Tata Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.90%

Finance

8.15%

Telecom - Services

4.67%

Ferrous Metals

3.46%

Retailing

2.90%

Pharmaceuticals & Biotechnology

2.88%

Aerospace and Defense

2.79%

Realty

2.78%

Petroleum Products

2.48%

Power

2.21%

Capital Markets

2.15%

Diversified FMCG

2.01%

Others

22.64%

All Holdings

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

152 holdings23.8% top 10 weight39 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 15 stocks15.90%
1	HDFC BANK LTD.	INE040A01034	Banks	5.12%	1,13,37,700	1,053.56	₹929
2	ICICI BANK LTD.	INE090A01021	Banks	3.16%	47,96,400	649.91	₹1,355
14	KOTAK MAHINDRA BANK LTD.	INE237A01036	Banks	1.29%	65,02,000	265.28	₹408
17	AXIS BANK LTD.	INE238A01034	Banks	1.24%	18,63,125	255.32	₹1,370
22	STATE BANK OF INDIA	INE062A01020	Banks	0.95%	18,06,000	194.53	₹1,077
38	BANK OF BARODA	INE028A01039	Banks	0.60%	40,89,150	122.43	₹299
46	BANDHAN BANK LTD.	INE545U01014	Banks	0.54%	72,07,200	111.46	₹155
48	PUNJAB NATIONAL BANK	INE160A01022	Banks	0.53%	86,96,000	108.87	₹125
51	BANK OF INDIA	INE084A01016	Banks	0.52%	64,68,800	106.15	₹164
57	RBL BANK LTD.	INE976G01028	Banks	0.46%	31,65,475	94.57	₹299
61	UNION BANK OF INDIA	INE692A01016	Banks	0.44%	50,31,225	90.94	₹181
73	INDUSIND BANK LTD.	INE095A01012	Banks	0.35%	8,04,300	72.07	₹896
76	YES BANK LTD.	INE528G01035	Banks	0.34%	3,22,50,700	69.05	₹21
77	AU SMALL FINANCE BANK LTD.	INE949L01017	Banks	0.33%	6,81,000	66.90	₹982
131	IDFC FIRST BANK LTD.	INE092T01019	Banks	0.03%	8,06,925	6.74	₹84
Finance 14 stocks8.15%
6	SHRIRAM FINANCE LTD.	INE721A01047	Finance	1.95%	39,26,175	400.47	₹1,020
11	JIO FINANCIAL SERVICES LTD	INE758E01017	Finance	1.43%	1,15,50,250	293.95	₹255
28	POWER FINANCE CORPORATION LTD.	INE134E01011	Finance	0.75%	40,40,400	153.27	₹379
31	ADITYA BIRLA CAPITAL LTD.	INE674K01013	Finance	0.71%	43,21,400	146.84	₹340
34	REC LTD.	INE020B01018	Finance	0.64%	36,37,200	132.43	₹364
39	SAMMAAN CAPITAL LTD.	INE148I01020	Finance	0.60%	81,22,700	122.42	₹151
52	MANAPPURAM FINANCE LTD.	INE522D01027	Finance	0.51%	36,87,000	104.95	₹285
60	LIC HOUSING FINANCE LTD.	INE115A01026	Finance	0.45%	17,60,000	92.63	₹526
71	BAJAJ FINANCE LTD.	INE296A01032	Finance	0.37%	8,09,250	75.25	₹930
75	PNB HOUSING FINANCE LTD.	INE572E01012	Finance	0.34%	8,38,500	68.96	₹822
90	MUTHOOT FINANCE LTD.	INE414G01012	Finance	0.21%	1,14,675	43.92	₹3,830
112	CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.	INE121A01024	Finance	0.07%	89,375	14.58	₹1,632
118	BAJAJ FINSERV LTD.	INE918I01026	Finance	0.06%	63,000	12.30	₹1,953
119	HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	INE031A01017	Finance	0.06%	6,74,325	12.92	₹192
Telecom - Services 3 stocks4.67%
3	BHARTI AIRTEL LTD.	INE397D01024	Telecom - Services	2.57%	26,86,125	528.82	₹1,969
13	VODAFONE IDEA LTD.	INE669E01016	Telecom - Services	1.34%	24,68,74,650	275.76	₹11
