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Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal INF277K010R6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
164 12
Bond Holding
24 0
Other Holding
10 0
Total Holding
198 12
Equity Holdings
164
Bond Holdings
24
Other Holdings
10
Total Holdings
198
% Assets in Top 10 Holdings
34
Reported Turnover %
547.40
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.87 Aug 31, 2023 7,507,789,000
INR Indian Rupee
-12.71 — Momentum — — Energy
HDFC Bank Ltd
3.79 Jan 31, 2024 4,845,553,000
INR Indian Rupee
27.63 — — — Financial Services
ICICI Bank Ltd
2.63 May 31, 2024 3,359,271,000
INR Indian Rupee
32.77 19.49 — — Financial Services
ITC Ltd
2.17 Sep 30, 2023 2,778,433,000
INR Indian Rupee
12.75 — — — Consumer Defensive
Hindustan Aeronautics Ltd Ordinary Shares
1.86 Dec 31, 2023 2,377,387,000
INR Indian Rupee
14.38 — — — Industrials
State Bank of India
1.53 Sep 30, 2023 1,956,910,000
INR Indian Rupee
7.91 9.71 — — Financial Services
Power Grid Corp Of India Ltd
1.35 Jul 31, 2023 1,730,951,000
INR Indian Rupee
16.38 — — — Utilities
Tata Motors Ltd
1.28 Aug 31, 2024 1,633,282,000
INR Indian Rupee
-36.79 — Momentum — — Consumer Cyclical
Grasim Industries Ltd
1.22 Jul 31, 2024 1,555,593,000
INR Indian Rupee
23.53 — — — Basic Materials
Bharat Petroleum Corp Ltd
1.21 Mar 31, 2022 1,549,853,000
INR Indian Rupee
5.88 — Momentum — — Energy
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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