Tata Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.57%

Petroleum Products

5.20%

Power

4.09%

Telecom - Services

3.98%

Finance

3.74%

Ferrous Metals

3.05%

Pharmaceuticals & Biotechnology

2.48%

Others

20.50%

All Holdings

Complete list of 152 stocks, grouped by sector. Filter by industry to focus.

152 holdings26.6% top 10 weight42 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 18 stocks21.57%
1	HDFC BANK LTD	INE040A01034	Banks	7.89%	2,73,19,500	1,936.13	₹709
2	ICICI BANK LTD	INE090A01021	Banks	4.34%	80,59,800	1,065.26	₹1,322
4	AXIS BANK LTD	INE238A01034	Banks	2.36%	47,31,875	580.13	₹1,226
8	STATE BANK OF INDIA	INE062A01020	Banks	1.21%	31,07,250	298.14	₹959
12	CANARA BANK	INE476A01022	Banks	1.09%	2,24,91,000	268.63	₹119
23	IDFC FIRST BANK LTD	INE092T01019	Banks	0.75%	2,26,21,725	184.23	₹81
29	BANDHAN BANK LTD	INE545U01014	Banks	0.67%	92,91,600	165.60	₹178
34	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	0.60%	35,32,000	147.28	₹417
41	INDUSIND BANK LTD	INE095A01012	Banks	0.52%	14,25,900	128.53	₹901
45	PUNJAB NATIONAL BANK	INE160A01022	Banks	0.46%	1,00,72,000	113.87	₹113
49	YES BANK LTD	INE528G01035	Banks	0.40%	4,73,65,300	99.23	₹21
51	BANK OF BARODA	INE028A01039	Banks	0.40%	42,70,500	98.46	₹231
55	FEDERAL BANK LTD	INE171A01029	Banks	0.33%	25,85,000	82.05	₹317
67	BANK OF INDIA	INE084A01016	Banks	0.24%	45,86,400	59.73	₹130
73	UNION BANK OF INDIA	INE692A01016	Banks	0.19%	27,61,200	47.22	₹171
101	AU SMALL FINANCE BANK LTD	INE949L01017	Banks	0.07%	1,73,000	17.48	₹1,010
106	RBL BANK LTD	INE976G01028	Banks	0.05%	3,07,975	12.42	₹403
149	BANK OF MAHARASHTRA	INE457A01014	Banks	0.00%	78,000	0.62	₹79
Petroleum Products 4 stocks5.20%
3	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	4.28%	88,55,500	1,051.15	₹1,187
26	INDIAN OIL CORPORATION LTD	INE242A01010	Petroleum Products	0.74%	1,35,47,625	182.80	₹135
78	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	0.16%	13,11,400	39.76	₹303
126	HINDUSTAN PETROLEUM CORPORATION LTD	INE094A01015	Petroleum Products	0.02%	1,15,425	4.04	₹350
Power 6 stocks4.09%
11	ADANI POWER LTD	INE814H01029	Power	1.11%	1,33,44,450	272.23	₹204
18	ADANI GREEN ENERGY LTD	INE364U01010	Power	0.87%	16,73,400	213.86	₹1,278
20	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	0.85%	15,82,875	208.08	₹1,315
42	NTPC LTD	INE733E01010	Power	0.50%	38,26,500	123.50	₹323
50	JSW ENERGY LTD	INE121E01018	Power	0.40%	20,01,650	99.02	₹495
54	TATA POWER COMPANY LTD	INE245A01021	Power	0.36%	24,27,300	87.14	₹359
Telecom - Services 3 stocks3.98%
5	VODAFONE IDEA LTD	INE669E01016	Telecom - Services	1.50%	28,37,55,750	367.46	₹13
7	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	1.27%	17,67,000	310.46	₹1,757
9	INDUS TOWERS LTD	INE121J01017	Telecom - Services	1.21%	79,28,800	295.90	₹373
Finance 13 stocks3.74%
