Tools & Calculators
Stocks
F&O
Mutual Funds
Tata Arbitrage Reg Mn IDCW-P
as of 30 Apr 2026, 20:13 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Money Market Dir Gr | - | FO | 11.37% |
| HDFC BANK LTD^ | - | DG | 8.58% |
| HDFC Bank Ltd | Financial Services | E | 8.53% |
| ICICI BANK LTD^ | - | DG | 3.79% |
| ICICI Bank Ltd | Financial Services | E | 3.77% |
| STATE BANK OF INDIA^ | - | DG | 2.70% |
| State Bank of India | Financial Services | E | 2.68% |
| BHARTI AIRTEL LTD^ | - | DG | 2.37% |
| Bharti Airtel Ltd | Communication Services | E | 2.36% |
| Small Industries Development Bank of India | - | B | 2.32% |
| Shriram Finance Limited | - | B | 1.91% |
| JSW STEEL LTD^ | - | DG | 1.80% |
| JSW Steel Ltd | Basic Materials | E | 1.79% |
| KOTAK MAHINDRA BANK LTD^ | - | DG | 1.66% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.66% |
| SHRIRAM FINANCE LTD^ | - | DG | 1.63% |
| Shriram Finance Ltd | Financial Services | E | 1.62% |
| ITC LTD^ | - | DG | 1.57% |
| ITC Ltd | Consumer Defensive | E | 1.57% |
| VEDANTA LTD^ | - | DG | 1.50% |
| Vedanta Ltd | Basic Materials | E | 1.50% |
| BHARAT ELECTRONICS LTD^ | - | DG | 1.31% |
| Bharat Electronics Ltd | Industrials | E | 1.30% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | - | DG | 1.30% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.30% |
| JIO FINANCIAL SERVICES LTD^ | - | DG | 1.22% |
| Jio Financial Services Ltd | Financial Services | E | 1.21% |
| VODAFONE IDEA LTD^ | - | DG | 1.12% |
| Vodafone Idea Ltd | Communication Services | E | 1.11% |
| STEEL AUTHORITY INDIA LTD^ | - | DG | 1.07% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.06% |
| MAX FINANCIAL SERVICES LTD^ | - | DG | 0.99% |
| National Bank For Agriculture And Rural Development | - | B | 0.99% |
| Max Financial Services Ltd | Financial Services | E | 0.99% |
| Rec Limited | - | B | 0.97% |
| AUROBINDO PHARMA LTD^ | - | DG | 0.96% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.96% |
| MARICO LTD^ | - | DG | 0.96% |
| Marico Ltd | Consumer Defensive | E | 0.95% |
| Power Finance Corporation Limited | - | B | 0.95% |
| DLF LTD^ | - | DG | 0.93% |
| DLF Ltd | Real Estate | E | 0.93% |
| ETERNAL LTD^ | - | DG | 0.87% |
| Eternal Ltd | Consumer Cyclical | E | 0.87% |
| LARSEN & TOUBRO LTD^ | - | DG | 0.87% |
| Larsen & Toubro Ltd | Industrials | E | 0.86% |
| HINDUSTAN AERONAUTICS LTD^ | - | DG | 0.86% |
| AXIS BANK LTD^ | - | DG | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.85% |
| Axis Bank Ltd | Financial Services | E | 0.85% |
| BHARAT HEAVY ELECTRICALS LTD^ | - | DG | 0.83% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.83% |
| VARUN BEVERAGES LTD^ | - | DG | 0.81% |
| LAURUS LABS LTD^ | - | DG | 0.81% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.81% |
| Laurus Labs Ltd | Healthcare | E | 0.81% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.80% |
| ADANI ENERGY SOLUTIONS LTD^ | - | DG | 0.76% |
| Adani Energy Solutions Ltd | Utilities | E | 0.76% |
| Rural Electrification Corporation Limited | - | B | 0.72% |
| GLENMARK PHARMACEUTICALS LTD^ | - | DG | 0.72% |
| Bharti Telecom Limited | - | B | 0.72% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.71% |
| INDUS TOWERS LTD^ | - | DG | 0.69% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.69% |
| ADANI GREEN ENERGY LTD^ | - | DG | 0.67% |
| Adani Green Energy Ltd | Utilities | E | 0.67% |
| AMBUJA CEMENTS LTD^ | - | DG | 0.63% |
| Ambuja Cements Ltd | Basic Materials | E | 0.63% |
| REC LTD^ | - | DG | 0.63% |
| REC Ltd | Financial Services | E | 0.62% |
| Shriram Finance Limited | - | B | 0.60% |
| COFORGE LTD^ | - | DG | 0.60% |
| Coforge Ltd | Technology | E | 0.60% |
