mutual funds tata arbitrage fund directgrowth

holdings

Tata Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Tata Arbitrage Fund Direct-GrowthNAV: 16.32 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →

NAV: ₹16.32+0.22%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Tata Arbitrage Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Others

67.06%

Debt

33.21%

Market Cap Distribution

Large Cap (76.9%)

Mid Cap (18.7%)

Small Cap (4.3%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	-0.27%	-0.39%	-0.52%	-0.26%	-0.30%	-0.32%
Debt	33.21%	31.89%	33.78%	33.03%	27.59%	28.00%
Others (incl. cash)	67.06%	68.50%	66.74%	67.23%	72.71%	72.32%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

186

P/E Ratio

16.70

P/B Ratio

2.46

Top Holding %

67.16%

Top 5 Holdings %

89.11%

Top 10 Holdings %

97.75%

Modified Duration

0.41 yrs

Avg. Maturity

0.42 yrs

Yield to Maturity

6.83%

AUM

₹24,725 Cr

Expense Ratio

1.61%

Since Inception

6.55%

Max Drawdown

-0.01%

Sharpe Ratio

3.16

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	1,84,76,900	1,382.35	5.59%	-2.54%↓
Axis Bank Ltd.	Financial	48,93,125	601.61	2.43%	1.73%↑
Reliance Industries Ltd.	Energy	39,89,500	521.75	2.11%	-0.46%↓
Bharti Airtel Ltd.	Communication	26,12,975	515.28	2.08%	1.00%↑
JIO Financial Services Ltd.	Financial	1,51,88,050	389.51	1.58%	0.26%↑
Kotak Mahindra Bank Ltd.	Financial	95,80,000	373.91	1.51%	0.42%↑
Hindustan Unilever Ltd.	Consumer Staples	17,40,300	365.69	1.48%	0.41%↑
Vodafone Idea Ltd.	Communication	26,53,86,675	345.27	1.40%	-0.20%↓
TVS Motor Company Ltd.	Automobile	7,71,400	332.71	1.35%	0.01%↑
Canara Bank	Financial	2,39,15,250	298.89	1.21%	0.20%↑
Hindalco Industries Ltd.	Metals & Mining	30,24,700	294.74	1.19%	0.41%↑
JSW Steel Ltd.	Metals & Mining	23,12,550	293.69	1.19%	-0.22%↓
ICICI Bank Ltd.	Financial	20,30,000	291.39	1.18%	-0.61%↓
Indus Towers Ltd.	Communication	72,70,900	284.36	1.15%	0.15%↑
Steel Authority Of India Ltd.	Metals & Mining	1,66,85,000	282.03	1.14%	0.13%↑
State Bank of India	Financial	27,15,000	278.94	1.13%	0.04%↑
HDFC Life Insurance Co Ltd.	Insurance	49,84,100	273.38	1.11%	-0.07%↓
Adani Power Ltd.	Energy	1,30,00,100	274.71	1.11%	0.22%↑
Bharat Electronics Ltd.	Capital Goods	69,44,025	269.32	1.09%	-0.04%↓
Adani Green Energy Ltd.	Capital Goods	18,40,800	254.58	1.03%	-0.11%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Mar 2026	30 Sep 2025	31 Aug 2025	31 Jul 2025	31 May 2025	31 Jan 2025
Textiles	0.00%	-	-	-	-	-
Services	-	0.19%	-	-	-	-
Automobile	-	0.00%	0.01%	-	-	-
Financial	-	-	-	0.07%	-	-
Capital Goods	-	-	-	0.07%	-	-
Chemicals	-	-	-	0.05%	-	-
Consumer Discretionary	-	-	-	0.03%	-	-
Materials	-	-	-	0.00%	-	-
Construction	-	-	-	-	0.01%	-
Consumer Staples	-	-	-	-	-	0.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	66.69%	43.75%
A1+	28.44%	14.80%
AAA	2.34%	1.06%
SOV	1.81%	4.84%
Cash & Call Money	0.37%	31.65%
AA+	0.37%	0.23%
AA	0.06%	0.20%
Others	0.04%	0.44%
AA-	0.02%	0.09%
A1	-	0.01%
Term Deposits	-	0.44%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	23/10/2026	CRISIL-A1+	1.99%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL-A1+	1.47%
National Bank For Financing Infrastructure And Development	Certificate of Deposit	0.00%	12/03/2027	IND-A1+	1.36%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	25/03/2027	CRISIL-A1+	1.35%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL-A1+	1.18%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL-A1+	1.08%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL-A1+	1.07%
Power Finance Corporation Ltd.	Bonds	6.27%	15/07/2027	CRISIL-AAA	0.80%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CRISIL-A1+	0.79%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	CRISIL-A1+	0.78%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	04/02/2027	CRISIL-A1+	0.68%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL-AAA	0.60%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 22/01/2027	CRISIL-A1+	0.49%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	10/11/2026	CRISIL-A1+	0.40%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	13/10/2026	CRISIL-A1+	0.40%
LIC Housing Finance Ltd.	Debenture	6.40%	30/11/2026	CRISIL-AAA	0.40%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	IND-A1+	0.39%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	CRISIL-A1+	0.39%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL-A1+	0.39%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL-A1+	0.39%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	09/02/2027	CRISIL-A1+	0.39%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.19%	26/03/2027	ICRA-AA+	0.30%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CRISIL-A1+	0.30%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL-A1+	0.30%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL-A1+	0.29%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL-A1+	0.29%
Punjab & Sind Bank	Certificate of Deposit	0.00%	12/03/2027	ICRA-A1+	0.29%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	IND-A1+	0.20%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	IND-A1+	0.20%
Tata Capital Financial Services Ltd.	Debenture	7.90%	03/12/2026	CRISIL-AAA	0.20%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL-A1+	0.20%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL-A1+	0.20%
L&T Finance Ltd.	Non Convertible Debenture	8.15%	04/01/2027	CRISIL-AAA	0.20%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	IND-A1+	0.19%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL-A1+	0.19%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL-A1+	0.10%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	CRISIL-A1+	0.10%

