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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 LTD4.02453904000548.5120
Domestic EquitiesHDFC BANK LTD3.76052662550512.5409
Domestic EquitiesICICI BANK LTD2.97562842000405.5534
Domestic EquitiesSTATE BANK OF INDIA2.17473758250296.3944
Domestic EquitiesITC LTD1.84605908800251.5967
Domestic EquitiesINFOSYS LTD1.82791660800249.1366
Domestic EquitiesHINDUSTAN AERONAUTICS LTD1.5386467250209.6971
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.2026474600163.9126
Domestic EquitiesGRASIM INDUSTRIES LTD1.1464570750156.2428
Domestic EquitiesAXIS BANK LTD1.11831286250152.4206
Domestic EquitiesBHARTI AIRTEL LTD0.9877722000134.6169
Domestic EquitiesTECH MAHINDRA LTD0.9726882000132.5646
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.89849187400122.4405
Domestic EquitiesVODAFONE IDEA LTD0.8925170840000121.6381
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD0.88873591000121.1244
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.88043870000119.9894
Domestic EquitiesREC LTD0.86432804000117.7960
Domestic EquitiesTATA POWER COMPANY LTD0.82282917350112.1429
Domestic EquitiesVARUN BEVERAGES LTD0.82232145500112.0702
Domestic EquitiesTATA MOTORS LTD0.76881626350104.7776
Domestic EquitiesOIL & NATURAL GAS CO.0.75994236925103.5716
Domestic EquitiesSTEEL AUTHORITY INDIA LTD0.75829088000103.3396
Domestic EquitiesULTRATECH CEMENT LTD0.752988150102.6154
Domestic EquitiesAUROBINDO PHARMA LTD0.7465827750101.7388
Domestic EquitiesGODREJ PROPERTIES LTD0.719045337597.9970
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.7152429712597.4760
Domestic EquitiesUNITED SPIRITS LTD0.712062055097.0478
Domestic EquitiesTITAN COMPANY LTD0.710428647596.8200
Domestic EquitiesJSW ENERGY LTD0.6840194550093.2284
Domestic EquitiesJSW STEEL LTD0.648785860088.4186
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.623613870084.9954
Domestic EquitiesINDIAN OIL CORPORATION LTD0.5809574275079.1696
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.5741104125078.2499
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.573486875078.1571
Domestic EquitiesDIVI LABORATORIES LTD0.564512640076.9397
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.5621390150076.6099
Domestic EquitiesBANK OF BARODA0.5423295717573.9087
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.538166780073.3378
Domestic EquitiesMPHASIS LTD0.534529507572.8540
Domestic EquitiesPIDILITE INDUSTRIES LTD0.529223775072.1310
Domestic EquitiesTATA STEEL LTD0.5201506000070.8805
Domestic EquitiesDLF LTD0.5143103950070.0935
Domestic EquitiesPOLYCAB INDIA LTD0.503712437568.6550
Domestic EquitiesLARSEN & TOUBRO LTD0.480619605065.5003
Domestic EquitiesABB INDIA LTD0.469511587563.9920
Domestic EquitiesCANARA BANK0.4648650025063.3449
Domestic EquitiesSHRIRAM FINANCE LTD0.447399675060.9712
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.4446197100060.5984
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.443151801660.3903
Domestic EquitiesBRITANNIA INDUSTRIES LTD0.443011100060.3718
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD0.414844850056.5334
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.414892025056.5356
Domestic EquitiesMAHINDRA & MAHINDRA LTD0.409519057555.8156
Domestic EquitiesIDFC FIRST BANK LTD0.4081857250055.6270
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.3847128700052.4324
Domestic EquitiesCOFORGE LTD0.38277140052.1577
Domestic EquitiesADANI GREEN ENERGY LTD0.356453925048.5702
Domestic EquitiesMANAPPURAM FINANCE LTD0.3562210300048.5478
Domestic EquitiesADITYA BIRLA FASHION & RETAIL LTD0.3389175240046.1845
Domestic EquitiesAPL APOLLO TUBES LTD0.337328385045.9780
Domestic EquitiesNMDC LTD0.3356706050045.7450
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.328266400044.7337
Domestic EquitiesLIC HOUSING FINANCE LTD0.323673400044.1097
Domestic EquitiesBANDHAN BANK LTD0.3188262360043.4521
Domestic EquitiesAARTI INDUSTRIES LTD0.3094100100042.1671
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD0.305630160041.6570
Domestic EquitiesADANI ENTERPRISES LTD0.304918060041.5615
Domestic EquitiesHINDUSTAN COPPER LTD0.3048194775041.5416
Domestic EquitiesINDUS TOWERS LTD0.2999100130040.8731
Domestic EquitiesBHARAT ELECTRONICS LTD0.2995129960040.8204
Domestic EquitiesPIRAMAL ENTERPRISES LTD0.278639225037.9678