27	INDUS TOWERS LTD.	INE121J01017	Telecom - Services	0.76%	35,22,400	156.50	₹444
Ferrous Metals 4 stocks3.46%
8	JSW STEEL LTD.	INE019A01038	Ferrous Metals	1.76%	29,82,150	362.15	₹1,214
30	STEEL AUTHORITY INDIA LTD.	INE114A01011	Ferrous Metals	0.74%	1,00,62,700	152.08	₹151
33	TATA STEEL LTD.	INE081A01020	Ferrous Metals	0.70%	74,41,500	143.72	₹193
83	JINDAL STEEL LTD.	INE749A01030	Ferrous Metals	0.26%	4,75,000	53.77	₹1,132
Retailing 3 stocks2.90%
4	ETERNAL LTD.	INE758T01015	Retailing	2.29%	1,72,34,475	471.54	₹274
42	TRENT LTD.	INE849A01020	Retailing	0.58%	3,16,800	119.92	₹3,785
130	INFO EDGE (INDIA) LTD.	INE663F01032	Retailing	0.03%	43,500	5.43	₹1,249
Pharmaceuticals & Biotechnology 10 stocks2.88%
29	AUROBINDO PHARMA LTD.	INE406A01037	Pharmaceuticals & Biotechnology	0.74%	12,67,750	153.11	₹1,208
32	GLENMARK PHARMACEUTICALS LTD.	INE935A01035	Pharmaceuticals & Biotechnology	0.71%	7,25,250	146.20	₹2,016
40	BIOCON LTD.	INE376G01013	Pharmaceuticals & Biotechnology	0.59%	32,90,000	120.68	₹367
47	LAURUS LABS LTD.	INE947Q01028	Pharmaceuticals & Biotechnology	0.53%	11,31,350	109.18	₹965
93	ZYDUS LIFESCIENCES LTD.	INE010B01027	Pharmaceuticals & Biotechnology	0.19%	4,48,200	39.68	₹885
115	DIVI LABORATORIES LTD.	INE361B01024	Pharmaceuticals & Biotechnology	0.07%	23,400	14.16	₹6,051
128	DR REDDYS LABORATORIES LTD.	INE089A01031	Pharmaceuticals & Biotechnology	0.04%	69,375	8.45	₹1,218
138	CIPLA LTD.	INE059A01026	Pharmaceuticals & Biotechnology	0.01%	16,125	2.14	₹1,324
144	SUN PHARMACEUTICAL INDUSTRIES LTD.	INE044A01036	Pharmaceuticals & Biotechnology	0.00%	350	0.06	₹1,594
147	TORRENT PHARMACEUTICALS LTD.	INE685A01028	Pharmaceuticals & Biotechnology	0.00%	1,750	0.69	₹3,961
Aerospace and Defense 3 stocks2.79%
10	BHARAT ELECTRONICS LTD.	INE263A01024	Aerospace and Defense	1.49%	68,01,525	305.39	₹449
16	HINDUSTAN AERONAUTICS LTD.	INE066F01020	Aerospace and Defense	1.25%	5,55,750	256.72	₹4,619
120	BHARAT DYNAMICS LTD.	INE171Z01026	Aerospace and Defense	0.05%	61,950	9.53	₹1,538
Realty 5 stocks2.78%
12	DLF LTD.	INE271C01023	Realty	1.37%	44,15,400	280.71	₹636
23	GODREJ PROPERTIES LTD.	INE484J01027	Realty	0.93%	12,19,075	192.22	₹1,577
74	PRESTIGE ESTATES PROJECTS LTD.	INE811K01011	Realty	0.35%	4,94,100	72.21	₹1,461
100	THE PHOENIX MILLS LTD.	INE211B01039	Realty	0.13%	1,64,150	27.42	₹1,671
148	LODHA DEVELOPERS LTD.	INE670K01029	Realty	0.00%	5,400	0.52	₹971
Petroleum Products 3 stocks2.48%
7	RELIANCE INDUSTRIES LTD.	INE002A01018	Petroleum Products	1.89%	27,82,500	388.27	₹1,395
44	INDIAN OIL CORPORATION LTD.	INE242A01010	Petroleum Products	0.56%	70,93,125	115.79	₹163
132	HINDUSTAN PETROLEUM CORPORATION LTD.	INE094A01015	Petroleum Products	0.03%	1,64,025	7.00	₹427
Power 6 stocks2.21%
41	ADANI ENERGY SOLUTIONS LTD.	INE931S01010	Power	0.58%	13,23,000	118.38	₹895
64	ADANI GREEN ENERGY LTD.	INE364U01010	Power	0.42%	10,10,400	86.12	₹852
