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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Arbitrage Fund-Reg(M-IDCW Payout)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD5.87626209500745.2021
Domestic EquitiesAXIS BANK LTD3.24684054375411.7421
Domestic EquitiesICICI BANK LTD2.98953148600379.1229
Domestic EquitiesSTATE BANK OF INDIA2.12403910500269.3552
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.74468820000221.2497
Domestic EquitiesHDFC BANK LTD1.68221231450213.3364
Domestic EquitiesTATA MOTORS LTD1.56873205400198.9432
Domestic EquitiesITC LTD1.29774166400164.5728
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.1813485100149.8086
Domestic EquitiesGODREJ PROPERTIES LTD1.1206733950142.1147
Domestic EquitiesGRASIM INDUSTRIES LTD1.1032606500139.8983
Domestic EquitiesVODAFONE IDEA LTD0.9616161520000121.9476
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.9234336175117.0982
Domestic EquitiesINDUSIND BANK LTD0.91811176000116.4358
Domestic EquitiesBANK OF BARODA0.87455627700110.9051
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.8661577200109.8383
Domestic EquitiesVARUN BEVERAGES LTD0.86532516500109.7320
Domestic EquitiesTVS MOTOR COMPANY LTD0.8482483350107.5695
Domestic EquitiesREC LTD0.81742877000103.6583
Domestic EquitiesULTRATECH CEMENT LTD0.8071101050102.3480
Domestic EquitiesDLF LTD0.79801592250101.1954
Domestic EquitiesSIEMENS LTD0.770521135097.7177
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.7559808335095.8604
Domestic EquitiesPIDILITE INDUSTRIES LTD0.747735675094.8206
Domestic EquitiesTATA POWER COMPANY LTD0.7410277020093.9652
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.7407292500093.9364
Domestic EquitiesAUROBINDO PHARMA LTD0.733987945093.0722
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.667616960084.6584
Domestic EquitiesSTEEL AUTHORITY INDIA LTD0.6615798800083.8900
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.6459394515081.9053
Domestic EquitiesPUNJAB NATIONAL BANK0.6241905600079.1404
Domestic EquitiesJSW ENERGY LTD0.6233170325079.0478
Domestic EquitiesUNITED SPIRITS LTD0.619361145078.5377
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.6187501930078.4667
Domestic EquitiesHERO MOTOCORP LTD0.607020910076.9718
Domestic EquitiesINDUS TOWERS LTD0.5947233240075.4182
Domestic EquitiesABB INDIA LTD0.593515250075.2649
Domestic EquitiesNMDC LTD0.55071117800069.8401
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.5463386662569.2783
Domestic EquitiesICICI SECURITIES LTD0.539285265968.3747
Domestic EquitiesTRENT LTD0.528713820067.0484
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.524766200066.5409
Domestic EquitiesAMBUJA CEMENTS LTD0.5200141840065.9485
Domestic EquitiesBANDHAN BANK LTD0.5053453880064.0833
Domestic EquitiesCANARA BANK0.4922771525062.4164
Domestic EquitiesMPHASIS LTD0.488327555061.9230
Domestic EquitiesMARICO LTD0.473499960060.0360
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.450215735057.0913
Domestic EquitiesTITAN COMPANY LTD0.439518112555.7367
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD0.4319226200054.7743
Domestic EquitiesGAIL ( INDIA ) LTD0.4170338870052.8773
Domestic EquitiesPOLYCAB INDIA LTD0.403710862551.1993
Domestic EquitiesGMR AIRPORTS LTD0.3993729000050.6436
Domestic EquitiesINFOSYS LTD0.397629880050.4285
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.394974637550.0780
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.385722440048.9136
Domestic EquitiesDIVI LABORATORIES LTD0.38298860048.5550
Domestic EquitiesAVENUE SUPERMARTS LTD0.377314055047.8425
Domestic EquitiesBAJAJ AUTO LTD0.35385677544.8687
Domestic EquitiesINDIAN OIL CORPORATION LTD0.3521393412544.6484
Domestic EquitiesACC LTD0.347624240044.0817
Domestic EquitiesMANAPPURAM FINANCE LTD0.3456218100043.8294
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.338543890042.9288
Domestic EquitiesAPL APOLLO TUBES LTD0.322928455040.9453
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.303235960038.4556
Domestic EquitiesAARTI INDUSTRIES LTD0.295399600037.4496
Domestic EquitiesHINDUSTAN COPPER LTD0.2896181525036.7261
Domestic EquitiesBHARAT FORGE LTD0.280134950035.5267
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.262424882633.2743
Domestic EquitiesNESTLE INDIA LTD0.260415080033.0199
Domestic EquitiesLIC HOUSING FINANCE LTD0.248863500031.5532
Domestic EquitiesJSW STEEL LTD0.248533142531.5086
Domestic EquitiesBHARTI AIRTEL LTD0.245819855031.1763