| HDFC LIFE INSURANCE CO. LTD^ | - | DG | 0.58% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.58% |
| TVS MOTOR COMPANY LTD^ | - | DG | 0.58% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | - | DG | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.58% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.58% |
| RBL BANK LTD^ | - | DG | 0.58% |
| RBL Bank Ltd | Financial Services | E | 0.57% |
| NESTLE INDIA LTD^ | - | DG | 0.57% |
| Nestle India Ltd | Consumer Defensive | E | 0.57% |
| MANAPPURAM FINANCE LTD^ | - | DG | 0.55% |
| Manappuram Finance Ltd | Financial Services | E | 0.55% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | - | DG | 0.53% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.53% |
| SAMMAAN CAPITAL LTD^ | - | DG | 0.53% |
| RELIANCE INDUSTRIES LTD^ | - | DG | 0.53% |
| Sammaan Capital Ltd | Financial Services | E | 0.53% |
| Reliance Industries Ltd | Energy | E | 0.52% |
| POWER FINANCE CORPORATION LTD^ | - | DG | 0.50% |
| Power Finance Corp Ltd | Financial Services | E | 0.49% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | - | DG | 0.49% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.49% |
| Sundaram Home Finance Limited | - | B | 0.48% |
| Godrej Properties Limited | - | B | 0.48% |
| LIC Housing Finance Ltd | - | B | 0.48% |
| ASIAN PAINTS LTD^ | - | DG | 0.47% |
| Asian Paints Ltd | Basic Materials | E | 0.47% |
| Small Industries Development Bank of India | - | B | 0.47% |
| NMDC LTD^ | - | DG | 0.46% |
| NMDC Ltd | Basic Materials | E | 0.46% |
| TATA POWER COMPANY LTD^ | - | DG | 0.46% |
| Tata Power Co Ltd | Utilities | E | 0.45% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.45% |
| PATANJALI FOODS LTD^ | - | DG | 0.44% |
| PUNJAB NATIONAL BANK^ | - | DG | 0.44% |
| Punjab National Bank | Financial Services | E | 0.44% |
| BHARAT PETROLEUM CORPORATION LTD^ | - | DG | 0.44% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.44% |
| FEDERAL BANK LTD^ | - | DG | 0.43% |
| The Federal Bank Ltd | Financial Services | E | 0.43% |
| NATIONAL ALUMINIUM CO. LTD^ | - | DG | 0.43% |
| National Aluminium Co Ltd | Basic Materials | E | 0.43% |
| LIC HOUSING FINANCE LTD^ | - | DG | 0.42% |
| LIC Housing Finance Ltd | Financial Services | E | 0.42% |
| TATA CONSUMER PRODUCTS LTD^ | - | DG | 0.41% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.40% |
| YES BANK LTD^ | - | DG | 0.40% |
| Yes Bank Ltd | Financial Services | E | 0.40% |
| GAIL ( INDIA ) LTD^ | - | DG | 0.40% |
| GAIL (India) Ltd | Utilities | E | 0.39% |
| GODREJ CONSUMER PRODUCTS LTD^ | - | DG | 0.39% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.39% |
| BANDHAN BANK LTD^ | - | DG | 0.38% |
| Bandhan Bank Ltd | Financial Services | E | 0.38% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.36% |
| LIC Housing Finance Ltd | - | B | 0.36% |
| CONTAINER CORPORATION OF INDIA LTD^ | - | DG | 0.34% |
| Container Corporation of India Ltd | Industrials | E | 0.34% |
| ZYDUS LIFESCIENCES LTD^ | - | DG | 0.33% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.32% |
| AU SMALL FINANCE BANK LTD^ | - | DG | 0.32% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.32% |
| MAHINDRA & MAHINDRA LTD^ | - | DG | 0.31% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.30% |
| NBCC INDIA LTD^ | - | DG | 0.30% |
| NBCC India Ltd | Industrials | E | 0.30% |
| BANK OF INDIA^ | - | DG | 0.29% |
| Bank of India | Financial Services | E | 0.29% |
| HINDUSTAN ZINC LTD^ | - | DG | 0.29% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.29% |
| ONE 97 COMMUNICATIONS LTD^ | - | DG | 0.28% |
| One97 Communications Ltd | Technology | E | 0.28% |
| MARUTI SUZUKI INDIA LTD^ | - | DG | 0.27% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.27% |
