TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option(Jan to Mar 2024)

Nav : 13.4788

Date : 02-Jul-2024

Average Aum : 562.32

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
HDFC Bank Ltd.Private sector bank6214.95.25%0.00%6.16% (Mar 2024)0% (May 2023)40.58 L-1.59 L
Reliance Industries Ltd.Refineries & marketing4009.43.39%0.00%4.42% (Sep 2023)0% (May 2023)14.02 L1.83 L
Indusind Bank Ltd.Private sector bank2694.92.28%0.00%2.1% (Sep 2023)0.03% (Dec 2023)18.44 L7.85 L
Vodafone Idea Ltd.Telecom - cellular & fixed line services2498.62.11%0.00%1.66% (Apr 2024)0.03% (May 2023)16.38 Cr1.81 Cr
Bharat Electronics Ltd.Aerospace & defense2093.51.77%0.00%1.73% (Mar 2024)0% (May 2023)70.74 L-0.14 Cr
Bank Of BarodaPublic sector bank2088.21.77%0.00%1.81% (Apr 2024)0.02% (Nov 2023)78.83 L4.24 L
Axis Bank Ltd.Private sector bank2050.51.73%0.00%1.23% (Apr 2024)0% (May 2023)17.64 L5.44 L
Vedanta Ltd.Diversified metals19811.67%0.00%1.83% (Apr 2024)0% (May 2023)44.02 L-9.25 L
Bajaj Auto Ltd.2/3 wheelers1970.31.67%1.67%1.18% (Sep 2023)0% (May 2023)2.17 L2.17 L
HCL Technologies LimitedComputers - software & consulting1952.51.65%0.00%0.7% (Apr 2024)0% (May 2023)14.75 L8.81 L
State Bank Of IndiaPublic sector bank1672.71.41%0.00%2.64% (Jan 2024)0% (May 2023)20.15 L5.16 L
Tata Power Co. Ltd.Integrated power utilities1649.41.39%0.00%1.9% (Jul 2023)0.96% (Feb 2024)37.77 L-0.30 L
GMR Airports Infrastructure Ltd.Airport & airport services1544.71.31%0.00%0.65% (Apr 2024)0% (May 2023)1.83 Cr93.83 L
Indian Oil Corporation Ltd.Refineries & marketing1521.71.29%0.00%1.58% (Mar 2024)0.01% (Dec 2023)93.70 L-0.10 Cr
HDFC Life Insurance Company Ltd.Life insurance14541.23%0.00%1.08% (Feb 2024)0% (May 2023)26.44 L12.98 L
Steel Authority Of India Ltd.Iron & steel products1398.61.18%0.00%1.14% (Dec 2023)0.14% (Feb 2024)88.24 L11.88 L
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services1383.91.17%0.00%1.48% (Jan 2024)0.13% (Sep 2023)13.56 L19.25 k
ITC LimitedDiversified fmcg1383.11.17%0.00%1.07% (Feb 2024)0% (May 2023)32.43 L7.44 L
Hindustan Aeronautics Ltd.Aerospace & defense13251.12%0.00%1.07% (Aug 2023)0% (May 2023)2.66 L22.80 k
DLF Ltd.Residential, commercial projects1272.51.08%0.00%1.33% (Jan 2024)0% (May 2023)15.60 L15.12 L
Punjab National BankPublic sector bank1207.51.02%0.00%1.42% (Jul 2023)0% (May 2023)93.28 L29.92 L
Titan Company Ltd.Gems, jewellery and watches1150.60.97%0.97%0.3% (May 2023)0% (May 2023)3.55 L3.55 L
ICICI Bank Ltd.Private sector bank1107.30.94%0.94%2.58% (Jul 2023)0% (May 2023)9.88 L9.88 L
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production1101.10.93%0.00%1.92% (Jul 2023)0.58% (Sep 2023)73.95 L10.62 L
Petronet LNG Ltd.Lpg/cng/png/lng supplier1099.90.93%0.00%1.2% (Feb 2024)0.09% (May 2023)36.99 L-0.21 L