Domestic EquitiesBOSCH LTD0.24491170031.0565
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.239149830030.3216
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.238323627530.2184
Domestic EquitiesOIL & NATURAL GAS CO.0.2294129167529.0950
Domestic EquitiesHINDUSTAN UNILEVER LTD0.222812900028.2542
Domestic EquitiesINFO EDGE (INDIA) LTD0.21673930027.4811
Domestic EquitiesPIRAMAL ENTERPRISES LTD0.209030375026.4992
Domestic EquitiesBIRLASOFT LTD0.208362300026.4183
Domestic EquitiesCOFORGE LTD0.19723397525.0129
Domestic EquitiesFEDERAL BANK LTD0.1933138000024.5116
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.18599117523.5696
Domestic EquitiesDABUR INDIA LTD0.176045250022.3218
Domestic EquitiesMAHANAGAR GAS LTD0.168617280021.3840
Domestic EquitiesGRANULES INDIA LTD0.165745500021.0119
Domestic EquitiesOIL INDIA LTD0.163660522520.7411
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.160655900020.3644
Domestic EquitiesADANI ENTERPRISES LTD0.15379300019.4928
Domestic EquitiesHCL TECHNOLOGIES LTD0.151712215019.2392
Domestic EquitiesBANK OF INDIA0.1470195895018.6414
Domestic EquitiesBAJAJ FINSERV LTD0.14399750018.2549
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LTD0.1434420250018.1800
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.13482825017.0986
Domestic EquitiesTATA STEEL LTD0.1285118800016.2994
Domestic EquitiesPETRONET LNG LTD0.128357450016.2756
Domestic EquitiesCOAL INDIA LTD0.126643470016.0556
Domestic EquitiesMUTHOOT FINANCE LTD0.11937095015.1322
Domestic EquitiesCESC LTD0.1176114075014.9199
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.11514950014.5931
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.11245790014.2558
Domestic EquitiesIDFC FIRST BANK LTD0.1074233250013.6195
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.107013600013.5742
Domestic EquitiesTATA COMMUNICATIONS LTD0.10619950013.4574
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.101522475012.8692
Domestic EquitiesEICHER MOTORS LTD0.10142695012.8649
Domestic EquitiesEXIDE INDUSTRIES LTD0.100236540012.7086
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.09597630012.1565
Domestic EquitiesTECH MAHINDRA LTD0.09578160012.1409
Domestic EquitiesLARSEN & TOUBRO LTD0.09323735011.8170
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.088517200011.2213
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.08332330010.5624
Domestic EquitiesLAURUS LABS LTD0.080619380010.2171
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD0.079412000010.0656
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.07521530009.5426
Domestic EquitiesHAVELLS INDIA LTD0.0695620008.8152
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.06852956508.6847
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.061265007.7648
Domestic EquitiesKESORAM INDUSTRIES LTD0.06063926007.6816
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.05623006007.1332
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.05451062506.9158
Domestic EquitiesCIPLA LTD0.0519468006.5871
Domestic EquitiesCUMMINS INDIA LTD0.0485226506.1562
Domestic EquitiesJUBILANT FOODWORKS LTD0.0438887505.5566
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.0399708505.0654
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.0350460564.4384
Domestic EquitiesORACLE FINANCIALS SERVICES SOFT LTD0.028847003.6490
Domestic EquitiesTATA CHEMICALS LTD0.0280456503.5486
Domestic EquitiesESCORTS KUBOTA LTD0.0275121503.4858
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.0254286003.2221
Domestic EquitiesBIOCON LTD0.0233975002.9489
Domestic EquitiesYES BANK LTD0.023017420002.9179
Domestic EquitiesCYIENT LTD0.0210210002.6610
Domestic EquitiesSRF LTD0.020793752.6207
Domestic EquitiesPI INDUSTRIES LTD0.020285002.5619
Domestic EquitiesMRF LTD0.01992402.5290
Domestic EquitiesLTIMINDTREE LTD0.019352502.4496
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.0192442502.4408
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.0153115001.9446
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.0127112501.6093
Domestic EquitiesZYDUS LIFESCIENCES LTD0.0118171001.4990
Domestic EquitiesJ K CEMENT LTD0.011733751.4814
Domestic EquitiesSUPREME INDUSTRIES LTD0.010841251.3732
Domestic EquitiesHFCL LTD0.00981577001.2488
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.009081251.1381
Domestic EquitiesBAJAJ FINANCE LTD0.006710000.8530
Domestic EquitiesNTPC LTD0.0066270000.8409