| DELHIVERY LTD^ | - | DG | 0.27% |
| Delhivery Ltd | Industrials | E | 0.27% |
| BIOCON LTD^ | - | DG | 0.26% |
| Biocon Ltd | Healthcare | E | 0.26% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | - | DG | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.25% |
| DABUR INDIA LTD^ | - | DG | 0.25% |
| Dabur India Ltd | Consumer Defensive | E | 0.25% |
| L&T Finance Limited | - | B | 0.24% |
| Tata Capital Limited | - | B | 0.24% |
| Kotak Mahindra Prime Limited | - | B | 0.24% |
| Bajaj Finance Limited | - | B | 0.24% |
| Power Finance Corporation Limited | - | B | 0.24% |
| INDIAN OIL CORPORATION LTD^ | - | DG | 0.23% |
| Indian Oil Corp Ltd | Energy | E | 0.23% |
| SONA BLW PRECISION FORGINGS LTD^ | - | DG | 0.23% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.23% |
| SUZLON ENERGY LTD^ | - | DG | 0.22% |
| Suzlon Energy Ltd | Industrials | E | 0.22% |
| HINDALCO INDUSTRIES LTD^ | - | DG | 0.22% |
| Hindalco Industries Ltd | Basic Materials | E | 0.21% |
| SBI LIFE INSURANCE COMPANY LTD^ | - | DG | 0.19% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.18% |
| BANK OF BARODA^ | - | DG | 0.18% |
| Bank of Baroda | Financial Services | E | 0.18% |
| IDFC FIRST BANK LTD^ | - | DG | 0.18% |
| IDFC First Bank Ltd | Financial Services | E | 0.18% |
| EICHER MOTORS LTD^ | - | DG | 0.17% |
| EXIDE INDUSTRIES LTD^ | - | DG | 0.17% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.17% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.17% |
| PNB HOUSING FINANCE LTD^ | - | DG | 0.16% |
| PNB Housing Finance Ltd | Financial Services | E | 0.16% |
| TITAN COMPANY LTD^ | - | DG | 0.16% |
| Titan Co Ltd | Consumer Cyclical | E | 0.16% |
| BAJAJ FINANCE LTD^ | - | DG | 0.15% |
| Bajaj Finance Ltd | Financial Services | E | 0.15% |
| PRESTIGE ESTATES PROJECTS LTD^ | - | DG | 0.15% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.15% |
| SRF LTD^ | - | DG | 0.14% |
| SRF Ltd | Industrials | E | 0.14% |
| CANARA BANK^ | - | DG | 0.14% |
| Canara Bank | Financial Services | E | 0.13% |
| UNITED SPIRITS LTD^ | - | DG | 0.13% |
| United Spirits Ltd | Consumer Defensive | E | 0.13% |
| NTPC LTD^ | - | DG | 0.12% |
| NTPC Ltd | Utilities | E | 0.12% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | - | DG | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.12% |
| GODREJ PROPERTIES LTD^ | - | DG | 0.12% |
| Godrej Properties Ltd | Real Estate | E | 0.12% |
| DIVI LABORATORIES LTD^ | - | DG | 0.12% |
| Divi's Laboratories Ltd | Healthcare | E | 0.12% |
| GMR AIRPORTS LTD^ | - | DG | 0.11% |
| BOSCH LTD^ | - | DG | 0.11% |
| Bosch Ltd | Consumer Cyclical | E | 0.11% |
| GMR Airports Ltd | Industrials | E | 0.11% |
| LODHA DEVELOPERS LTD^ | - | DG | 0.11% |
| Lodha Developers Ltd | Real Estate | E | 0.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | - | DG | 0.11% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.11% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | - | DG | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.10% |
| INOX WIND LTD^ | - | DG | 0.10% |
| Inox Wind Ltd | Industrials | E | 0.10% |
| HERO MOTOCORP LTD^ | - | DG | 0.09% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.09% |
| INDIAN HOTELS CO. LTD^ | - | DG | 0.09% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.09% |
| TATA STEEL LTD^ | - | DG | 0.09% |
| Tata Steel Ltd | Basic Materials | E | 0.09% |
| CIPLA LTD^ | - | DG | 0.09% |
| Cipla Ltd | Healthcare | E | 0.09% |
| INDIAN ENERGY EXCHANGE LTD^ | - | DG | 0.08% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.08% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | - | DG | 0.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.08% |
