Portfolio Holdings
As of 30 Jun 2026
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Tata Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
17.88%
Finance
6.22%
Power
4.40%
Petroleum Products
3.82%
Telecom - Services
3.68%
Ferrous Metals
2.90%
Automobiles
2.54%
Pharmaceuticals & Biotechnology
2.32%
Insurance
2.09%
Others
21.51%

All Holdings

Complete list of 153 stocks, grouped by sector. Filter by industry to focus.

153 holdings21.9% top 10 weight40 sectors
#Stock% of NAVValue (₹Cr)
Banks 18 stocks17.88%
1HDFC BANK LTD8.13%1,953.92
3ICICI BANK LTD1.79%430.01
14STATE BANK OF INDIA1.09%261.09
15KOTAK MAHINDRA BANK LTD1.09%262.10
18CANARA BANK1.01%242.82
28AXIS BANK LTD0.70%169.22
34BANDHAN BANK LTD0.58%139.44
35YES BANK LTD0.56%134.31
42IDFC FIRST BANK LTD0.51%121.72
45PUNJAB NATIONAL BANK0.47%113.18
48BANK OF INDIA0.45%107.83
57AU SMALL FINANCE BANK LTD0.41%99.35
59INDUSIND BANK LTD0.39%92.58
71BANK OF BARODA0.32%77.76
88UNION BANK OF INDIA0.20%48.37
106FEDERAL BANK LTD0.10%23.93
123RBL BANK LTD0.05%11.01
127INDIAN BANK0.03%6.78
Finance 13 stocks6.22%
7JIO FINANCIAL SERVICES LTD1.32%317.04
8SHRIRAM FINANCE LTD1.29%310.46
9BAJAJ FINANCE LTD1.26%302.40
37MANAPPURAM FINANCE LTD0.54%128.58
65REC LTD0.37%89.61
69CHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.33%78.64
78LIC HOUSING FINANCE LTD0.29%70.56
81POWER FINANCE CORPORATION LTD0.25%60.73
85BAJAJ FINSERV LTD0.22%52.28
89ADITYA BIRLA CAPITAL LTD0.19%44.96
100PNB HOUSING FINANCE LTD0.13%31.25
129MUTHOOT FINANCE LTD0.03%7.25
149L&T FINANCE LTD0.00%0.42
Power 8 stocks4.40%
12ADANI GREEN ENERGY LTD1.14%272.89
21ADANI ENERGY SOLUTIONS LTD0.95%227.11
22ADANI POWER LTD0.89%214.17
29NTPC LTD0.61%146.90
38TATA POWER COMPANY LTD0.54%129.40
93JSW ENERGY LTD0.18%43.63
109POWER GRID CORPORATION OF INDIA LTD0.09%22.09
147NHPC LTD0.00%0.62
Petroleum Products 4 stocks3.82%
2RELIANCE INDUSTRIES LTD2.57%616.54
36BHARAT PETROLEUM CORPORATION LTD0.55%131.29
66INDIAN OIL CORPORATION LTD0.36%86.84
67HINDUSTAN PETROLEUM CORPORATION LTD0.34%81.31
Telecom - Services 3 stocks3.68%
4VODAFONE IDEA LTD1.60%383.75
16BHARTI AIRTEL LTD1.08%258.46
20INDUS TOWERS LTD1.00%240.39
Ferrous Metals 4 stocks2.90%
5JSW STEEL LTD1.41%337.83
19STEEL AUTHORITY INDIA LTD1.01%243.72
73TATA STEEL LTD0.31%74.78
95JINDAL STEEL LTD0.17%41.08
Automobiles 7 stocks2.54%
6TVS MOTOR COMPANY LTD1.34%320.97
58TATA MOTORS PASSENGER VEHICLES LTD0.40%95.29
68MAHINDRA & MAHINDRA LTD0.34%81.45
96HERO MOTOCORP LTD0.16%39.41
97MARUTI SUZUKI INDIA LTD0.16%38.53
107EICHER MOTORS LTD0.10%24.26
125HYUNDAI MOTOR INDIA LTD0.04%10.53
Pharmaceuticals & Biotechnology 10 stocks2.32%
39GLENMARK PHARMACEUTICALS LTD0.54%130.19
50BIOCON LTD0.44%106.67
62DIVI LABORATORIES LTD0.38%90.79
79AUROBINDO PHARMA LTD0.27%63.73
80LAURUS LABS LTD0.26%62.43
82ZYDUS LIFESCIENCES LTD0.25%61.08
103CIPLA LTD0.12%28.27
130SUN PHARMACEUTICAL INDUSTRIES LTD0.03%7.43
137TORRENT PHARMACEUTICALS LTD0.02%5.02
139ALKEM LABORATORIES LTD0.01%2.02
Insurance 5 stocks2.09%
11HDFC LIFE INSURANCE CO. LTD1.18%282.70
40MAX FINANCIAL SERVICES LTD0.53%127.35
72ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.31%75.24
124SBI LIFE INSURANCE COMPANY LTD0.05%10.93
136ICICI LOMBARD GENERAL INSURANCE CO. LTD0.02%4.36
Aerospace & Defense 2 stocks1.92%
13BHARAT ELECTRONICS LTD1.13%271.05
24HINDUSTAN AERONAUTICS LTD0.79%189.93
Retailing 4 stocks1.76%
10ETERNAL LTD1.19%284.83
43INFO EDGE (INDIA) LTD0.50%119.25
126AVENUE SUPERMARTS LTD0.04%9.79
131FSN E COMMERCE VENTURES LTD0.03%7.77
Diversified FMCG 2 stocks1.38%