69	JSW ENERGY LTD.	INE121E01018	Power	0.37%	16,69,000	76.74	₹460
72	NTPC Ltd.	INE733E01010	Power	0.35%	19,93,500	70.97	₹356
82	POWER GRID CORPORATION OF INDIA LTD.	INE752E01010	Power	0.28%	22,80,000	58.48	₹257
91	TATA POWER COMPANY LTD.	INE245A01021	Power	0.21%	11,81,750	43.29	₹366
Capital Markets 6 stocks2.15%
15	HDFC ASSET MANAGEMENT COMPANY LTD.	INE127D01025	Capital Markets	1.27%	10,37,700	261.05	₹2,516
58	MULTI COMMODITY EXCHANGE OF IND LTD.	INE745G01043	Capital Markets	0.46%	3,74,375	94.64	₹2,528
80	BSE LTD.	INE118H01025	Capital Markets	0.32%	2,38,875	66.81	₹2,797
110	CENTRAL DEPOSITORY SERVICES (INDIA) LTD.	INE736A01011	Capital Markets	0.07%	1,15,900	15.30	₹1,320
136	INDIAN ENERGY EXCHANGE LTD.	INE022Q01020	Capital Markets	0.02%	3,75,000	4.75	₹127
140	COMPUTER AGE MANAGEMENT SERVICES LTD	INE596I01020	Capital Markets	0.01%	27,750	1.93	₹695
Diversified FMCG 1 stocks2.01%
5	ITC LTD.	INE154A01025	Diversified FMCG	2.01%	1,28,27,200	413.23	₹322
Transport Services 3 stocks2.00%
20	INTERGLOBE AVIATION LTD.	INE646L01027	Transport Services	0.99%	4,41,600	202.98	₹4,596
25	CONTAINER CORPORATION OF INDIA LTD.	INE111A01025	Transport Services	0.83%	34,01,250	170.83	₹502
95	DELHIVERY LTD.	INE148O01028	Transport Services	0.18%	8,75,650	37.04	₹423
Insurance 5 stocks1.59%
19	MAX FINANCIAL SERVICES LTD.	INE180A01020	Insurance	1.00%	12,71,600	205.19	₹1,614
56	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.	INE726G01019	Insurance	0.46%	14,79,075	94.19	₹637
109	LIFE INSURANCE CORPORATION OF INDIA	INE0J1Y01017	Insurance	0.08%	1,91,800	15.81	₹824
121	SBI LIFE INSURANCE COMPANY LTD.	INE123W01016	Insurance	0.05%	48,750	9.74	₹1,999
151	HDFC LIFE INSURANCE CO. LTD.	INE795G01014	Insurance	0.00%	1,100	0.08	₹731
Agricultural Food & other Products 3 stocks1.58%
21	MARICO LTD.	INE196A01026	Agricultural Food & other Products	0.98%	27,55,200	201.07	₹730
53	PATANJALI FOODS LTD.	INE619A01035	Agricultural Food & other Products	0.49%	19,97,100	99.93	₹500
104	TATA CONSUMER PRODUCTS LTD.	INE192A01025	Agricultural Food & other Products	0.11%	1,94,700	22.08	₹1,134
Diversified Metals 1 stocks1.57%
9	VEDANTA LTD.	INE205A01025	Diversified Metals	1.57%	47,44,900	323.39	₹682
Beverages 2 stocks1.55%
18	VARUN BEVERAGES LTD.	INE200M01039	Beverages	1.06%	46,38,375	218.58	₹471
54	UNITED SPIRITS LTD.	INE854D01024	Beverages	0.49%	7,35,200	100.18	₹1,363
Industrial Products 2 stocks1.45%
24	POLYCAB INDIA LTD.	INE455K01017	Industrial Products	0.88%	2,58,000	180.95	₹7,014
43	APL APOLLO TUBES LTD.	INE702C01027	Industrial Products	0.57%	5,74,000	117.42	₹2,046
Automobiles 6 stocks1.32%
49	TVS MOTOR COMPANY LTD.	INE494B01023	Automobiles	0.52%	2,88,925	106.25	₹3,677
67	MAHINDRA & MAHINDRA LTD.	INE101A01026	Automobiles	0.39%	2,33,000	79.96	₹3,432
81	MARUTI SUZUKI INDIA LTD.	INE585B01010	Automobiles	0.29%	40,200	58.69	₹14,599