| OIL & NATURAL GAS CO.^ | - | DG | 0.08% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.08% |
| ULTRATECH CEMENT LTD^ | - | DG | 0.07% |
| UltraTech Cement Ltd | Basic Materials | E | 0.07% |
| Phoenix Mills Ltd | Real Estate | E | 0.06% |
| THE PHOENIX MILLS LTD^ | - | DG | 0.06% |
| HINDUSTAN UNILEVER LTD^ | - | DG | 0.06% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.06% |
| JSW Energy Ltd | Utilities | E | 0.06% |
| JSW ENERGY LTD^ | - | DG | 0.06% |
| JINDAL STEEL LTD^ | - | DG | 0.06% |
| Jindal Steel Ltd | Basic Materials | E | 0.06% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | - | DG | 0.04% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.04% |
| NHPC LTD^ | - | DG | 0.04% |
| NHPC Ltd | Utilities | E | 0.04% |
| APL APOLLO TUBES LTD^ | - | DG | 0.04% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.04% |
| POWER GRID CORPORATION OF INDIA LTD^ | - | DG | 0.04% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.04% |
| BRITANNIA INDUSTRIES LTD^ | - | DG | 0.03% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.03% |
| GRASIM INDUSTRIES LTD^ | - | DG | 0.03% |
| Grasim Industries Ltd | Basic Materials | E | 0.03% |
| MPHASIS LTD^ | - | DG | 0.03% |
| Mphasis Ltd | Technology | E | 0.03% |
| KPIT TECHNOLOGIES LTD^ | - | DG | 0.03% |
| PB FINTECH LTD^ | - | DG | 0.03% |
| PB Fintech Ltd | Financial Services | E | 0.03% |
| KPIT Technologies Ltd | Technology | E | 0.03% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | - | DG | 0.03% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.03% |
| TATA MOTORS PASSENGER VEHICLES LTD^ | - | DG | 0.03% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.02% |
| FORTIS HEALTHCARE LTD^ | - | DG | 0.02% |
| Fortis Healthcare Ltd | Healthcare | E | 0.02% |
| Petronet LNG Ltd | Energy | E | 0.02% |
| PETRONET LNG LTD^ | - | DG | 0.02% |
| SOLAR INDUSTRIES INDIA LTD^ | - | DG | 0.02% |
| Solar Industries India Ltd | Basic Materials | E | 0.02% |
| Page Industries Ltd | Consumer Cyclical | E | 0.02% |
| PAGE INDUSTRIES LTD^ | - | DG | 0.02% |
| ADITYA BIRLA CAPITAL LTD^ | - | DG | 0.02% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.02% |
| WAAREE ENERGIES LTD^ | - | DG | 0.02% |
| CUMMINS INDIA LTD^ | - | DG | 0.02% |
| Waaree Energies Ltd | Technology | E | 0.02% |
| Cummins India Ltd | Industrials | E | 0.02% |
| DR REDDYS LABORATORIES LTD^ | - | DG | 0.02% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.02% |
| LIFE INSURANCE CORPORATION OF INDIA^ | - | DG | 0.02% |
| Life Insurance Corporation of India | Financial Services | E | 0.02% |
| KALYAN JEWELLERS INDIA LTD^ | - | DG | 0.01326% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.01324% |
| COAL INDIA LTD^ | - | DG | 0.01295% |
| Coal India Ltd | Energy | E | 0.01293% |
| TATA CONSULTANCY SERVICES LTD^ | - | DG | 0.01139% |
| Tata Consultancy Services Ltd | Technology | E | 0.01137% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | - | DG | 0.01103% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.01102% |
| BAJAJ FINSERV LTD^ | - | DG | 0.00752% |
| Bajaj Finserv Ltd | Financial Services | E | 0.00749% |
| PIDILITE INDUSTRIES LTD^ | - | DG | 0.00715% |
| Pidilite Industries Ltd | Basic Materials | E | 0.00714% |
| MAX HEALTHCARE INSTITUTE LTD^ | - | DG | 0.00686% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.00684% |
| Info Edge (India) Ltd | Communication Services | E | 0.00667% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | - | DG | 0.00649% |
| INFO EDGE (INDIA) LTD^ | - | DG | 0.00648% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.00646% |
| DALMIA BHARAT LTD^ | - | DG | 0.0059% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.00587% |
| BSE LTD^ | - | DG | 0.00586% |
