ PROPERTIES LTD0.458520790057.7162
Domestic EquitiesSIEMENS LTD0.44737447556.3094
Domestic EquitiesGAIL ( INDIA ) LTD0.4407278160055.4818
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.440544937555.4506
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.4347281610054.7253
Domestic EquitiesCOAL INDIA LTD0.4313130410054.3027
Domestic EquitiesMUTHOOT FINANCE LTD0.429228187554.0368
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.40988340051.5858
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.407862912551.3335
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD0.4076163540051.3107
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.404517622550.9246
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.392141480049.3633
Domestic EquitiesBAJAJ FINANCE LTD0.37027087546.6067
Domestic EquitiesTATA STEEL LTD0.3221280500040.5435
Domestic EquitiesGRANULES INDIA LTD0.320769100040.3751
Domestic EquitiesABB INDIA LTD0.30215125038.0339
Domestic EquitiesHINDUSTAN COPPER LTD0.2998136740037.7402
Domestic EquitiesMANAPPURAM FINANCE LTD0.2823227400035.5335
Domestic EquitiesUNITED SPIRITS LTD0.279723030035.2152
Domestic EquitiesOIL & NATURAL GAS CO.0.2728133787534.3433
Domestic EquitiesLARSEN & TOUBRO LTD0.27039135034.0260
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.2539132000031.9625
Domestic EquitiesDABUR INDIA LTD0.224053500028.2025
Domestic EquitiesINDIAN ENERGY EXCHANGE LTD0.2220158625027.9481
Domestic EquitiesPIDILITE INDUSTRIES LTD0.22109075027.8258
Domestic EquitiesHCL TECHNOLOGIES LTD0.218914910027.5544
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.21093887526.5473
Domestic EquitiesBAJAJ AUTO LTD0.20402842525.6782
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.1920148745024.1651
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.191513475024.1068
Domestic EquitiesTHE RAMCO CEMENTS LTD0.189123460023.8072
Domestic EquitiesTRENT LTD0.18413410023.1723
Domestic EquitiesPAGE INDUSTRIES LTD0.1729487521.7644
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.168372540021.1889
Domestic EquitiesINFO EDGE (INDIA) LTD0.15932430020.0604
Domestic EquitiesHDFC BANK LTD0.156911000019.7566
Domestic EquitiesMRF LTD0.1487149518.7251
Domestic EquitiesINDRAPRASTHA GAS LTD0.141154312517.7629
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.13809840017.3701
Domestic EquitiesABBOTT INDIA LTD0.1246566015.6914
Domestic EquitiesDR REDDYS LABORATORIES LTD0.124213000015.6299
Domestic EquitiesCITY UNION BANK LTD0.120584500015.1703
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.118415549614.9066
Domestic EquitiesRBL BANK LTD0.116394500014.6456
Domestic EquitiesINDUS TOWERS LTD0.115641650014.5504
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.112115000014.1120
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.11164225014.0447
Domestic EquitiesDIVI LABORATORIES LTD0.10842210013.6417
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.09582440012.0564
Domestic EquitiesAARTI INDUSTRIES LTD0.094026400011.8351
Domestic EquitiesNMDC LTD0.092150400011.5955
Domestic EquitiesDALMIA BHARAT LTD0.08675995010.9130
Domestic EquitiesLAURUS LABS LTD0.081918190010.3165
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.07975635010.0354
Domestic EquitiesSRF LTD0.07964425010.0226
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.0742218759.3425
Domestic EquitiesPETRONET LNG LTD0.07262745009.1436
Domestic EquitiesTATA COMMUNICATIONS LTD0.0708507508.9071
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD0.06921691008.7137
Domestic EquitiesHINDUSTAN UNILEVER LTD0.0648327008.1624
Domestic EquitiesPIRAMAL ENTERPRISES LTD0.0579615007.2878
Domestic EquitiesFEDERAL BANK LTD0.05783450007.2719
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.0564396367.0968
Domestic EquitiesTECH MAHINDRA LTD0.0539396006.7807
Domestic EquitiesBIRLASOFT LTD0.05351140006.7334
Domestic EquitiesPVR INOX LTD0.0438358165.5158
Domestic EquitiesINDIAMART INTERMESH LTD0.0391210004.9243
Domestic EquitiesADANI ENTERPRISES LTD0.0387198004.8770
Domestic EquitiesNESTLE INDIA LTD0.0373210004.6928
Domestic EquitiesINDIAN HOTELS CO. LTD0.0366580004.6014
Domestic EquitiesBALKRISHNA INDUSTRIES LTD0.0351159004.4204
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.03441314004.3283
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.0333638004.1964
Domestic EquitiesLUPIN LTD0.0325199754.0964
Domestic EquitiesUPL LTD0.0311719053.9188
Domestic EquitiesTITAN COMPANY LTD0.024896253.1272