117	HERO MOTOCORP LTD.	INE158A01026	Automobiles	0.07%	24,450	13.53	₹5,534
124	TATA MOTORS PASSENGER VEHICLES LTD.	INE155A01022	Automobiles	0.05%	3,04,000	10.64	₹350
149	EICHER MOTORS LTD.	INE066A01021	Automobiles	0.00%	600	0.43	₹7,123
Electrical Equipment 5 stocks1.28%
55	BHARAT HEAVY ELECTRICALS LTD.	INE257A01026	Electrical Equipment	0.46%	35,67,375	93.71	₹263
66	CG POWER AND INDUSTRIAL SOLUTIONS LTD.	INE067A01029	Electrical Equipment	0.41%	14,39,050	84.05	₹584
86	SUZLON ENERGY LTD.	INE040H01021	Electrical Equipment	0.24%	1,02,52,400	48.87	₹48
96	INOX WIND LTD	INE066P01011	Electrical Equipment	0.17%	32,28,225	34.85	₹108
146	SIEMENS LTD.	INE003A01024	Electrical Equipment	0.00%	2,450	0.76	₹3,101
Consumer Durables 7 stocks1.20%
70	CROMPTON GREAVES CONSUMER ELECTRICALS LTD.	INE299U01018	Consumer Durables	0.37%	34,65,000	76.73	₹221
79	KALYAN JEWELLERS INDIA LTD	INE303R01014	Consumer Durables	0.33%	18,84,700	68.16	₹362
84	DIXON TECHNOLOGIES (INDIA) LTD.	INE935N01020	Consumer Durables	0.26%	51,400	53.69	₹10,446
103	HAVELLS INDIA LTD.	INE176B01034	Consumer Durables	0.12%	1,86,500	23.97	₹1,285
123	TITAN COMPANY LTD.	INE280A01028	Consumer Durables	0.05%	26,425	10.51	₹3,977
127	PG ELECTROPLAST LTD.	INE457L01029	Consumer Durables	0.04%	1,36,800	7.49	₹548
129	ASIAN PAINTS LTD.	INE021A01026	Consumer Durables	0.03%	21,500	5.22	₹2,428
Auto Components 6 stocks1.18%
36	SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	INE775A01035	Auto Components	0.62%	1,13,22,150	127.83	₹113
87	TUBE INVESTMENTS OF INDIA LIMITED.	INE974X01010	Auto Components	0.24%	2,10,600	49.18	₹2,335
89	EXIDE INDUSTRIES LTD.	INE302A01020	Auto Components	0.22%	13,82,400	44.46	₹322
113	BOSCH LTD.	INE323A01026	Auto Components	0.07%	3,975	14.52	₹36,530
134	SONA BLW PRECISION FORGINGS LTD.	INE073K01018	Auto Components	0.02%	78,400	3.89	₹496
139	BHARAT FORGE LTD.	INE465A01025	Auto Components	0.01%	14,500	2.09	₹1,441
Cement & Cement Products 3 stocks0.97%
45	AMBUJA CEMENTS LTD.	INE079A01024	Cement & Cement Products	0.55%	22,08,150	112.65	₹510
65	GRASIM INDUSTRIES LTD.	INE047A01021	Cement & Cement Products	0.41%	2,95,500	83.30	₹2,819
141	ULTRATECH CEMENT LTD.	INE481G01011	Cement & Cement Products	0.01%	1,450	1.84	₹12,694
Food Products 2 stocks0.87%
26	NESTLE INDIA LTD.	INE239A01024	Food Products	0.80%	12,29,500	163.82	₹1,332
116	BRITANNIA INDUSTRIES LTD.	INE216A01030	Food Products	0.07%	24,125	14.14	₹5,861
Healthcare Services 4 stocks0.84%
35	MAX HEALTHCARE INSTITUTE LTD.	INE027H01010	Healthcare Services	0.63%	13,56,075	129.75	₹957
101	APOLLO HOSPITALS ENTERPRISE LTD.	INE437A01024	Healthcare Services	0.13%	38,250	26.62	₹6,960
108	FORTIS HEALTHCARE LTD.	INE061F01013	Healthcare Services	0.08%	1,87,550	15.97	₹852
145	SYNGENE INTERNATIONAL LTD.	INE398R01022	Healthcare Services	0.00%	17,000	0.80	₹473
Transport Infrastructure 2 stocks0.66%