10	JIO FINANCIAL SERVICES LTD	INE758E01017	Finance	1.20%	1,35,28,950	293.42	₹217
27	MANAPPURAM FINANCE LTD	INE522D01027	Finance	0.70%	54,51,000	172.17	₹316
32	POWER FINANCE CORPORATION LTD	INE134E01011	Finance	0.62%	46,82,600	152.42	₹325
60	LIC HOUSING FINANCE LTD	INE115A01026	Finance	0.29%	13,46,000	71.36	₹530
63	BAJAJ FINANCE LTD	INE296A01032	Finance	0.27%	6,96,750	66.85	₹959
70	SHRIRAM FINANCE LTD	INE721A01047	Finance	0.19%	4,66,950	45.89	₹983
75	MUTHOOT FINANCE LTD	INE414G01012	Finance	0.18%	1,63,075	44.64	₹2,737
93	CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	INE121A01024	Finance	0.09%	1,33,125	21.57	₹1,620
98	ADITYA BIRLA CAPITAL LTD	INE674K01013	Finance	0.08%	4,99,100	19.00	₹381
99	BAJAJ FINSERV LTD	INE918I01026	Finance	0.08%	1,15,500	19.99	₹1,731
123	BAJAJ HOLDINGS & INVESTMENT LTD	INE118A01012	Finance	0.02%	4,500	4.85	₹10,788
127	PNB HOUSING FINANCE LTD	INE572E01012	Finance	0.02%	33,800	3.79	₹1,120
143	SBI CARDS AND PAYMENT SERVICES LTD	INE018E01016	Finance	0.00%	1,600	0.09	₹578
Ferrous Metals 4 stocks3.05%
6	STEEL AUTHORITY INDIA LTD	INE114A01011	Ferrous Metals	1.31%	1,77,23,700	321.67	₹181
21	JSW STEEL LTD	INE019A01038	Ferrous Metals	0.84%	16,40,250	205.59	₹1,253
25	TATA STEEL LTD	INE081A01020	Ferrous Metals	0.74%	98,67,000	181.85	₹184
81	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	0.16%	3,37,500	38.30	₹1,135
Pharmaceuticals & Biotechnology 9 stocks2.48%
15	DIVI LABORATORIES LTD	INE361B01024	Pharmaceuticals & Biotechnology	0.92%	2,41,700	224.58	₹9,292
44	BIOCON LTD	INE376G01013	Pharmaceuticals & Biotechnology	0.47%	31,07,500	115.07	₹370
46	GLENMARK PHARMACEUTICALS LTD	INE935A01035	Pharmaceuticals & Biotechnology	0.43%	4,48,875	104.80	₹2,335
58	AUROBINDO PHARMA LTD	INE406A01037	Pharmaceuticals & Biotechnology	0.30%	4,33,400	72.46	₹1,672
76	TORRENT PHARMACEUTICALS LTD	INE685A01028	Pharmaceuticals & Biotechnology	0.17%	88,250	42.36	₹4,800
84	LUPIN LTD	INE326A01037	Pharmaceuticals & Biotechnology	0.12%	1,40,675	28.56	₹2,030
109	CIPLA LTD	INE059A01026	Pharmaceuticals & Biotechnology	0.05%	82,875	11.16	₹1,346
130	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	0.01%	18,200	3.31	₹1,817
134	LAURUS LABS LTD	INE947Q01028	Pharmaceuticals & Biotechnology	0.01%	10,200	2.02	₹1,980
Automobiles 6 stocks1.55%
30	TATA MOTORS PASSENGER VEHICLES LTD	INE155A01022	Automobiles	0.67%	57,61,600	163.34	₹284
31	TVS MOTOR COMPANY LTD	INE494B01023	Automobiles	0.63%	3,74,850	153.91	₹4,106
82	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	0.15%	1,23,800	36.52	₹2,950
97	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	0.08%	15,800	18.91	₹11,967
124	EICHER MOTORS LTD	INE066A01021	Automobiles	0.02%	5,900	4.22	₹7,150
151	HERO MOTOCORP LTD	INE158A01026	Automobiles	0.00%	900	0.47	₹5,241
Industrial Products 5 stocks1.54%