Domestic EquitiesLTIMINDTREE LTD0.024349503.0553
Domestic EquitiesJSW STEEL LTD0.0181236252.2822
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.0159176001.9958
Domestic EquitiesWIPRO LTD0.0145315001.8202
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.013390001.6757
Domestic EquitiesHINDALCO INDUSTRIES LTD0.0131252001.6536
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.0129425251.6291
Domestic EquitiesPERSISTENT SYSTEMS LTD0.012226001.5355
Domestic EquitiesGUJ NARMADA VALLEY FER. & CHEM. LTD0.0106208001.3287
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.0100150001.2608
Domestic EquitiesHERO MOTOCORP LTD0.009625501.2142
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.0092165001.1544
Domestic EquitiesCUMMINS INDIA LTD0.008330001.0451
Domestic EquitiesPI INDUSTRIES LTD0.006921250.8639
Domestic EquitiesJ K CEMENT LTD0.006418750.8022
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.003920000.4959
Domestic EquitiesPOLYCAB INDIA LTD0.00366250.4561
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD0.0023121250.2893
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.00215000.2643
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD0.00207000.2456
Domestic EquitiesL&T FINANCE LTD0.0020178480.2543
Domestic EquitiesBOSCH LTD0.0014500.1748
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.00141500.1754
Domestic EquitiesMETROPOLIS HEALTHCARE LTD0.00148000.1713
Domestic EquitiesTATA CHEMICALS LTD0.001011000.1223
Domestic EquitiesHFCL LTD0.000983000.1071
Domestic EquitiesMPHASIS LTD0.00062750.0818
Domestic EquitiesINTERGLOBE AVIATION LTD0.00051500.0657
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.000416500.0542
Total 66.5611 8379.4138
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 05/12/20241.39011750175.0044
Corporate Debt** 05.70 % NABARD - 31/07/20251.17581500148.0200
Corporate Debt** 07.79 % HDFC BANK LTD - 04/03/20250.79381000099.9372
Corporate Debt** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/20250.7910100099.5817
Corporate Debt** 07.45 % SHRIRAM FINANCE LTD - 23/04/20250.671585084.5392
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 05/12/20250.637880080.2955
Corporate Debt** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/20250.476060059.9300
Corporate Debt** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/20250.3972500050.0096
Corporate Debt** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/20250.395950049.8365
Corporate Debt** 06.70 % TATA CAPITAL LTD - 28/03/20250.395550049.7858
Corporate Debt** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/20250.314740039.6124
Corporate Debt** 05.23 % NABARD - 31/01/20250.197825024.9040
Corporate Debt** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/20250.197625024.8816
Corporate Debt** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/20250.197425024.8555
Total 8.0323 1011.1934
Cash & Cash Equivalents and Net Assets(C) TREPS2.6142 329.1035
Cash & Cash Equivalents and Net AssetsD) REPO0.3502 44.0831
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.8632 -108.6696
Total 2.1012 264.5170
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND12.356433885511555.5482
Total 12.3564 1555.5482
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/20251.76734500222.4901
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20251.36313500171.6034
Commercial Paper** - AXIS SECURITIES LTD - CP - 20/02/20251.17183000147.5202
Commercial Paper** - ICICI SECURITIES LTD - CP - 23/01/20250.7858200098.9233
Commercial Paper** - SHRIRAM FINANCE LTD - CP - 31/01/20250.7841200098.7165
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/02/20250.7821200098.4544
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 25/02/20250.7805200098.2636
Commercial Paper** - KOTAK SECURITIES LTD - CP - 28/02/20250.7800200098.1958
Commercial Paper** - BAJAJ FINANCE LTD - CP - 09/01/20250.5910150074.4070
Commercial Paper** - KOTAK SECURITIES LTD - CP - 21/02/20250.5858150073.7516
Commercial Paper** - ICICI SECURITIES LTD - CP - 25/02/20250.3902100049.1287
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 10/03/20250.3892100048.9941
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 12/03/20250.3890100048.9742
Commercial Paper** - ICICI SECURITIES LTD - CP - 20/03/20250.3884100048.8897
Total 10.9485 1378.3126
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.000537370.0691
Total 0.0005 0.0691
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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