Tata Arbitrage Fund (0P0001F9YM.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash93.11%
Stocks-0.46%
Bonds7.32%
Others0.03%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001F9YM.BO
Basic Materials12.88%
Consumer Cyclical8.05%
Financial Services31.29%
Real Estate2.18%
Consumer Defensive4.58%
Healthcare4.88%
Utilities2.70%
Communication Services5.96%
Energy9.82%
Industrials11.79%
Technology5.87%
Equity Holdings
Average0P0001F9YM.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.45N/A
Price/Cashflow0.08N/A
Median Market Cap1,566,227.5N/A
3 Year Earnings Growth22.34N/A
Bond Holdings
Average0P0001F9YM.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001F9YM.BO
US Government1.95%
AAA90.71%
AA9.29%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 Holdings (13.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 5.25% |
| Reliance Industries Ltd | RELIANCE.NS | 3.39% |
| IndusInd Bank Ltd | INDUSINDBK.NS | 2.28% |
| Vodafone Idea Ltd | IDEA.BO | 2.11% |
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