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD0.2760240375037.6115
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD0.274698820037.4231
Domestic EquitiesPETRONET LNG LTD0.2700117300036.8029
Domestic EquitiesBAJAJ AUTO LTD0.25414312534.6294
Domestic EquitiesOIL INDIA LTD0.252783850034.4414
Domestic EquitiesTORRENT PHARMACEUTICALS LTD0.249210225033.9675
Domestic EquitiesPB FINTECH LTD0.227119045030.9538
Domestic EquitiesZYDUS LIFESCIENCES LTD0.225834650030.7779
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.221117062530.1290
Domestic EquitiesHINDUSTAN UNILEVER LTD0.201611730027.4728
Domestic EquitiesVEDANTA LTD0.199164745027.1411
Domestic EquitiesDALMIA BHARAT LTD0.199113970027.1395
Domestic EquitiesHINDALCO INDUSTRIES LTD0.198343260027.0224
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LTD0.1869558625025.4733
Domestic EquitiesMAX FINANCIAL SERVICES LTD0.181518960024.7428
Domestic EquitiesCUMMINS INDIA LTD0.17788370024.2345
Domestic EquitiesDABUR INDIA LTD0.176249250024.0217
Domestic EquitiesBOSCH LTD0.1734802523.6376
Domestic EquitiesMARICO LTD0.171432880023.3596
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.16657830022.6960
Domestic EquitiesBIRLASOFT LTD0.150652600020.5245
Domestic EquitiesGRANULES INDIA LTD0.144543200019.6906
Domestic EquitiesLAURUS LABS LTD0.143932470019.6070
Domestic EquitiesAMBUJA CEMENTS LTD0.143636270019.5749
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.140030450019.0861
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.139072765018.9495
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.13488320018.3714
Domestic EquitiesFEDERAL BANK LTD0.132892000018.0946
Domestic EquitiesHCL TECHNOLOGIES LTD0.128811200017.5560
Domestic EquitiesPUNJAB NATIONAL BANK0.1276173600017.3965
Domestic EquitiesMRF LTD0.1268128517.2839
Domestic EquitiesTATA COMMUNICATIONS LTD0.123510575016.8291
Domestic EquitiesJINDAL STEEL & POWER LTD0.119118125016.2337
Domestic EquitiesTRENT LTD0.11693080015.9313
Domestic EquitiesCESC LTD0.114097695015.5345
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.112617745015.3450
Domestic EquitiesBANK OF INDIA0.1084128345014.7789
Domestic EquitiesACC LTD0.10767770014.6698
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.10403240014.1731
Domestic EquitiesINFO EDGE (INDIA) LTD0.10271980013.9976
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.10111975013.7796
Domestic EquitiesRBL BANK LTD0.100368250013.6753
Domestic EquitiesINTERGLOBE AVIATION LTD0.09652505013.1500
Domestic EquitiesTHE RAMCO CEMENTS LTD0.093613515012.7528
Domestic EquitiesMAHANAGAR GAS LTD0.08148240011.0919
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.07545475010.2738
Domestic EquitiesHAVELLS INDIA LTD0.07346250010.0063
Domestic EquitiesMUTHOOT FINANCE LTD0.0696437259.4879
Domestic EquitiesCIPLA LTD0.0695611009.4711
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.0679672759.2510
Domestic EquitiesSRF LTD0.0637288758.6882
Domestic EquitiesPATANJALI FOODS LTD0.0621444008.4626
Domestic EquitiesINDUSIND BANK LTD0.06211010008.4678
Domestic EquitiesPI INDUSTRIES LTD0.0608227508.2815
Domestic EquitiesINDIAN HOTELS CO. LTD0.05891020008.0345
Domestic EquitiesNESTLE INDIA LTD0.0561320007.6422
Domestic EquitiesHERO MOTOCORP LTD0.0539192007.3486
Domestic EquitiesAPOLLO TYRES LTD0.04941428006.7387
Domestic EquitiesJUBILANT FOODWORKS LTD0.0446850006.0809
Domestic EquitiesGMR AIRPORTS LTD0.04256637505.7872
Domestic EquitiesNTPC LTD0.04061560005.5310
Domestic EquitiesEICHER MOTORS LTD0.032980504.4814
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.0328368004.4767
Domestic EquitiesHOUSING & URBAN DEVELOPMENT CORPORATION LTD0.03141915754.2809
Domestic EquitiesTATA CHEMICALS LTD0.0270440003.6841
Domestic EquitiesBAJAJ FINANCE LTD0.023837503.2379
Domestic EquitiesESCORTS KUBOTA LTD0.021590002.9331
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.0214216532.9125
Domestic EquitiesNHPC LTD0.01732752002.3609
Domestic EquitiesBIOCON LTD0.0171725002.3331
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.0154264502.1048
Domestic EquitiesLUPIN LTD0.015097752.0484
Domestic EquitiesSUPREME INDUSTRIES LTD0.014957502.0349
Domestic EquitiesTORRENT POWER LTD0.010693751.4429
Domestic EquitiesTVS MOTOR COMPANY LTD0.008242001.1222
Domestic EquitiesHFCL LTD0.00681162000.9225
Domestic EquitiesKEI INDUSTRIES LTD0.005122500.6893
