Tata Arbitrage Fund Direct Growth (0P0001F9YJ)

15.14840 INR

0.0012

0.01%

Last update Jul 11, 9:15 AM IST

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15.14720

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Tata Arbitrage Fund Direct Growth

15.15

0.00

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.26% Financial Services

11.34% Basic Materials

11.27% Energy

9.13% Industrials

Financial Services

27.26%

Basic Materials

11.34%

Energy

11.27%

Industrials

9.13%

Consumer Defensive

8.20%

Technology

8.15%

Consumer Cyclical

7.58%

Communication Services

5.47%

Utilities

4.82%

Healthcare

4.78%

Realestate

1.99%

Asset allocation

80.21% Cash

20.48% Bonds

Cash

80.21%

Bonds

20.48%

Stocks

-0.72%

Top 10 holdings (12.94% of total assets)

Reliance Industries Ltd RELIANCE

4.02%

HDFC Bank Ltd HDFCBANK

3.76%

ICICI Bank Ltd ICICIBANK

2.98%

State Bank of India SBIN

2.18%