| BSE Ltd | Financial Services | E | 0.00584% |
| ADANI ENTERPRISES LTD^ | - | DG | 0.00264% |
| Adani Enterprises Ltd | Energy | E | 0.00263% |
| INTERGLOBE AVIATION LTD^ | - | DG | 0.00201% |
| InterGlobe Aviation Ltd | Industrials | E | 0.002% |
| ALKEM LABORATORIES LTD^ | - | DG | 0.00192% |
| Alkem Laboratories Ltd | Healthcare | E | 0.00192% |
| TUBE INVESTMENTS OF INDIA LTD^ | - | DG | 0.00147% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.00146% |
| HAVELLS INDIA LTD^ | - | DG | 0.00144% |
| Havells India Ltd | Industrials | E | 0.00144% |
| PI INDUSTRIES LTD^ | - | DG | 0.00023% |
| PI Industries Ltd | Basic Materials | E | 0.00023% |
| Cash Offset For Derivatives | - | CQ | 67.32% |
| Cash / Net Current Asset | - | C | 2.29% |
| (C) Treps | - | CR | 2.20% |
| D) Repo | - | CR | 1.18% |
| Small Industries Development Bank Of India | - | CD | 0.92% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.57% |
| Small Industries Development Bank Of India | - | CD | 0.46% |
| Small Industries Dev Bank Of India | - | CD | 0.12% |
| ABB India Ltd | - | E | - |
| Syngene International Ltd | - | E | - |
| Trent Ltd | - | E | - |
| FSN E-Commerce Ventures Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| IndusInd Bank Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
| Kotak Mahindra Investments Limited | - | CP | - |
| L&T Finance Limited | - | CP | - |
| Tech Mahindra Ltd | - | E | - |
| Lupin Ltd | - | E | - |
| Polycab India Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| UPL Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Premier Energies Ltd | - | E | - |
| Tata Capital Limited | - | B | - |
| PG Electroplast Ltd | - | E | - |
| Mahindra And Mahindra Financial Services Limited | - | B | - |
Equity / Debt / Cash Split
Debt
11.23%
Cash
89.03%
Others
0.03%
Equity sector allocation
Basic Materials
7.16%
Communication Services
4.17%
Consumer Cyclical
3.39%
Consumer Defensive
5.61%
Energy
1.41%
Financial Services
31.39%
Healthcare
3.44%
Industrials
5.58%
Real Estate
1.36%
Technology
0.97%
Utilities
2.53%
Others
32.99%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.87%
Fund Manager
Sailesh Jain
Risk Profile
Low Risk
Expense Ratio
1.09%
Fund Size
₹20686.40 Cr
The Tata Arbitrage Reg Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tata Money Market Dir Gr | 11.37% |
| HDFC BANK LTD^ | 8.58% |
| HDFC Bank Ltd | 8.53% |
| ICICI BANK LTD^ | 3.79% |
| ICICI Bank Ltd | 3.77% |
| STATE BANK OF INDIA^ | 2.70% |
| State Bank of India | 2.68% |
| BHARTI AIRTEL LTD^ | 2.37% |
| Bharti Airtel Ltd | 2.36% |
| Small Industries Development Bank of India | 2.32% |
| Shriram Finance Limited | 1.91% |
| JSW STEEL LTD^ | 1.80% |
| JSW Steel Ltd | 1.79% |
| KOTAK MAHINDRA BANK LTD^ | 1.66% |
| Kotak Mahindra Bank Ltd | 1.66% |
| SHRIRAM FINANCE LTD^ | 1.63% |
| Shriram Finance Ltd | 1.62% |
| ITC LTD^ | 1.57% |
| ITC Ltd | 1.57% |
| VEDANTA LTD^ | 1.50% |
| Vedanta Ltd | 1.50% |
| BHARAT ELECTRONICS LTD^ | 1.31% |
| Bharat Electronics Ltd | 1.30% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | 1.30% |
| Multi Commodity Exchange of India Ltd | 1.30% |
| JIO FINANCIAL SERVICES LTD^ | 1.22% |
| Jio Financial Services Ltd | 1.21% |
| VODAFONE IDEA LTD^ | 1.12% |
| Vodafone Idea Ltd | 1.11% |
| STEEL AUTHORITY INDIA LTD^ | 1.07% |
| Steel Authority Of India Ltd | 1.06% |
| MAX FINANCIAL SERVICES LTD^ | 0.99% |
| National Bank For Agriculture And Rural Development | 0.99% |
| Max Financial Services Ltd | 0.99% |
| Rec Limited | 0.97% |
| AUROBINDO PHARMA LTD^ | 0.96% |
| Aurobindo Pharma Ltd | 0.96% |
| MARICO LTD^ | 0.96% |
| Marico Ltd | 0.95% |
| Power Finance Corporation Limited | 0.95% |
| DLF LTD^ | 0.93% |
