Mutual fund portfolio
TATA ARBITRAGE FUND
Equity positions
153
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹1,936.13 Cr | 7.89% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹1,065.26 Cr | 4.34% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹1,051.15 Cr | 4.28% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹580.13 Cr | 2.36% | ▼ Trimmed |
| IDEA · Vodafone Idea Limited | ₹367.46 Cr | 1.50% | ▲ Added |
| SAIL · Steel Authority of India Limited | ₹321.67 Cr | 1.31% | ▼ Trimmed |
| BHARTIARTL · Bharti Airtel Limited | ₹310.46 Cr | 1.27% | ▼ Trimmed |
| SBIN · State Bank of India | ₹298.14 Cr | 1.21% | ▲ Added |
| INDUSTOWER · Indus Towers Limited | ₹295.90 Cr | 1.21% | ▼ Trimmed |
| JIOFIN · Jio Financial Services Limited | ₹293.42 Cr | 1.20% | ▼ Trimmed |
| ADANIPOWER · Adani Power Limited | ₹272.23 Cr | 1.11% | ▼ Trimmed |
| CANBK · Canara Bank | ₹268.63 Cr | 1.09% | ▼ Trimmed |
| HINDALCO · Hindalco Industries Limited | ₹264.30 Cr | 1.08% | ▼ Trimmed |
| COALINDIA · Coal India Limited | ₹245.28 Cr | 1.00% | ▲ Added |
| DIVISLAB · Divi's Laboratories Limited | ₹224.58 Cr | 0.92% | ▲ Added |
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