Domestic EquitiesIIFL FINANCE LTD0.0055232500.7019
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.005492000.6813
Domestic EquitiesPERSISTENT SYSTEMS LTD0.005012000.6365
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES LTD0.004618750.5893
Domestic EquitiesVEDANTA LTD0.0043138000.5448
Domestic EquitiesINTERGLOBE AVIATION LTD0.003710500.4701
Domestic EquitiesINDIAN HOTELS CO. LTD0.003460000.4297
Domestic EquitiesBHARAT ELECTRONICS LTD0.0022114000.2807
Domestic EquitiesHINDALCO INDUSTRIES LTD0.002142000.2664
Domestic EquitiesJINDAL STEEL & POWER LTD0.001725000.2140
Domestic EquitiesAPOLLO TYRES LTD0.001551000.1909
Domestic EquitiesTHE RAMCO CEMENTS LTD0.001117000.1409
Domestic EquitiesSHRIRAM FINANCE LTD0.001122500.1389
Domestic EquitiesJINDAL STAINLESS LTD0.001123250.1360
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD0.000972750.1201
Domestic EquitiesDR REDDYS LABORATORIES LTD0.00066250.0698
Domestic EquitiesTHE PHOENIX MILLS LTD0.00043500.0542
Domestic EquitiesTORRENT POWER LTD0.00043750.0474
Domestic EquitiesALKEM LABORATORIES LTD0.00041000.0465
Total 64.7665 8213.4695
Corporate Debt** 07.40 % NABARD - 30/01/20262.35803000299.0307
Corporate Debt** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/20261.181215000149.8019
Corporate Debt** 05.70 % NABARD - 31/07/20251.17191500148.6128
Corporate Debt** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/20251.06281350134.7847
Corporate Debt** 07.50 % NABARD - 17/12/20250.98291250124.6523
Corporate Debt** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/20260.790710000100.2760
Corporate Debt** 07.79 % HDFC BANK LTD - 04/03/20250.78851000099.9985
Corporate Debt** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/20250.7857100099.6432
Corporate Debt** 07.45 % SHRIRAM FINANCE LTD - 23/04/20250.669585084.8994
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 05/12/20250.631780080.1086
Corporate Debt** 05.94 % REC LTD - 31/01/20260.620980078.7442
Corporate Debt** 09.25 % SHRIRAM FINANCE LTD - 19/12/20250.5936750075.2777
Corporate Debt** 08.20 % BAJAJ FINANCE LTD - 15/01/20260.5530700070.1351
Corporate Debt** 07.59 % POWER FINANCE CORPORATION - 03/11/20250.472260059.8787
Corporate Debt** 09.20 % SHRIRAM FINANCE LTD - 22/05/20260.3958500050.2003
Corporate Debt** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/20260.394950000050.0835
Corporate Debt** 06.70 % TATA CAPITAL LTD - 28/03/20250.393950049.9518
Corporate Debt** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/20250.3939500049.9546
Corporate Debt** 07.61 % LIC HOUSING FINANCE LTD - 30/07/20250.393550049.8995
Corporate Debt** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/20250.393350049.8832
Corporate Debt** 06.25 % LIC HOUSING FINANCE LTD - 20/06/20250.392250049.7379
Corporate Debt** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/20250.313640039.7653
Corporate Debt** 08.90 % BHARTI TELECOM LTD - 04/12/20250.2372300030.0823
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.236730030.0231
Corporate Debt** 08.72 % SHRIRAM FINANCE LTD - 26/05/20250.197325025.0247
Corporate Debt** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/20250.196625024.9380
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 08/08/20250.196425024.9078
Corporate Debt** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/20250.196425024.9104
Corporate Debt** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/20260.157220019.9413
Total 17.1519 2175.1475
Cash & Cash Equivalents and Net AssetsD) REPO1.9706 249.9014
Cash & Cash Equivalents and Net Assets(C) TREPS0.3941 49.9819
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-1.0394 -131.8155
Total 1.3253 168.0678
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND12.490133885511583.9482
Total 12.4901 1583.9482
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20251.37853500174.8229
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20251.12413000142.5576
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 10/03/20250.3936100049.9105
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 12/03/20250.3934100049.8907
Commercial Paper** - ICICI SECURITIES LTD - CP - 20/03/20250.3928100049.8082
Total 3.6824 466.9899
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.583866357574.0417
Total 0.5838 74.0417
 
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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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