Tata Arbitrage Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
21 holdings· 10.29% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 1.67% | -0.41 pp | Telecom | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.33% | +0.18 pp | Telecom | Increased |
| State Bank of India SBIN | 1.29% | +0.16 pp | Banks | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.01% | -0.34 pp | Automobiles | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 0.89% | -0.14 pp | Power | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.70% | +0.04 pp | Capital Markets | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.59% | -0.35 pp | Healthcare | Decreased |
| Bank of Baroda BANKBARODA | 0.43% | +0.43 pp | Banks | New |
| Bank of India BANKINDIA | 0.41% | 0.00 pp | Banks | Unchanged |
| Life Insurance Corporation of India LICI | 0.38% | +0.38 pp | Insurance | New |
| GMR Airports Ltd GMRAIRPORT | 0.25% | -0.03 pp | Transport | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.25% | -0.10 pp | Consumer Goods | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.23% | +0.03 pp | Automobiles | Increased |
| Union Bank of India UNIONBANK | 0.21% | 0.00 pp | Banks | Unchanged |
| Multi Commodity Exchange of India Ltd MCX | 0.20% | +0.01 pp | Capital Markets | Increased |
| Computer Age Management Services Ltd CAMS | 0.14% | -0.02 pp | Capital Markets | Decreased |
| Coforge Ltd COFORGE | 0.10% | +0.06 pp | Information Technology | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.07% | -0.21 pp | Chemicals | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.06% | +0.02 pp | Metals & Mining | Increased |
| Central Depository Services (India) Ltd CDSL | 0.06% | +0.06 pp | Capital Markets | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.02% | -0.05 pp | Healthcare | Decreased |