Tata Arbitrage Fund (IDCW-M)

Tata Arbitrage Fund (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.08	0.78	1.99	3.82	7.62	5.39		4.98
Category Avg	0.09	0.77	2.00	3.86	7.82	5.57	5.19	5.59
Category Best	0.12	0.87	2.28	4.39	9.04	6.89	6.20	7.25
Category Worst	0.08	0.78	1.99	3.82	7.62	5.39		4.98

	Dividends	Bonus
Ratio	0.89	0.00
Date	16-03-2020	16-03-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.16	45,77,650.00	662.80
Equity	Reliance Industr	Petroleum Products	3.26	11,78,250.00	350.14
Equity	TCS	IT - Software	2.68	7,44,275.00	288.50
Equity	Larsen & Toubro	Construction	2.33	6,66,600.00	250.90
Equity	Bharat Electron	Aerospace and Defense	1.73	92,28,300.00	185.95
Equity	Canara Bank	Banks	1.69	31,26,600.00	181.67
Equity	I O C L	Petroleum Products	1.58	1,01,01,000.00	169.44
Equity	Power Fin.Corpn.	Finance	1.53	42,04,375.00	164.08
Equity	IndusInd Bank	Banks	1.47	10,18,000.00	158.10
Equity	Ambuja Cements	Cement & Cement Products	1.40	24,57,000.00	150.45
Equity	Vedanta	Diversified Metals	1.39	55,08,500.00	149.64
Equity	St Bk of India	Banks	1.36	19,42,500.00	146.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.19	3,71,400.00	127.96
Equity	Container Corpn.	Transport Services	1.18	14,36,000.00	126.67
Equity	Adani Enterp.	Metals & Minerals Trading	1.09	3,67,500.00	117.49
Equity	Tata Power Co.	Power	1.05	28,62,000.00	112.82
Equity	HDFC Life Insur.	Insurance	1.03	17,55,600.00	111.19
Equity	Multi Comm. Exc.	Capital Markets	1.02	3,28,400.00	110.00
Equity	I R C T C	Leisure Services	1.01	11,69,875.00	108.76
Equity	S A I L	Ferrous Metals	1.00	80,40,000.00	107.94
Equity	Hind. Unilever	Diversified FMCG	0.97	4,61,700.00	104.55
Equity	Bank of Baroda	Banks	0.93	38,08,350.00	100.56
Equity	ITC	Diversified FMCG	0.92	23,02,400.00	98.62
Equity	Bandhan Bank	Banks	0.88	52,42,500.00	94.36
Equity	Indus Towers	Telecom - Services	0.87	31,96,000.00	93.05
Equity	REC Ltd	Finance	0.86	20,48,000.00	92.36
Equity	Shree Cement	Cement & Cement Products	0.83	34,775.00	89.31
Equity	Zee Entertainmen	Entertainment	0.83	64,26,000.00	89.03
Equity	Dabur India	Personal Products	0.83	16,96,250.00	88.74
Equity	Petronet LNG	Gas	0.82	33,51,000.00	88.20
Equity	Oracle Fin.Serv.	IT - Software	0.82	1,00,400.00	88.09
Equity	Natl. Aluminium	Non - Ferrous Metals	0.81	56,92,500.00	86.84
Equity	B H E L	Electrical Equipment	0.76	32,86,500.00	81.28
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.72	8,07,650.00	77.41
Equity	Hind.Aeronautics	Aerospace and Defense	0.70	2,26,200.00	75.26
Equity	Trent	Retailing	0.64	1,74,000.00	68.70
Equity	Eicher Motors	Automobiles	0.63	1,67,650.00	67.38
Equity	Balkrishna Inds	Auto Components	0.60	2,80,200.00	64.93
Equity	Power Grid Corpn	Power	0.59	22,82,400.00	63.20
Equity	Samvardh. Mothe.	Auto Components	0.58	53,17,900.00	62.27
Equity	Biocon	Pharmaceuticals & Biotechnology	0.57	23,37,500.00	61.75
Equity	Max Financial	Insurance	0.57	6,08,800.00	61.01
Equity	Godrej Propert.	Realty	0.57	2,64,575.00	60.85
Equity	Info Edg.(India)	Retailing	0.56	1,07,850.00	60.31
Equity	SRF	Chemicals & Petrochemicals	0.55	2,30,625.00	59.05
Equity	Piramal Enterp.	Finance	0.55	6,93,750.00	58.92
Equity	Aarti Industries	Chemicals & Petrochemicals	0.52	8,37,000.00	55.71
Equity	RBL Bank	Banks	0.52	23,12,500.00	55.57
Equity	Aditya Bir. Fas.	Retailing	0.51	26,72,800.00	54.94
Equity	ACC	Cement & Cement Products	0.51	2,19,000.00	54.57
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.49	19,240.00	52.18
Equity	Dr Lal Pathlabs	Healthcare Services	0.48	2,27,100.00	51.39