National Aluminium Co. Ltd.Aluminium1087.40.92%0.00%0.88% (Apr 2024)0.24% (May 2023)56.74 L1.43 L
Nestle India Ltd.Packaged foods1075.70.91%0.00%0.99% (Jan 2024)0% (May 2023)4.57 L2.34 L
Power Finance Corporation Ltd.Financial institution1036.20.88%0.00%1.53% (Mar 2024)0% (May 2023)21.04 L-0.19 Cr
Bajaj Finance Ltd.Non banking financial company (nbfc)961.10.81%0.00%1.55% (Feb 2024)0% (May 2023)1.44 L1.26 L
Rural Electrification Corporation LimitedFinancial institution948.60.80%0.00%1.43% (Jul 2023)0.01% (Aug 2023)17.64 L-4.68 L
Britannia Industries Ltd.Packaged foods940.70.80%0.00%0.49% (Aug 2023)0% (May 2023)1.82 L93.60 k
Tata Consultancy Services Ltd.Computers - software & consulting934.70.79%0.00%2.95% (Jun 2023)0.33% (Sep 2023)2.55 L21.70 k
Tata Motors Ltd.Passenger cars & utility vehicles929.90.79%0.00%2.09% (May 2023)0% (May 2023)10.07 L7.55 L
Bharat Heavy Electricals Ltd.Heavy electrical equipment925.80.78%0.00%1.28% (Dec 2023)0.14% (Aug 2023)30.98 L-0.17 Cr
Ashok Leyland Ltd.Commercial vehicles911.70.77%0.00%0.85% (Jul 2023)0% (May 2023)40.70 L24.50 L
Adani Enterprises Ltd.Trading - minerals898.60.76%0.00%1.2% (Apr 2024)0% (Sep 2023)2.63 L-1.94 L
Hindalco Industries Ltd.Aluminium897.50.76%0.00%1.44% (Jun 2023)0% (May 2023)13.02 L7.17 L
Zydus Lifesciences Ltd.Pharmaceuticals866.80.73%0.00%0.47% (Apr 2024)0% (Oct 2023)8.67 L2.93 L
Adani Ports And Special Economic Zone Ltd.Port & port services866.50.73%0.00%2.23% (Sep 2023)0.04% (Jan 2024)6.03 L3.09 L
Shree Cement Ltd.Cement & cement products863.80.73%0.00%0.92% (Jul 2023)0% (May 2023)35.00 k-1.58 k
Info Edge (India) Ltd.Internet & catalogue retail824.70.70%0.00%0.56% (Mar 2024)0.03% (Dec 2023)1.45 L48.60 k
Exide Industries Ltd.Auto components & equipments812.10.69%0.00%0.55% (Jun 2023)0.01% (Apr 2024)16.63 L16.45 L
Bharat Petroleum Corporation Ltd.Refineries & marketing771.30.65%0.00%1.71% (Jan 2024)0.02% (Nov 2023)12.29 L7.42 L
RBL Bank Ltd.Private sector bank766.60.65%0.00%0.94% (Sep 2023)0.13% (Aug 2023)31.20 L-4.83 L
Trent LimitedSpeciality retail760.50.64%0.00%0.89% (Apr 2024)0% (May 2023)1.67 L-0.69 L
Dixon Technologies (India) Ltd.Consumer electronics750.80.63%0.00%0.45% (Mar 2024)0% (May 2023)79.90 k22.00 k
Multi Commodity Exchange Of India Ltd.Exchange and data platform692.90.59%0.00%1.02% (Mar 2024)0% (May 2023)1.91 L11.20 k
Motherson Sumi Systems Ltd.Auto components & equipments689.40.58%0.00%0.71% (Apr 2024)0% (May 2023)45.58 L-0.17 Cr
UPL Ltd.Pesticides & agrochemicals6820.58%0.00%0.82% (Sep 2023)0% (May 2023)13.40 L4.41 L
Bandhan Bank Ltd.Private sector bank680.70.58%0.00%1.8% (Dec 2023)0.06% (Oct 2023)36.15 L-3.60 L
Glenmark Pharmaceuticals Ltd.Pharmaceuticals675.50.57%0.00%0.94% (Jan 2024)0% (May 2023)5.82 L-1.51 L