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD0.005180000.6988
Domestic EquitiesVOLTAS LTD0.004145000.5562
Domestic EquitiesYES BANK LTD0.00342600000.4607
Domestic EquitiesEXIDE INDUSTRIES LTD0.0033126000.4432
Domestic EquitiesCYIENT LTD0.002427000.3207
Domestic EquitiesCOAL INDIA LTD0.002173500.2832
Domestic EquitiesGAIL ( INDIA ) LTD0.001070500.1333
Total 63.7358 8686.8535
Corporate Debt** 07.40 % NABARD - 30/01/20262.20713000300.8199
Corporate Debt** 08.30 % TATA CAPITAL LTD - 13/03/20261.442519500196.6070
Corporate Debt** 08.70 % BHARTI TELECOM LTD - 05/12/20251.28851750175.6207
Corporate Debt** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/20261.105815000150.7172
Corporate Debt** 05.70 % NABARD - 31/07/20251.09701500149.5095
Corporate Debt** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/20250.99321350135.3657
Corporate Debt** 07.50 % NABARD - 17/12/20250.91931250125.2999
Corporate Debt** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB0.89581000122.0948
Corporate Debt** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/20260.739010000100.7252
Corporate Debt** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/20260.73671000100.4038
Corporate Debt** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/20250.73381000100.0173
Corporate Debt** 08.90 % BHARTI TELECOM LTD - 04/12/20250.5897800080.3721
Corporate Debt** 05.94 % REC LTD - 31/01/20260.582980079.4498
Corporate Debt** 09.25 % SHRIRAM FINANCE LTD - 19/12/20250.5538750075.4825
Corporate Debt** 08.20 % BAJAJ FINANCE LTD - 15/01/20260.5167700070.4232
Corporate Debt** 07.59 % POWER FINANCE CORPORATION - 03/11/20250.441460060.1541
Corporate Debt** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/20260.3709500050.5582
Corporate Debt** 09.20 % SHRIRAM FINANCE LTD - 22/05/20260.3709500050.5518
Corporate Debt** 08.10 % BAJAJ FINANCE LTD - 22/05/20260.3702500050.4503
Corporate Debt** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/20260.369050000050.2904
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 15/07/20260.367950050.1368
Corporate Debt** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/20250.3679500050.1457
Corporate Debt** 07.61 % LIC HOUSING FINANCE LTD - 30/07/20250.367250050.0529
Corporate Debt** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/20250.367150050.0362
Corporate Debt** 06.25 % LIC HOUSING FINANCE LTD - 20/06/20250.366550049.9468
Corporate Debt** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/20250.293140039.9482
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.220830030.0952
Corporate Debt** 08.72 % SHRIRAM FINANCE LTD - 26/05/20250.183525025.0121
Corporate Debt** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/20250.183525025.0132
Corporate Debt** 07.13 % POWER FINANCE CORPORATION - 08/08/20250.183425025.0004
Corporate Debt** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/20260.147020020.0360
Total 19.3723 2640.3369
Cash & Cash Equivalents and Net AssetsC) REPO1.2102 164.9409
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.4139 56.4107
Total 1.6241 221.3516
Derivatives-FuturesPOWER GRID CORPORATION OF INDIA LTD^-0.0004-1800-0.0558
Derivatives-FuturesTATA STEEL LTD^-0.0006-5500-0.0775
Derivatives-FuturesJINDAL STEEL & POWER LTD^-0.0008-1250-0.1133
Derivatives-FuturesGAIL ( INDIA ) LTD^-0.0010-7050-0.1342
Derivatives-FuturesMAHINDRA & MAHINDRA LTD^-0.0019-875-0.2586
Derivatives-FuturesCOAL INDIA LTD^-0.0021-7350-0.2860
Derivatives-FuturesCYIENT LTD^-0.0024-2700-0.3221
Derivatives-FuturesLIC HOUSING FINANCE LTD^-0.0027-6000-0.3636
Derivatives-FuturesEXIDE INDUSTRIES LTD^-0.0033-12600-0.4433
Derivatives-FuturesDLF LTD^-0.0033-6600-0.4488
Derivatives-FuturesYES BANK LTD^-0.0034-260000-0.4631
Derivatives-FuturesVOLTAS LTD^-0.0041-4500-0.5574
Total -0.0259 -3.5237
Domestic Mutual Funds UnitsTATA MONEY MARKET FUND12.383435473011687.7965
Total 12.3834 1687.7965
Commercial Paper** - BHARTI TELECOM LTD - CP - 17/10/20251.41874000193.3614
Total 1.4187 193.3614
RightsBHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)1.16341121950158.5652
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.328298915044.7343
Total 1.4916 203.2995
 
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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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