62	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	INE742F01042	Transport Infrastructure	0.43%	6,27,950	89.16	₹1,420
88	GMR AIRPORTS LTD	INE776C01039	Transport Infrastructure	0.23%	51,19,650	48.07	₹94
IT - Software 8 stocks0.65%
94	MPHASIS LTD.	INE356A01018	IT - Software	0.18%	1,34,750	37.18	₹2,759
97	TECH MAHINDRA LTD.	INE669C01036	IT - Software	0.16%	1,83,000	31.90	₹1,743
99	PERSISTENT SYSTEMS LTD.	INE262H01021	IT - Software	0.13%	45,900	27.70	₹6,035
114	TATA ELXSI LTD.	INE670A01012	IT - Software	0.07%	27,200	14.48	₹5,323
122	TATA CONSULTANCY SERVICES LTD.	INE467B01029	IT - Software	0.05%	32,200	10.06	₹3,124
126	INFOSYS LTD.	INE009A01021	IT - Software	0.05%	66,400	10.90	₹1,641
142	LTIMINDTREE LTD.	INE214T01019	IT - Software	0.01%	2,550	1.52	₹5,975
150	HCL TECHNOLOGIES LTD.	INE860A01027	IT - Software	0.00%	1,400	0.24	₹1,696
Chemicals & Petrochemicals 3 stocks0.65%
37	SOLAR INDUSTRIES INDIA LTD.	INE343H01029	Chemicals & Petrochemicals	0.60%	91,350	123.14	₹13,480
125	SRF LTD.	INE647A01010	Chemicals & Petrochemicals	0.05%	38,200	10.76	₹2,816
152	PIDILITE INDUSTRIES LTD.	INE318A01026	Chemicals & Petrochemicals	0.00%	500	0.07	₹1,432
Gas 2 stocks0.55%
59	PETRONET LNG LTD.	INE347G01014	Gas	0.45%	31,69,200	91.83	₹290
107	GAIL ( INDIA ) LTD.	INE129A01019	Gas	0.10%	12,37,950	20.71	₹167
Minerals & Mining 1 stocks0.52%
50	NMDC LTD.	INE584A01023	Minerals & Mining	0.52%	1,30,81,500	106.23	₹81
Construction 2 stocks0.52%
68	NBCC INDIA LTD.	INE095N01031	Construction	0.39%	81,18,500	80.26	₹99
102	LARSEN & TOUBRO LTD.	INE018A01030	Construction	0.13%	66,850	26.29	₹3,932
Non - Ferrous Metals 3 stocks0.52%
85	NATIONAL ALUMINIUM CO. LTD.	INE139A01034	Non - Ferrous Metals	0.25%	13,20,000	50.88	₹385
92	HINDUSTAN ZINC LTD.	INE267A01025	Non - Ferrous Metals	0.20%	6,61,500	41.58	₹629
111	HINDALCO INDUSTRIES LTD.	INE038A01020	Non - Ferrous Metals	0.07%	1,56,100	15.03	₹963
Leisure Services 1 stocks0.43%
63	INDIAN HOTELS CO. LTD.	INE053A01029	Leisure Services	0.43%	13,07,000	88.11	₹674
Fertilizers & Agrochemicals 1 stocks0.33%
78	UPL LTD.	INE628A01036	Fertilizers & Agrochemicals	0.33%	9,62,050	67.72	₹704
Industrial Manufacturing 1 stocks0.14%
98	MAZAGON DOCK SHIPBUILDERS LTD	INE249Z01020	Industrial Manufacturing	0.14%	1,11,200	28.61	₹2,573
Personal Products 2 stocks0.12%
106	DABUR INDIA LTD.	INE016A01026	Personal Products	0.10%	3,91,250	19.82	₹507
135	GODREJ CONSUMER PRODUCTS LTD.	INE102D01028	Personal Products	0.02%	37,000	4.27	₹1,154
Financial Technology (Fintech) 2 stocks0.12%
105	ONE 97 COMMUNICATIONS LTD.	INE982J01020	Financial Technology (Fintech)	0.11%	2,05,900	23.42	₹1,137
137	PB FINTECH LTD.	INE417T01026	Financial Technology (Fintech)	0.01%	15,750	2.61	₹1,654
Oil 1 stocks0.02%
133	OIL & NATURAL GAS CO.	INE213A01029	Oil	0.02%	1,41,750	3.81	₹269
IT - Services 1 stocks0.01%
143	TATA TECHNOLOGIES LTD	INE142M01025	IT - Services	0.01%	20,800	1.34	₹646