17HINDUSTAN UNILEVER LTD1.07%256.92
74ITC LTD0.31%74.25
Realty 6 stocks1.21%
47DLF LTD0.45%107.85
60GODREJ PROPERTIES LTD0.38%90.57
94LODHA DEVELOPERS LTD0.17%41.73
104THE PHOENIX MILLS LTD0.11%25.92
108PRESTIGE ESTATES PROJECTS LTD0.10%24.57
153OBEROI REALTY LTD0.00%0.12
Electrical Equipment 5 stocks1.16%
26BHARAT HEAVY ELECTRICALS LTD0.73%174.79
77CG POWER AND INDUSTRIAL SOLUTIONS LTD0.29%70.41
110SUZLON ENERGY LTD0.08%18.33
122GE VERNOVA T&D INDIA LTD0.05%11.49
143INOX WIND LTD0.01%2.83
Capital Markets 5 stocks1.06%
23HDFC ASSET MANAGEMENT COMPANY LTD0.82%196.52
90INDIAN ENERGY EXCHANGE LTD0.19%45.12
128COMPUTER AGE MANAGEMENT SERVICES LTD0.03%7.10
133360 ONE WAM LTD0.02%5.86
144BSE LTD0.00%1.01
Non - Ferrous Metals 3 stocks1.03%
25HINDALCO INDUSTRIES LTD0.78%186.96
92HINDUSTAN ZINC LTD0.18%43.95
113NATIONAL ALUMINIUM CO. LTD0.07%15.73
Cement & Cement Products 3 stocks1.02%
33AMBUJA CEMENTS LTD0.58%139.26
61ULTRATECH CEMENT LTD0.38%90.70
117GRASIM INDUSTRIES LTD0.06%13.72
Consumer Durables 5 stocks1.01%
46KALYAN JEWELLERS INDIA LTD0.46%109.58
87HAVELLS INDIA LTD0.20%49.04
91TITAN COMPANY LTD0.19%46.09
105CROMPTON GREAVES CONSUMER ELECTRICALS LTD0.10%23.04
115ASIAN PAINTS LTD0.06%14.43
Transport Services 3 stocks0.84%
51DELHIVERY LTD0.43%104.02
76CONTAINER CORPORATION OF INDIA LTD0.29%69.56
102INTERGLOBE AVIATION LTD0.12%29.47
Transport Infrastructure 2 stocks0.83%
53ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.42%100.34
54GMR AIRPORTS LTD0.41%97.42
Personal Products 2 stocks0.73%
44GODREJ CONSUMER PRODUCTS LTD0.49%117.92
83DABUR INDIA LTD0.24%56.57
Beverages 2 stocks0.72%
27VARUN BEVERAGES LTD0.72%173.37
151UNITED SPIRITS LTD0.00%0.32
Industrial Products 3 stocks0.61%
52CUMMINS INDIA LTD0.43%103.46
99SUPREME INDUSTRIES LTD0.15%35.53
132APL APOLLO TUBES LTD0.03%8.26
Consumable Fuels 1 stocks0.60%
30COAL INDIA LTD0.60%144.21
Metals & Minerals Trading 1 stocks0.60%
31ADANI ENTERPRISES LTD0.60%143.35
Minerals & Mining 1 stocks0.58%
32NMDC LTD0.58%138.71
Healthcare Services 3 stocks0.55%
63APOLLO HOSPITALS ENTERPRISE LTD0.37%88.12
98FORTIS HEALTHCARE LTD0.16%38.49
134MAX HEALTHCARE INSTITUTE LTD0.02%3.74
Agricultural, Commercial & Construction Vehicles 1 stocks0.51%
41ASHOK LEYLAND LTD0.51%123.48
Chemicals & Petrochemicals 2 stocks0.47%
55SOLAR INDUSTRIES INDIA LTD0.41%98.06
116PIDILITE INDUSTRIES LTD0.06%14.02
Oil 1 stocks0.45%
49OIL & NATURAL GAS CO.0.45%107.18
Financial Technology (Fintech) 2 stocks0.42%
56ONE 97 COMMUNICATIONS LTD0.41%98.40
140PB FINTECH LTD0.01%2.39
Agricultural Food & other Products 3 stocks0.38%
64TATA CONSUMER PRODUCTS LTD0.37%88.80
142MARICO LTD0.01%2.71
152PATANJALI FOODS LTD0.00%0.13
Construction 3 stocks0.38%
70NBCC INDIA LTD0.33%78.84
121LARSEN & TOUBRO LTD0.05%11.60
150RAIL VIKAS NIGAM LTD0.00%0.36
Leisure Services 2 stocks0.36%
75INDIAN HOTELS CO. LTD0.30%72.47
114JUBILANT FOODWORKS LTD0.06%15.35
Food Products 2 stocks0.29%
84NESTLE INDIA LTD0.23%54.10
119BRITANNIA INDUSTRIES LTD0.06%13.32
Gas 2 stocks0.27%
86PETRONET LNG LTD0.22%51.91
120GAIL ( INDIA ) LTD0.05%12.19
Auto Components 5 stocks0.17%
101BOSCH LTD0.13%32.22
135EXIDE INDUSTRIES LTD0.02%3.91
138TUBE INVESTMENTS OF INDIA LTD0.01%1.27
141SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.01%2.55
146UNO MINDA LTD0.00%0.78
IT - Software 3 stocks0.07%
111MPHASIS LTD0.07%17.89
145COFORGE LTD0.00%0.97
148PERSISTENT SYSTEMS LTD0.00%0.43
Fertilizers & Agrochemicals 1 stocks0.07%
112UPL LTD0.07%16.72
Industrial Manufacturing 1 stocks0.06%
118MAZAGON DOCK SHIPBUILDERS LTD0.06%13.37