16	CUMMINS INDIA LTD	INE298A01020	Industrial Products	0.91%	4,69,000	223.24	₹4,760
40	APL APOLLO TUBES LTD	INE702C01027	Industrial Products	0.53%	5,94,300	130.16	₹2,190
94	SUPREME INDUSTRIES LTD	INE195A01028	Industrial Products	0.09%	64,750	22.35	₹3,451
135	KEI INDUSTRIES LTD	INE878B01027	Industrial Products	0.01%	4,375	1.95	₹4,455
145	ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	INE006I01046	Industrial Products	0.00%	425	0.06	₹1,369
Insurance 5 stocks1.42%
39	HDFC LIFE INSURANCE CO. LTD	INE795G01014	Insurance	0.56%	26,38,900	137.54	₹521
48	LIFE INSURANCE CORPORATION OF INDIA	INE0J1Y01017	Insurance	0.42%	26,11,000	103.19	₹395
61	ICICI LOMBARD GENERAL INSURANCE CO. LTD	INE765G01017	Insurance	0.28%	4,39,725	69.92	₹1,590
80	MAX FINANCIAL SERVICES LTD	INE180A01020	Insurance	0.16%	2,80,400	38.51	₹1,373
152	SBI LIFE INSURANCE COMPANY LTD	INE123W01016	Insurance	0.00%	1,875	0.32	₹1,697
Aerospace & Defense 2 stocks1.29%
28	BHARAT ELECTRONICS LTD	INE263A01024	Aerospace & Defense	0.68%	42,92,100	166.66	₹388
33	HINDUSTAN AERONAUTICS LTD	INE066F01020	Aerospace & Defense	0.61%	3,18,150	148.51	₹4,668
Capital Markets 6 stocks1.28%
38	HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Capital Markets	0.56%	6,06,600	138.35	₹2,281
47	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	0.43%	3,19,050	105.30	₹3,300
71	INDIAN ENERGY EXCHANGE LTD	INE022Q01020	Capital Markets	0.19%	44,10,900	47.20	₹107
105	COMPUTER AGE MANAGEMENT SERVICES LTD	INE596I01020	Capital Markets	0.05%	1,86,450	12.51	₹671
107	CENTRAL DEPOSITORY SERVICES (INDIA) LTD	INE736A01011	Capital Markets	0.05%	89,775	11.35	₹1,264
146	BSE LTD	INE118H01025	Capital Markets	0.00%	3,600	1.11	₹3,092
Electrical Equipment 5 stocks1.19%
17	BHARAT HEAVY ELECTRICALS LTD	INE257A01026	Electrical Equipment	0.90%	53,18,250	220.97	₹416
72	GE VERNOVA T&D INDIA LTD	INE200A01026	Electrical Equipment	0.19%	1,12,375	47.21	₹4,201
89	SUZLON ENERGY LTD	INE040H01021	Electrical Equipment	0.10%	61,59,500	24.32	₹39
140	ABB INDIA LTD	INE117A01022	Electrical Equipment	0.00%	250	0.17	₹6,776
150	CG POWER AND INDUSTRIAL SOLUTIONS LTD	INE067A01029	Electrical Equipment	0.00%	5,950	0.51	₹854
Non - Ferrous Metals 3 stocks1.16%
13	HINDALCO INDUSTRIES LTD	INE038A01020	Non - Ferrous Metals	1.08%	28,06,300	264.30	₹942
111	NATIONAL ALUMINIUM CO. LTD	INE139A01034	Non - Ferrous Metals	0.04%	2,66,250	9.08	₹341
112	HINDUSTAN ZINC LTD	INE267A01025	Non - Ferrous Metals	0.04%	1,66,600	9.43	₹566
IT - Software 6 stocks1.11%
36	COFORGE LTD	INE591G01025	IT - Software	0.58%	8,07,975	141.32	₹1,749
62	INFOSYS LTD	INE009A01021	IT - Software	0.28%	6,91,200	68.71	₹994
85	TECH MAHINDRA LTD	INE669C01036	IT - Software	0.12%	1,93,800	29.54	₹1,524
88	MPHASIS LTD	INE356A01018	IT - Software	0.11%	1,27,050	27.37	₹2,154
132	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	0.01%	12,600	2.58	₹2,051