| DLF Ltd | 0.93% |
| ETERNAL LTD^ | 0.87% |
| Eternal Ltd | 0.87% |
| LARSEN & TOUBRO LTD^ | 0.87% |
| Larsen & Toubro Ltd | 0.86% |
| HINDUSTAN AERONAUTICS LTD^ | 0.86% |
| AXIS BANK LTD^ | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.85% |
| Axis Bank Ltd | 0.85% |
| BHARAT HEAVY ELECTRICALS LTD^ | 0.83% |
| Bharat Heavy Electricals Ltd | 0.83% |
| VARUN BEVERAGES LTD^ | 0.81% |
| LAURUS LABS LTD^ | 0.81% |
| Varun Beverages Ltd | 0.81% |
| Laurus Labs Ltd | 0.81% |
| Cholamandalam Investment And Finance Company Limited | 0.80% |
| ADANI ENERGY SOLUTIONS LTD^ | 0.76% |
| Adani Energy Solutions Ltd | 0.76% |
| Rural Electrification Corporation Limited | 0.72% |
| GLENMARK PHARMACEUTICALS LTD^ | 0.72% |
| Bharti Telecom Limited | 0.72% |
| Glenmark Pharmaceuticals Ltd | 0.71% |
| INDUS TOWERS LTD^ | 0.69% |
| Indus Towers Ltd Ordinary Shares | 0.69% |
| ADANI GREEN ENERGY LTD^ | 0.67% |
| Adani Green Energy Ltd | 0.67% |
| AMBUJA CEMENTS LTD^ | 0.63% |
| Ambuja Cements Ltd | 0.63% |
| REC LTD^ | 0.63% |
| REC Ltd | 0.62% |
| Shriram Finance Limited | 0.60% |
| COFORGE LTD^ | 0.60% |
| Coforge Ltd | 0.60% |
| HDFC LIFE INSURANCE CO. LTD^ | 0.58% |
| HDFC Life Insurance Co Ltd | 0.58% |
| TVS MOTOR COMPANY LTD^ | 0.58% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | 0.58% |
| TVS Motor Co Ltd | 0.58% |
| RBL BANK LTD^ | 0.58% |
| RBL Bank Ltd | 0.57% |
| NESTLE INDIA LTD^ | 0.57% |
| Nestle India Ltd | 0.57% |
| MANAPPURAM FINANCE LTD^ | 0.55% |
| Manappuram Finance Ltd | 0.55% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | 0.53% |
| ICICI Prudential Life Insurance Co Ltd | 0.53% |
| SAMMAAN CAPITAL LTD^ | 0.53% |
| RELIANCE INDUSTRIES LTD^ | 0.53% |
| Sammaan Capital Ltd | 0.53% |
| Reliance Industries Ltd | 0.52% |
| POWER FINANCE CORPORATION LTD^ | 0.50% |
| Power Finance Corp Ltd | 0.49% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | 0.49% |
| HDFC Asset Management Co Ltd | 0.49% |
| Sundaram Home Finance Limited | 0.48% |
| Godrej Properties Limited | 0.48% |
| LIC Housing Finance Ltd | 0.48% |
| ASIAN PAINTS LTD^ | 0.47% |
| Asian Paints Ltd | 0.47% |
| Small Industries Development Bank of India | 0.47% |
| NMDC LTD^ | 0.46% |
| NMDC Ltd | 0.46% |
| TATA POWER COMPANY LTD^ | 0.46% |
| Tata Power Co Ltd | 0.45% |
| Patanjali Foods Ltd | 0.45% |
| PATANJALI FOODS LTD^ | 0.44% |
| PUNJAB NATIONAL BANK^ | 0.44% |
| Punjab National Bank | 0.44% |
| BHARAT PETROLEUM CORPORATION LTD^ | 0.44% |
| Bharat Petroleum Corp Ltd | 0.44% |
| FEDERAL BANK LTD^ | 0.43% |
| The Federal Bank Ltd | 0.43% |
| NATIONAL ALUMINIUM CO. LTD^ | 0.43% |
| National Aluminium Co Ltd | 0.43% |
| LIC HOUSING FINANCE LTD^ | 0.42% |
| LIC Housing Finance Ltd | 0.42% |
| TATA CONSUMER PRODUCTS LTD^ | 0.41% |
| Tata Consumer Products Ltd | 0.40% |
| YES BANK LTD^ | 0.40% |
| Yes Bank Ltd | 0.40% |
| GAIL ( INDIA ) LTD^ | 0.40% |
| GAIL (India) Ltd | 0.39% |
| GODREJ CONSUMER PRODUCTS LTD^ | 0.39% |
| Godrej Consumer Products Ltd | 0.39% |
| BANDHAN BANK LTD^ | 0.38% |
| Bandhan Bank Ltd | 0.38% |
| Cholamandalam Investment And Finance Company Limited | 0.36% |
| LIC Housing Finance Ltd | 0.36% |
| CONTAINER CORPORATION OF INDIA LTD^ | 0.34% |
| Container Corporation of India Ltd | 0.34% |
| ZYDUS LIFESCIENCES LTD^ | 0.33% |
| Zydus Lifesciences Ltd | 0.32% |
| AU SMALL FINANCE BANK LTD^ | 0.32% |
| AU Small Finance Bank Ltd | 0.32% |
| MAHINDRA & MAHINDRA LTD^ | 0.31% |
| Mahindra & Mahindra Ltd | 0.30% |
| NBCC INDIA LTD^ | 0.30% |
| NBCC India Ltd | 0.30% |
| BANK OF INDIA^ | 0.29% |
| Bank of India | 0.29% |
| HINDUSTAN ZINC LTD^ | 0.29% |
| Hindustan Zinc Ltd | 0.29% |
| ONE 97 COMMUNICATIONS LTD^ | 0.28% |
| One97 Communications Ltd | 0.28% |
