Tata Arbitrage Fund (0P0001F9YM.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash93.31%
Stocks-0.38%
Bonds7.04%
Others0.03%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001F9YM.BO
Basic Materials15.20%
Consumer Cyclical4.85%
Financial Services34.14%
Real Estate0.94%
Consumer Defensive4.84%
Healthcare5.51%
Utilities3.79%
Communication Services5.00%
Energy10.47%
Industrials10.83%
Technology4.44%
Equity Holdings
Average0P0001F9YM.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.45N/A
Price/Cashflow0.09N/A
Median Market Cap1,346,878.38N/A
3 Year Earnings Growth18.98N/A
Bond Holdings
Average0P0001F9YM.BOCategory Average
MaturityN/AN/A
Duration6.6N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001F9YM.BO
US Government2.35%
AAA90.71%
AA9.29%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 Holdings (12.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 5.52% |
| Reliance Industries Ltd | RELIANCE.NS | 3.08% |
| Vedanta Ltd | VEDL.BO | 1.83% |
| Canara Bank | CANBK.BO | 1.82% |
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