136	HCL TECHNOLOGIES LTD	INE860A01027	IT - Software	0.01%	12,000	1.48	₹1,230
Diversified FMCG 2 stocks1.09%
22	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	0.83%	10,77,900	202.55	₹1,879
64	ITC LTD	INE154A01025	Diversified FMCG	0.26%	23,89,125	62.77	₹263
Consumable Fuels 1 stocks1.00%
14	COAL INDIA LTD	INE522F01014	Consumable Fuels	1.00%	57,71,250	245.28	₹425
Beverages 2 stocks0.88%
19	VARUN BEVERAGES LTD	INE200M01039	Beverages	0.85%	48,32,250	208.75	₹432
114	RADICO KHAITAN LTD	INE944F01028	Beverages	0.03%	15,750	6.88	₹4,366
Consumer Durables 6 stocks0.85%
52	CROMPTON GREAVES CONSUMER ELECTRICALS LTD	INE299U01018	Consumer Durables	0.39%	45,40,800	94.75	₹209
59	KALYAN JEWELLERS INDIA LTD	INE303R01014	Consumer Durables	0.30%	13,17,600	72.88	₹553
100	PG ELECTROPLAST LTD	INE457L01029	Consumer Durables	0.08%	4,14,200	20.44	₹493
102	ASIAN PAINTS LTD	INE021A01026	Consumer Durables	0.06%	65,750	15.80	₹2,403
121	TITAN COMPANY LTD	INE280A01028	Consumer Durables	0.02%	11,025	5.06	₹4,587
142	VOLTAS LTD	INE226A01021	Consumer Durables	0.00%	1,500	0.16	₹1,070
Minerals & Mining 1 stocks0.74%
24	NMDC LTD	INE584A01023	Minerals & Mining	0.74%	2,36,18,250	180.77	₹77
Cement & Cement Products 3 stocks0.67%
37	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	0.57%	37,39,200	139.85	₹374
96	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	0.09%	21,200	23.23	₹10,956
129	GRASIM INDUSTRIES LTD	INE047A01021	Cement & Cement Products	0.01%	11,000	3.37	₹3,062
Metals & Minerals Trading 1 stocks0.59%
35	ADANI ENTERPRISES LTD	INE423A01024	Metals & Minerals Trading	0.59%	4,99,035	144.89	₹2,903
Realty 4 stocks0.58%
43	GODREJ PROPERTIES LTD	INE484J01027	Realty	0.49%	7,34,175	119.56	₹1,629
103	THE PHOENIX MILLS LTD	INE211B01039	Realty	0.06%	73,850	14.29	₹1,935
116	DLF LTD	INE271C01023	Realty	0.03%	1,23,500	8.32	₹674
139	PRESTIGE ESTATES PROJECTS LTD	INE811K01011	Realty	0.00%	1,350	0.20	₹1,482
Agricultural Food & other Products 3 stocks0.56%
65	MARICO LTD	INE196A01026	Agricultural Food & other Products	0.25%	7,81,200	61.40	₹786
68	PATANJALI FOODS LTD	INE619A01035	Agricultural Food & other Products	0.22%	14,89,950	54.09	₹363
95	TATA CONSUMER PRODUCTS LTD	INE192A01025	Agricultural Food & other Products	0.09%	2,37,050	22.51	₹950
Auto Components 4 stocks0.43%
69	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	0.22%	33,33,300	54.42	₹163
90	BHARAT FORGE LTD	INE465A01025	Auto Components	0.10%	1,29,000	24.85	₹1,926
92	TUBE INVESTMENTS OF INDIA LTD	INE974X01010	Auto Components	0.09%	89,600	21.28	₹2,375
120	BOSCH LTD	INE323A01026	Auto Components	0.02%	1,100	5.18	₹47,100
Transport Services 3 stocks0.39%
66	CONTAINER CORPORATION OF INDIA LTD	INE111A01025	Transport Services	0.25%	13,51,250	60.47	₹447
91	INTERGLOBE AVIATION LTD	INE646L01027	Transport Services	0.09%	42,600	21.23	₹4,984