| MARUTI SUZUKI INDIA LTD^ | 0.27% |
| Maruti Suzuki India Ltd | 0.27% |
| DELHIVERY LTD^ | 0.27% |
| Delhivery Ltd | 0.27% |
| BIOCON LTD^ | 0.26% |
| Biocon Ltd | 0.26% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | 0.25% |
| DABUR INDIA LTD^ | 0.25% |
| Dabur India Ltd | 0.25% |
| L&T Finance Limited | 0.24% |
| Tata Capital Limited | 0.24% |
| Kotak Mahindra Prime Limited | 0.24% |
| Bajaj Finance Limited | 0.24% |
| Power Finance Corporation Limited | 0.24% |
| INDIAN OIL CORPORATION LTD^ | 0.23% |
| Indian Oil Corp Ltd | 0.23% |
| SONA BLW PRECISION FORGINGS LTD^ | 0.23% |
| Sona BLW Precision Forgings Ltd | 0.23% |
| SUZLON ENERGY LTD^ | 0.22% |
| Suzlon Energy Ltd | 0.22% |
| HINDALCO INDUSTRIES LTD^ | 0.22% |
| Hindalco Industries Ltd | 0.21% |
| SBI LIFE INSURANCE COMPANY LTD^ | 0.19% |
| SBI Life Insurance Co Ltd | 0.18% |
| BANK OF BARODA^ | 0.18% |
| Bank of Baroda | 0.18% |
| IDFC FIRST BANK LTD^ | 0.18% |
| IDFC First Bank Ltd | 0.18% |
| EICHER MOTORS LTD^ | 0.17% |
| EXIDE INDUSTRIES LTD^ | 0.17% |
| Eicher Motors Ltd | 0.17% |
| Exide Industries Ltd | 0.17% |
| PNB HOUSING FINANCE LTD^ | 0.16% |
| PNB Housing Finance Ltd | 0.16% |
| TITAN COMPANY LTD^ | 0.16% |
| Titan Co Ltd | 0.16% |
| BAJAJ FINANCE LTD^ | 0.15% |
| Bajaj Finance Ltd | 0.15% |
| PRESTIGE ESTATES PROJECTS LTD^ | 0.15% |
| Prestige Estates Projects Ltd | 0.15% |
| SRF LTD^ | 0.14% |
| SRF Ltd | 0.14% |
| CANARA BANK^ | 0.14% |
| Canara Bank | 0.13% |
| UNITED SPIRITS LTD^ | 0.13% |
| United Spirits Ltd | 0.13% |
| NTPC LTD^ | 0.12% |
| NTPC Ltd | 0.12% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | 0.12% |
| Adani Ports & Special Economic Zone Ltd | 0.12% |
| GODREJ PROPERTIES LTD^ | 0.12% |
| Godrej Properties Ltd | 0.12% |
| DIVI LABORATORIES LTD^ | 0.12% |
| Divi's Laboratories Ltd | 0.12% |
| GMR AIRPORTS LTD^ | 0.11% |
| BOSCH LTD^ | 0.11% |
| Bosch Ltd | 0.11% |
| GMR Airports Ltd | 0.11% |
| LODHA DEVELOPERS LTD^ | 0.11% |
| Lodha Developers Ltd | 0.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD^ | 0.11% |
| Hindustan Petroleum Corp Ltd | 0.11% |
| MAZAGON DOCK SHIPBUILDERS LTD^ | 0.10% |
| Mazagon Dock Shipbuilders Ltd | 0.10% |
| INOX WIND LTD^ | 0.10% |
| Inox Wind Ltd | 0.10% |
| HERO MOTOCORP LTD^ | 0.09% |
| Hero MotoCorp Ltd | 0.09% |
| INDIAN HOTELS CO. LTD^ | 0.09% |
| Indian Hotels Co Ltd | 0.09% |
| TATA STEEL LTD^ | 0.09% |
| Tata Steel Ltd | 0.09% |
| CIPLA LTD^ | 0.09% |
| Cipla Ltd | 0.09% |
| INDIAN ENERGY EXCHANGE LTD^ | 0.08% |
| Indian Energy Exchange Ltd | 0.08% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | 0.08% |
| Apollo Hospitals Enterprise Ltd | 0.08% |
| OIL & NATURAL GAS CO.^ | 0.08% |
| Oil & Natural Gas Corp Ltd | 0.08% |
| ULTRATECH CEMENT LTD^ | 0.07% |
| UltraTech Cement Ltd | 0.07% |
| Phoenix Mills Ltd | 0.06% |
| THE PHOENIX MILLS LTD^ | 0.06% |
| HINDUSTAN UNILEVER LTD^ | 0.06% |
| Hindustan Unilever Ltd | 0.06% |
| JSW Energy Ltd | 0.06% |
| JSW ENERGY LTD^ | 0.06% |
| JINDAL STEEL LTD^ | 0.06% |
| Jindal Steel Ltd | 0.06% |
| Cholamandalam Investment And Finance Company Limited | 0.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | 0.04% |
| Sun Pharmaceuticals Industries Ltd | 0.04% |
| NHPC LTD^ | 0.04% |
| NHPC Ltd | 0.04% |
| APL APOLLO TUBES LTD^ | 0.04% |
| APL Apollo Tubes Ltd | 0.04% |
| POWER GRID CORPORATION OF INDIA LTD^ | 0.04% |
| Power Grid Corp Of India Ltd | 0.04% |
| BRITANNIA INDUSTRIES LTD^ | 0.03% |
| Britannia Industries Ltd | 0.03% |
| GRASIM INDUSTRIES LTD^ | 0.03% |
| Grasim Industries Ltd | 0.03% |
| MPHASIS LTD^ | 0.03% |
| Mphasis Ltd | 0.03% |
| KPIT TECHNOLOGIES LTD^ | 0.03% |
| PB FINTECH LTD^ | 0.03% |
| PB Fintech Ltd | 0.03% |
