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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD6.35406626000805.3572
Domestic EquitiesTATA MOTORS LTD2.02793472700257.0319
Domestic EquitiesINDUSIND BANK LTD1.97532607500250.3591
Domestic EquitiesAXIS BANK LTD1.96722341875249.3394
Domestic EquitiesSTATE BANK OF INDIA1.79412860500227.3954
Domestic EquitiesBANK OF BARODA1.54218125650195.4625
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.5309464400194.0426
Domestic EquitiesVEDANTA LTD1.28483663900162.8420
Domestic EquitiesTVS MOTOR COMPANY LTD1.2283657300155.6815
Domestic EquitiesICICI BANK LTD1.20051187200152.1575
Domestic EquitiesHAVELLS INDIA LTD1.1531872500146.1525
Domestic EquitiesDLF LTD1.12381726725142.4375
Domestic EquitiesTATA POWER COMPANY LTD1.11933615300141.8644
Domestic EquitiesGRASIM INDUSTRIES LTD1.0706555500135.6920
Domestic EquitiesCIPLA LTD1.0695886600135.5611
Domestic EquitiesVODAFONE IDEA LTD1.0121161560000128.2786
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.9790295500124.0819
Domestic EquitiesITC LTD0.97202547200123.1953
Domestic EquitiesMARICO LTD0.94631875600119.9446
Domestic EquitiesAUROBINDO PHARMA LTD0.9456898150119.8581
Domestic EquitiesJINDAL STEEL & POWER LTD0.93671275625118.7224
Domestic EquitiesBHARAT FORGE LTD0.8910869000112.9266
Domestic EquitiesPUNJAB NATIONAL BANK0.889410968000112.7291
Domestic EquitiesAMBUJA CEMENTS LTD0.88572095200112.2608
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.87564837875110.9809
Domestic EquitiesINDIAN OIL CORPORATION LTD0.81957614750103.8728
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.80232267200101.6839
Domestic EquitiesINDUS TOWERS LTD0.7477277270094.7709
Domestic EquitiesGODREJ PROPERTIES LTD0.736533502593.3547
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.7268232740092.1185
Domestic EquitiesSTEEL AUTHORITY INDIA LTD0.7215808400091.4543
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.70975015089.9505
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.698949600088.5881
Domestic EquitiesBAJAJ AUTO LTD0.69099952587.5681
Domestic EquitiesGMR AIRPORTS LTD0.63731028250080.7793
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.632267562580.1257
Domestic EquitiesEICHER MOTORS LTD0.631816607580.0797
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.61817215078.3434
Domestic EquitiesNTPC LTD0.6150233850077.9539
Domestic EquitiesCANARA BANK0.6132776250077.7182
Domestic EquitiesBHARTI AIRTEL LTD0.612948925077.6807
Domestic EquitiesSHRIRAM FINANCE LTD0.604926535076.6636
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.603462120076.4759
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD0.5898267020074.7522
Domestic EquitiesINFOSYS LTD0.589239720074.6736
Domestic EquitiesREC LTD0.5886149000074.6043
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.5803413640073.5535
Domestic EquitiesLIC HOUSING FINANCE LTD0.5780122500073.2611
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.548850025069.5548
Domestic EquitiesACC LTD0.528132610066.9320
Domestic EquitiesHERO MOTOCORP LTD0.524415975066.4656
Domestic EquitiesEXIDE INDUSTRIES LTD0.5046153540063.9571
Domestic EquitiesBIOCON LTD0.4871169000061.7442
Domestic EquitiesGAIL ( INDIA ) LTD0.4539301270057.5365
Domestic EquitiesATUL LTD0.43497920055.1228
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.4165249375052.7927
Domestic EquitiesSIEMENS LTD0.40117777550.8341
Domestic EquitiesBAJAJ FINSERV LTD0.399032250050.5712
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.391163000049.5747
Domestic EquitiesJSW STEEL LTD0.382653797548.4984
Domestic EquitiesABB INDIA LTD0.35996600045.6209
Domestic EquitiesPIDILITE INDUSTRIES LTD0.356915575045.2337
Domestic EquitiesUNITED SPIRITS LTD0.355927755045.1144
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.344042835043.5996
Domestic EquitiesBHARAT ELECTRONICS LTD0.3414147630043.2777
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.339554600043.0248
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.3150133650039.9213
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.3126128340039.6186
Domestic EquitiesOIL & NATURAL GAS CO.0.3067162470038.8709
Domestic EquitiesTATA STEEL LTD0.3025277750038.3434