108	DELHIVERY LTD	INE148O01028	Transport Services	0.05%	2,73,900	11.22	₹410
Leisure Services 1 stocks0.36%
53	INDIAN HOTELS CO. LTD	INE053A01029	Leisure Services	0.36%	12,10,000	88.17	₹729
Retailing 3 stocks0.35%
57	INFO EDGE (INDIA) LTD	INE663F01032	Retailing	0.31%	6,21,500	75.79	₹1,219
115	TRENT LTD	INE849A01020	Retailing	0.03%	26,775	7.02	₹2,622
131	ETERNAL LTD	INE758T01015	Retailing	0.01%	99,425	3.18	₹320
Agricultural, Commercial & Construction Vehicles 1 stocks0.31%
56	ASHOK LEYLAND LTD	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.31%	48,60,000	74.94	₹154
Healthcare Services 3 stocks0.31%
74	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	0.19%	58,250	47.56	₹8,165
86	FORTIS HEALTHCARE LTD	INE061F01013	Healthcare Services	0.11%	3,37,900	26.02	₹770
138	MAX HEALTHCARE INSTITUTE LTD	INE027H01010	Healthcare Services	0.01%	13,650	1.27	₹930
Construction 2 stocks0.22%
79	NBCC INDIA LTD	INE095N01031	Construction	0.16%	50,37,500	39.54	₹79
104	LARSEN & TOUBRO LTD	INE018A01030	Construction	0.06%	36,400	13.69	₹3,760
Oil 1 stocks0.17%
77	OIL & NATURAL GAS CO.	INE213A01029	Oil	0.17%	18,81,000	42.47	₹226
Transport Infrastructure 1 stocks0.14%
83	GMR AIRPORTS LTD	INE776C01039	Transport Infrastructure	0.14%	36,27,000	34.51	₹95
Financial Technology (Fintech) 2 stocks0.12%
87	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	0.11%	2,44,650	26.03	₹1,064
133	ONE 97 COMMUNICATIONS LTD	INE982J01020	Financial Technology (Fintech)	0.01%	12,325	2.07	₹1,678
Chemicals & Petrochemicals 3 stocks0.07%
110	SOLAR INDUSTRIES INDIA LTD	INE343H01029	Chemicals & Petrochemicals	0.05%	5,650	11.13	₹19,700
125	PIDILITE INDUSTRIES LTD	INE318A01026	Chemicals & Petrochemicals	0.02%	28,000	4.10	₹1,465
147	SRF LTD	INE647A01010	Chemicals & Petrochemicals	0.00%	3,000	0.74	₹2,473
Personal Products 2 stocks0.05%
113	DABUR INDIA LTD	INE016A01026	Personal Products	0.03%	1,76,250	6.70	₹380
119	GODREJ CONSUMER PRODUCTS LTD	INE102D01028	Personal Products	0.02%	62,000	5.27	₹850
Diversified Metals 1 stocks0.02%
117	VEDANTA LTD	INE205A01025	Diversified Metals	0.02%	2,23,100	5.78	₹259
Gas 2 stocks0.02%
118	GAIL ( INDIA ) LTD	INE129A01019	Gas	0.02%	3,19,500	5.45	₹171
141	PETRONET LNG LTD	INE347G01014	Gas	0.00%	5,700	0.16	₹285
Industrial Manufacturing 1 stocks0.02%
122	MAZAGON DOCK SHIPBUILDERS LTD	INE249Z01020	Industrial Manufacturing	0.02%	23,400	4.94	₹2,113
Food Products 2 stocks0.01%
128	NESTLE INDIA LTD	INE239A01024	Food Products	0.01%	27,000	3.54	₹1,310
144	BRITANNIA INDUSTRIES LTD	INE216A01030	Food Products	0.00%	125	0.06	₹4,832
IT - Services 1 stocks0.01%
137	SAGILITY LTD	INE0W2G01015	IT - Services	0.01%	3,24,000	1.38	₹43
Fertilizers & Agrochemicals 1 stocks0.00%
148	UPL LTD	INE628A01036	Fertilizers & Agrochemicals	0.00%	12,195	0.66	₹540