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.47	4,65,300.00	50.66
Equity	SBI Life Insuran	Insurance	0.46	3,31,500.00	49.73
Equity	UPL	Fertilizers & Agrochemicals	0.46	10,82,900.00	49.38
Equity	Coal India	Consumable Fuels	0.45	11,17,200.00	48.50
Equity	Dalmia BharatLtd	Cement & Cement Products	0.45	2,49,000.00	48.36
Equity	Dixon Technolog.	Consumer Durables	0.45	64,200.00	48.02
Equity	Tata Steel	Ferrous Metals	0.43	29,81,000.00	46.46
Equity	Birlasoft Ltd	IT - Software	0.42	6,15,000.00	45.63
Equity	Crompton Gr. Con	Consumer Durables	0.42	16,93,800.00	45.31
Equity	Vodafone Idea	Telecom - Services	0.41	3,33,60,000.00	44.20
Equity	Adani Ports	Transport Infrastructure	0.41	3,26,400.00	43.80
Equity	Exide Inds.	Auto Components	0.37	13,17,600.00	40.13
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.37	3,90,600.00	39.35
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.36	1,83,300.00	38.96
Equity	Mphasis	IT - Software	0.36	1,61,975.00	38.68
Equity	The Ramco Cement	Cement & Cement Products	0.35	4,62,400.00	37.48
Equity	Indian Energy Ex	Capital Markets	0.34	27,33,750.00	36.73
Equity	City Union Bank	Banks	0.33	26,30,000.00	35.54
Equity	Bosch	Auto Components	0.32	11,600.00	34.84
Equity	Cholaman.Inv.&Fn	Finance	0.30	2,74,375.00	31.73
Equity	G N F C	Chemicals & Petrochemicals	0.28	4,74,500.00	29.66
Equity	Hindustan Copper	Non - Ferrous Metals	0.27	10,60,000.00	29.47
Equity	H P C L	Petroleum Products	0.27	6,12,900.00	29.15
Equity	Tata Comm	Telecom - Services	0.26	1,41,500.00	28.45
Equity	JSW Steel	Ferrous Metals	0.25	3,17,925.00	26.39
Equity	Axis Bank	Banks	0.24	2,50,625.00	26.25
Equity	Bajaj Finserv	Finance	0.24	1,57,000.00	25.81
Equity	Granules India	Pharmaceuticals & Biotechnology	0.24	5,90,000.00	25.38
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.24	7,39,100.00	25.28
Equity	Indian Hotels Co	Leisure Services	0.23	4,24,000.00	25.06
Equity	UltraTech Cem.	Cement & Cement Products	0.22	24,600.00	23.98
Equity	GAIL (India)	Gas	0.22	12,85,575.00	23.28
Equity	L&T Fin.Holdings	Finance	0.21	14,54,612.00	23.02
Equity	Kotak Mah. Bank	Banks	0.21	1,26,000.00	22.50
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.19	41,800.00	20.66
Equity	Tata Consumer	Agricultural Food & other Products	0.19	1,87,200.00	20.52
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	71,500.00	18.59
Equity	TVS Motor Co.	Automobiles	0.17	85,050.00	18.30
Equity	Bharti Airtel	Telecom - Services	0.16	1,39,650.00	17.16
Equity	Mahanagar Gas	Gas	0.16	1,24,800.00	17.02
Equity	Manappuram Fin.	Finance	0.12	7,62,000.00	13.19
Equity	Balrampur Chini	Agricultural Food & other Products	0.12	3,63,200.00	13.15
Equity	J K Cements	Cement & Cement Products	0.11	30,250.00	12.33
Equity	Hindalco Inds.	Non - Ferrous Metals	0.11	2,14,200.00	12.00
Equity	Tata Motors	Automobiles	0.11	1,19,700.00	11.88
Equity	NMDC	Minerals & Mining	0.11	5,85,000.00	11.80
Equity	Punjab Natl.Bank	Banks	0.10	8,64,000.00	10.75
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.10	2,73,700.00	10.74
Equity	Jindal Steel	Ferrous Metals	0.10	1,25,000.00	10.61
Equity	India Cements	Cement & Cement Products	0.10	4,98,800.00	10.59
Equity	Infosys	IT - Software	0.10	70,400.00	10.55
Equity	Britannia Inds.	Food Products	0.09	19,600.00	9.63
Equity	B P C L	Petroleum Products	0.09	1,54,800.00	9.33
Equity	GMR Airports Inf	Transport Infrastructure	0.08	10,46,250.00	8.54
Equity	Oberoi Realty	Realty	0.08	57,400.00	8.47
Equity	LTIMindtree	IT - Software	0.08	17,100.00	8.44