Domestic EquitiesHINDALCO INDUSTRIES LTD0.281559220035.6771
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.264351150033.4956
Domestic EquitiesNMDC LTD0.2612502200033.1050
Domestic EquitiesCOAL INDIA LTD0.246081165031.1795
Domestic EquitiesHINDUSTAN COPPER LTD0.2452125345031.0793
Domestic EquitiesMAHANAGAR GAS LTD0.243624040030.8770
Domestic EquitiesTHE RAMCO CEMENTS LTD0.241631705030.6159
Domestic EquitiesPERSISTENT SYSTEMS LTD0.22984510029.1242
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.22969677529.1012
Domestic EquitiesBANDHAN BANK LTD0.2070164920026.2322
Domestic EquitiesLARSEN & TOUBRO LTD0.19736930025.0010
Domestic EquitiesBERGER PAINTS INDIA LTD0.196755572024.9268
Domestic EquitiesDALMIA BHARAT LTD0.195914052524.8343
Domestic EquitiesMRF LTD0.1912185524.2328
Domestic EquitiesADANI ENTERPRISES LTD0.19039540024.1233
Domestic EquitiesMANAPPURAM FINANCE LTD0.1811121800022.9532
Domestic EquitiesHDFC BANK LTD0.173112375021.9390
Domestic EquitiesTITAN COMPANY LTD0.16446405020.8364
Domestic EquitiesCOLGATE-PALMOLIVE INDIA LTD0.15777455019.9842
Domestic EquitiesASIAN PAINTS (INDIA) LTD0.15058360019.0721
Domestic EquitiesBAJAJ FINANCE LTD0.14872762518.8485
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.125454360015.8976
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.124614600015.7979
Domestic EquitiesLTIMINDTREE LTD0.11632640014.7468
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.11512340014.5878
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.10744050013.6082
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.104584845013.2460
Domestic EquitiesCOFORGE LTD0.09721275012.3203
Domestic EquitiesTRENT LTD0.08991600011.3974
Domestic EquitiesBIRLASOFT LTD0.089720300011.3751
Domestic EquitiesABBOTT INDIA LTD0.0878374011.1231
Domestic EquitiesCENTRAL DEPOSITORY SERVICES (INDIA) LTD0.07965740010.0947
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.0780598219.8839
Domestic EquitiesAPL APOLLO TUBES LTD0.0758612509.6055
Domestic EquitiesOIL INDIA LTD0.06761988758.5665
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.0671930248.5089
Domestic EquitiesESCORTS KUBOTA LTD0.0659250508.3480
Domestic EquitiesGRANULES INDIA LTD0.06361360008.0553
Domestic EquitiesCITY UNION BANK LTD0.06054450007.6687
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.05571144007.0591
Domestic EquitiesJINDAL STAINLESS LTD0.0534968756.7735
Domestic EquitiesPI INDUSTRIES LTD0.0516177506.5420
Domestic EquitiesINTERGLOBE AVIATION LTD0.0485135006.1482
Domestic EquitiesHINDUSTAN UNILEVER LTD0.0463252005.8637
Domestic EquitiesOBEROI REALTY LTD0.0453248505.7441
Domestic EquitiesTATA COMMUNICATIONS LTD0.0360267504.5566
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD0.0326836004.1294
Domestic EquitiesPIRAMAL ENTERPRISES LTD0.0314360003.9769
Domestic EquitiesCESC LTD0.03002047503.8069
Domestic EquitiesMPHASIS LTD0.0297132003.7583
Domestic EquitiesBOSCH LTD0.028210503.5805
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.0276217753.5038
Domestic EquitiesZYDUS LIFESCIENCES LTD0.0276360003.4981
Domestic EquitiesTATA CHEMICALS LTD0.0260313503.2986
Domestic EquitiesJSW ENERGY LTD0.0259510003.2775
Domestic EquitiesINDIAN BANK0.0258617503.2724
Domestic EquitiesPVR INOX LTD0.0230223852.9210
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD0.021584002.7265
Domestic EquitiesANGEL ONE LTD0.019986002.5212
Domestic EquitiesDIVI LABORATORIES LTD0.019240002.4395
Domestic EquitiesJ K CEMENT LTD0.019052502.4126
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.016143002.0371
Domestic EquitiesPOLYCAB INDIA LTD0.014325001.8181
Domestic EquitiesMETROPOLIS HEALTHCARE LTD0.013884001.7444
Domestic EquitiesAARTI INDUSTRIES LTD0.0136420001.7222
Domestic EquitiesVARUN BEVERAGES LTD0.0132262501.6761
Domestic EquitiesKEI INDUSTRIES LTD0.013137501.6637
Domestic EquitiesSRF LTD0.012671251.5945
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.0117131251.4807
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.011682501.4749
Domestic EquitiesKESORAM INDUSTRIES LTD0.0107624001.3584
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.0099156251.2597
Domestic EquitiesULTRATECH CEMENT LTD0.009510501.1998
Domestic EquitiesPB FINTECH LTD0.008752001.0966