Frequently Asked Questions

What are the top holdings of Tata Arbitrage Fund Direct-Growth?

The top holdings of Tata Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (67.16%), Tata Money Market Fund Direct-Growth (11.82%), HDFC Bank Ltd. (5.59%), Axis Bank Ltd. (2.43%), Reliance Industries Ltd. (2.11%). These top 5 stocks together account for 89.11% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Tata Arbitrage Fund Direct-Growth hold in its portfolio?

Tata Arbitrage Fund Direct-Growth holds 186 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Tata Arbitrage Fund Direct-Growth?

As of 31 Mar 2026, Tata Arbitrage Fund Direct-Growth's top sector allocations are Textiles (0.00%). You can find detailed sector allocation above.

What is the equity and debt allocation of Tata Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Tata Arbitrage Fund Direct-Growth has -0.27% allocated to equity, and 33.21% to debt. You can also check the historical trends above.

What is the market cap allocation of Tata Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Tata Arbitrage Fund Direct-Growth's market cap allocation is 76.93% in large caps, 18.72% in mid caps, and 4.35% in small caps.

What is the PE ratio of Tata Arbitrage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Tata Arbitrage Fund Direct-Growth is 16.70 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Tata Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Tata Arbitrage Fund Direct-Growth's debt portfolio has 2.34% in AAA-rated instruments, 0.06% in AA-rated, and 1.81% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Tata Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Tata Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

-0.27%

-0.39%

-0.52%

-0.26%

-0.30%

-0.32%

Debt

33.21%

31.89%

33.78%

33.03%

27.59%

28.00%

Others (incl. cash)

67.06%

68.50%

66.74%

67.23%

72.71%

72.32%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

1,84,76,900

1,382.35

5.59%

-2.54%↓

Axis Bank Ltd.

Financial

48,93,125

601.61

2.43%

1.73%↑

Reliance Industries Ltd.

Energy

39,89,500

521.75

2.11%

-0.46%↓

Bharti Airtel Ltd.

Communication

26,12,975

515.28

2.08%

1.00%↑

JIO Financial Services Ltd.

Financial

1,51,88,050

389.51

1.58%

0.26%↑

Kotak Mahindra Bank Ltd.

Financial

95,80,000

373.91

1.51%

0.42%↑

Hindustan Unilever Ltd.

Consumer Staples

17,40,300

365.69

1.48%

0.41%↑

Vodafone Idea Ltd.

Communication

26,53,86,675

345.27

1.40%

-0.20%↓

TVS Motor Company Ltd.

Automobile

7,71,400

332.71

1.35%

0.01%↑

Canara Bank

Financial

2,39,15,250

298.89

1.21%

0.20%↑

Hindalco Industries Ltd.

Metals & Mining

30,24,700

294.74

1.19%

0.41%↑

JSW Steel Ltd.

Metals & Mining

23,12,550

293.69

1.19%

-0.22%↓

ICICI Bank Ltd.

Financial

20,30,000

291.39

1.18%

-0.61%↓

Indus Towers Ltd.

Communication

72,70,900

284.36

1.15%

0.15%↑

Steel Authority Of India Ltd.

Metals & Mining

1,66,85,000

282.03

1.14%

0.13%↑

State Bank of India

Financial

27,15,000

278.94

1.13%

0.04%↑

HDFC Life Insurance Co Ltd.

Insurance

49,84,100

273.38

1.11%

-0.07%↓

Adani Power Ltd.

Energy

1,30,00,100

274.71

1.11%

0.22%↑

Bharat Electronics Ltd.

Capital Goods

69,44,025

269.32

1.09%

-0.04%↓

Adani Green Energy Ltd.

Capital Goods

18,40,800

254.58

1.03%

-0.11%↓

Sector

31 Mar 2026

30 Sep 2025

31 Aug 2025

31 Jul 2025

31 May 2025

31 Jan 2025

Textiles

0.00%

Services

0.19%

Automobile

0.00%

0.01%

Financial

0.07%

Capital Goods

0.07%

Chemicals

0.05%

Consumer Discretionary

0.03%

Materials

0.00%

Construction

0.01%

Consumer Staples

0.00%

Rating

Fund