Equity	LIC Housing Fin.	Finance	0.08	1,38,000.00	8.43
Equity	I D F C	Finance	0.08	7,40,000.00	8.19
Equity	NTPC	Power	0.07	2,37,000.00	7.96
Equity	L&T Technology	IT - Services	0.07	14,400.00	7.89
Equity	Apollo Hospitals	Healthcare Services	0.07	11,000.00	6.99
Equity	ICICI Lombard	Insurance	0.06	39,500.00	6.65
Equity	Marico	Agricultural Food & other Products	0.06	1,32,000.00	6.56
Equity	Persistent Sys	IT - Software	0.06	16,000.00	6.38
Equity	Coforge	IT - Software	0.04	8,550.00	4.70
Equity	Shriram Finance	Finance	0.04	19,500.00	4.60
Equity	PVR Inox	Entertainment	0.04	33,374.00	4.43
Equity	Astral	Industrial Products	0.04	20,552.00	4.09
Equity	Nestle India	Food Products	0.04	15,600.00	4.09
Equity	HCL Technologies	IT - Software	0.04	25,200.00	3.89
Equity	Polycab India	Industrial Products	0.03	7,200.00	3.65
Equity	O N G C	Oil	0.03	1,30,900.00	3.51
Equity	Aditya Birla Cap	Finance	0.02	1,45,800.00	2.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.02	16,900.00	2.53
Equity	Bata India	Consumer Durables	0.02	15,000.00	2.05
Equity	Federal Bank	Banks	0.02	1,25,000.00	1.88
Equity	M & M	Automobiles	0.02	9,100.00	1.75
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.02	5,550.00	1.73
Equity	IDFC First Bank	Banks	0.01	1,95,000.00	1.47
Equity	Can Fin Homes	Finance	0.01	14,625.00	1.10
Equity	Godrej Consumer	Personal Products	0.01	7,500.00	0.94
Equity	Atul	Chemicals & Petrochemicals	0.01	1,575.00	0.90
Equity	Havells India	Consumer Durables	0.01	5,500.00	0.83
Equity	ICICI Bank	Banks	0.01	7,000.00	0.77
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.01	2,750.00	0.76
Equity	A B B	Electrical Equipment	0.01	1,000.00	0.64
Equity	United Spirits	Beverages	0.00	3,500.00	0.40
Equity	Tech Mahindra	IT - Software	0.00	3,000.00	0.37
Equity	Asian Paints	Consumer Durables	0.00	1,200.00	0.34
Equity	Interglobe Aviat	Transport Services	0.00	900.00	0.32
Equity	DLF	Realty	0.00	3,300.00	0.30
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.00	2,100.00	0.23
Equity	Bharat Forge	Industrial Products	0.00	1,000.00	0.11
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	125.00	0.08
Equity	United Breweries	Beverages	0.00	400.00	0.07
Debt Investments
NCD	Shriram Finance	-/-	0.47	5,000.00	50.06
NCD	Bharti Telecom	-/-	0.46	500.00	49.21
NCD	N A B A R D	-/-	0.36	400.00	38.98
NCD	Bharti Telecom	-/-	0.23	250.00	24.93
NCD	Bharti Telecom	-/-	0.23	250.00	24.91
NCD	N A B A R D	-/-	0.23	250.00	24.49
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	2.35	0.00	251.37
Net CA & Others	Net CA & Others	-/-	-0.76	0.00	-75.59
Money Market Investments
Commercial Paper	Kotak Securities	-/-	2.08	4,500.00	223.43
Commercial Paper	HDFC Securities	-/-	1.85	4,000.00	199.22
Commercial Paper	Cholaman.Inv.&Fn	-/-	1.84	4,000.00	197.41
Commercial Paper	Muthoot Finance	-/-	1.39	3,000.00	149.77
Commercial Paper	ICICI Securities	-/-	1.39	3,000.00	149.08
Commercial Paper	Bajaj Fin.Sec	-/-	1.38	3,000.00	148.57
Commercial Paper	Cholaman.Inv.&Fn	-/-	0.93	2,000.00	99.91
Commercial Paper	HDFC Bank	-/-	0.93	2,000.00	99.55
Commercial Paper	A Birla Finance	-/-	0.93	2,000.00	99.49
Commercial Paper	SBI Cap	-/-	0.46	1,000.00	49.51
Mutual Fund Investments
Indian Mutual Funds	Tata Money Market Fund - Regular (G)	Mutual Fund	10.55	25,97,299.00	1,134.38
Indian Mutual Funds	Tata Treasury Advantage Fund (G)	Mutual Fund	0.56	1,63,962.00	60.20
Indian Mutual Funds	Tata Ultra Short Term Fund - Regular (G)	Mutual Fund	0.00	0.00	0.00

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