Domestic EquitiesINFO EDGE (INDIA) LTD0.008212001.0413
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.0079137751.0028
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.007913751.0032
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.0075110000.9443
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.007052000.8809
Domestic EquitiesDABUR INDIA LTD0.0055137500.6971
Domestic EquitiesKPIT TECHNOLOGIES LTD0.005548000.7031
Domestic EquitiesDEEPAK NITRITE LTD0.005327000.6735
Domestic EquitiesYES BANK LTD0.00483120000.6112
Domestic EquitiesNESTLE INDIA LTD0.004526000.5642
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.003540000.4456
Domestic EquitiesBANK OF INDIA0.0023289500.2950
Domestic EquitiesNHPC LTD0.0020320000.2582
Domestic EquitiesINDIAMART INTERMESH LTD0.00169000.2024
Domestic EquitiesNCC LTD0.001253250.1459
Domestic EquitiesMACROTECH DEVELOPERS LTD0.00109000.1250
Domestic EquitiesCUMMINS INDIA LTD0.00083000.0982
Domestic EquitiesGUJ NARMADA VALLEY FER. & CHEM. LTD0.000613000.0727
Domestic EquitiesPAGE INDUSTRIES LTD0.0006150.0713
Domestic EquitiesSUPREME INDUSTRIES LTD0.00051250.0588
Domestic EquitiesUNION BANK OF INDIA0.000444250.0533
Domestic EquitiesDR. LAL PATH LABS LTD0.00041500.0450
Total 66.7043 8454.5911
Corporate Debt** 05.70 % NABARD - 31/07/20251.16911500148.1859
Corporate Debt** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/20251.06381350134.8375
Corporate Debt** 07.79 % HDFC BANK LTD - 04/03/20250.78841000099.9272
Corporate Debt** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/20250.7857100099.5854
Corporate Debt** 07.45 % SHRIRAM FINANCE LTD - 23/04/20250.668585084.7362
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 05/12/20250.634280080.3880
Corporate Debt** 08.20 % BAJAJ FINANCE LTD - 15/01/20260.5537700070.1835
Corporate Debt** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/20250.3944500049.9890
Corporate Debt** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/20250.393650049.8818
Corporate Debt** 06.70 % TATA CAPITAL LTD - 28/03/20250.393350049.8468
Corporate Debt** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/20250.313040039.6656
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.237730030.1256
Corporate Debt** 08.72 % SHRIRAM FINANCE LTD - 26/05/20250.197625025.0422
Corporate Debt** 05.23 % NABARD - 31/01/20250.196825024.9498
Corporate Debt** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/20250.196525024.9087
Corporate Debt** 06.55 % KOTAK MAHINDRA PRIME LTD - 22/04/20250.196325024.8785
Total 8.1827 1037.1317
Cash & Cash Equivalents and Net AssetsD) REPO0.3333 42.2464
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.2365 29.9818
Cash & Cash Equivalents and Net Assets(C) TREPS0.0947 12.0000
Total 0.6645 84.2282
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND12.348633885511565.1537
Total 12.3486 1565.1537
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/20251.76674500223.9283
Commercial Paper** - ICICI SECURITIES LTD - CP - 06/03/20251.36263500172.7058
Commercial Paper** - AXIS SECURITIES LTD - CP - 20/02/20251.17123000148.4483
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20251.11063000140.7711
Commercial Paper** - ICICI SECURITIES LTD - CP - 23/01/20250.7854200099.5410
Commercial Paper** - SHRIRAM FINANCE LTD - CP - 31/01/20250.7840200099.3706
Commercial Paper** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 14/02/20250.7818200099.0903
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 25/02/20250.7801200098.8801
Commercial Paper** - KOTAK SECURITIES LTD - CP - 28/02/20250.7795200098.8004
Commercial Paper** - BAJAJ FINANCE LTD - CP - 09/01/20250.5908150074.8778
Commercial Paper** - KOTAK SECURITIES LTD - CP - 21/02/20250.5855150074.2077
Commercial Paper** - ICICI SECURITIES LTD - CP - 25/02/20250.3900100049.4346
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 10/03/20250.3890100049.3096
Commercial Paper** - ADITYA BIRLA FINANCE LTD - CP - 12/03/20250.3889100049.2895
Commercial Paper** - ICICI SECURITIES LTD - CP - 20/03/20250.3882100049.2034
Total 12.0544 1527.8585
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)0.0454489255.7604
Total 0.0454 5.7604
 
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