| KPIT Technologies Ltd | 0.03% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ | 0.03% |
| Samvardhana Motherson International Ltd | 0.03% |
| TATA MOTORS PASSENGER VEHICLES LTD^ | 0.03% |
| Tata Motors Passenger Vehicles Ltd | 0.02% |
| FORTIS HEALTHCARE LTD^ | 0.02% |
| Fortis Healthcare Ltd | 0.02% |
| Petronet LNG Ltd | 0.02% |
| PETRONET LNG LTD^ | 0.02% |
| SOLAR INDUSTRIES INDIA LTD^ | 0.02% |
| Solar Industries India Ltd | 0.02% |
| Page Industries Ltd | 0.02% |
| PAGE INDUSTRIES LTD^ | 0.02% |
| ADITYA BIRLA CAPITAL LTD^ | 0.02% |
| Aditya Birla Capital Ltd | 0.02% |
| WAAREE ENERGIES LTD^ | 0.02% |
| CUMMINS INDIA LTD^ | 0.02% |
| Waaree Energies Ltd | 0.02% |
| Cummins India Ltd | 0.02% |
| DR REDDYS LABORATORIES LTD^ | 0.02% |
| Dr Reddy's Laboratories Ltd | 0.02% |
| LIFE INSURANCE CORPORATION OF INDIA^ | 0.02% |
| Life Insurance Corporation of India | 0.02% |
| KALYAN JEWELLERS INDIA LTD^ | 0.01% |
| Kalyan Jewellers India Ltd | 0.01% |
| COAL INDIA LTD^ | 0.01% |
| Coal India Ltd | 0.01% |
| TATA CONSULTANCY SERVICES LTD^ | 0.01% |
| Tata Consultancy Services Ltd | 0.01% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ | 0.01% |
| ICICI Lombard General Insurance Co Ltd | 0.01% |
| BAJAJ FINSERV LTD^ | 0.01% |
| Bajaj Finserv Ltd | 0.01% |
| PIDILITE INDUSTRIES LTD^ | 0.01% |
| Pidilite Industries Ltd | 0.01% |
| MAX HEALTHCARE INSTITUTE LTD^ | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.01% |
| Info Edge (India) Ltd | 0.01% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD^ | 0.01% |
| INFO EDGE (INDIA) LTD^ | 0.01% |
| CG Power & Industrial Solutions Ltd | 0.01% |
| DALMIA BHARAT LTD^ | 0.01% |
| Dalmia Bharat Ltd | 0.01% |
| BSE LTD^ | 0.01% |
| BSE Ltd | 0.01% |
| ADANI ENTERPRISES LTD^ | 0.00% |
| Adani Enterprises Ltd | 0.00% |
| INTERGLOBE AVIATION LTD^ | 0.00% |
| InterGlobe Aviation Ltd | 0.00% |
| ALKEM LABORATORIES LTD^ | 0.00% |
| Alkem Laboratories Ltd | 0.00% |
| TUBE INVESTMENTS OF INDIA LTD^ | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | 0.00% |
| HAVELLS INDIA LTD^ | 0.00% |
| Havells India Ltd | 0.00% |
| PI INDUSTRIES LTD^ | 0.00% |
| PI Industries Ltd | 0.00% |
| Cash Offset For Derivatives | 67.32% |
| Cash / Net Current Asset | 2.29% |
| (C) Treps | 2.20% |
| D) Repo | 1.18% |
| Small Industries Development Bank Of India | 0.92% |
| Cholamandalam Investment And Finance Company Ltd | 0.57% |
| Small Industries Development Bank Of India | 0.46% |
| Small Industries Dev Bank Of India | 0.12% |
| ABB India Ltd | - |
| Syngene International Ltd | - |
| Trent Ltd | - |
| FSN E-Commerce Ventures Ltd | - |
| Infosys Ltd | - |
| IndusInd Bank Ltd | - |
| Muthoot Finance Ltd | - |
| Dixon Technologies (India) Ltd | - |
| Persistent Systems Ltd | - |
| Kotak Mahindra Investments Limited | - |
| L&T Finance Limited | - |
| Tech Mahindra Ltd | - |
| Lupin Ltd | - |
| Polycab India Ltd | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
| UPL Ltd | - |
| Bharat Forge Ltd | - |
| Premier Energies Ltd | - |
| Tata Capital Limited | - |
| PG Electroplast Ltd | - |
| Mahindra And Mahindra Financial Services Limited | - |
The Tata Arbitrage Reg Mn IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.16% |
| Communication Services | 4.17% |
| Consumer Cyclical | 3.39% |
| Consumer Defensive | 5.61% |
| Energy | 1.41% |
| Financial Services | 31.39% |
| Healthcare | 3.44% |
| Industrials | 5.58% |
| Real Estate | 1.36% |
| Technology | 0.97% |
| Utilities | 2.53% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Arbitrage Reg Mn IDCW-P:
The exit load of Tata Arbitrage Reg Mn IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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