Hindustan Copper Ltd.Copper628.10.53%0.00%0.68% (Jan 2024)0% (May 2023)17.65 L5.43 L
Biocon Ltd.Pharmaceuticals6270.53%0.00%0.91% (Apr 2024)0.16% (Dec 2023)20.28 L-0.15 Cr
Oracle Financial Services Software LimitedSoftware products588.20.50%0.00%0.82% (Mar 2024)0% (May 2023)78.90 k-0.10 L
Birlasoft Ltd.Computers - software & consulting575.60.49%0.00%0.45% (May 2023)0% (May 2023)9.52 L6.46 L
Cipla Ltd.Pharmaceuticals568.20.48%0.00%0.14% (Sep 2023)0% (May 2023)3.93 L3.37 L
Polycab India LimitedCables - electricals565.60.48%0.00%1.17% (Oct 2023)0% (May 2023)83.90 k33.90 k
The Ramco Cements Ltd.Cement & cement products538.50.46%0.00%0.69% (Jan 2024)0% (May 2023)7.26 L21.25 k
TVS Motor Company Ltd.2/3 wheelers533.20.45%0.00%0.3% (Apr 2024)0% (May 2023)2.45 L78.05 k
Larsen & Toubro Ltd.Civil construction531.70.45%0.00%2.33% (Mar 2024)0% (May 2023)1.45 L-0.11 L
Canara BankPublic sector bank528.10.45%0.00%1.82% (Apr 2024)0.46% (Feb 2024)44.75 L44.75 L
LIC Housing Finance Ltd.Housing finance company518.20.44%0.00%0.85% (Apr 2024)0.01% (Dec 2023)8.19 L-6.51 L
NMDC LTDIndustrial minerals485.80.41%0.00%0.98% (Jun 2023)0% (May 2023)18.68 L3.38 L
Laurus Labs Ltd.Pharmaceuticals476.50.40%0.00%0.42% (Apr 2024)0% (May 2023)11.37 L59.50 k
Infrastructure Development Finance Company LimitedHolding company475.50.40%0.00%1.51% (May 2023)0% (May 2023)41.95 L26.20 L
Manappuram Finance Ltd.Non banking financial company (nbfc)461.90.39%0.00%0.96% (Aug 2023)0% (May 2023)27.39 L8.25 L
Aarti Industries Ltd.Specialty chemicals432.40.37%0.00%0.68% (Sep 2023)0.17% (Jan 2024)7.07 L-0.81 L
Oberoi Realty Ltd.Residential, commercial projects431.80.37%0.00%0.85% (Nov 2023)0.04% (Jul 2023)2.37 L1.35 L
Indian Energy Exchange Ltd.Exchange and data platform399.70.34%0.00%0.95% (Dec 2023)0.13% (Feb 2024)26.10 L-0.15 Cr
Bharti Airtel Ltd.Telecom - cellular & fixed line services387.30.33%0.00%0.7% (Feb 2024)0% (May 2023)2.82 L2.43 L
Coal India Ltd.Coal364.10.31%0.00%1.55% (Aug 2023)0% (May 2023)7.41 L-4.52 L
Kotak Mahindra Bank Ltd.Private sector bank356.90.30%0.00%1.18% (Apr 2024)0% (May 2023)2.12 L-6.32 L
Indus Towers Ltd.Telecom - infrastructure338.50.29%0.00%1.27% (Jun 2023)0.01% (Nov 2023)9.72 L-0.34 L
Abbott India Ltd.Pharmaceuticals323.60.27%0.00%0.53% (Feb 2024)0% (May 2023)12.50 k-2.06 k
Aditya Birla Capital Ltd.Life insurance319.10.27%0.00%0.81% (Oct 2023)0% (May 2023)14.26 L2.43 L
Container Corporation Of India Ltd.Logistics solution provider298.80.25%0.00%1.37% (Feb 2024)0% (Dec 2023)2.78 L-3.53 L
Asian Paints (india) Ltd.Paints295.60.25%0.00%1.18% (Jan 2024)0% (May 2023)1.03 L87.60 k
National Thermal Power Corporation Ltd.Power generation2940.25%0.00%0.28% (Apr 2024)0% (May 2023)8.19 L-0.86 L
Chambal Fertilizers & Chemicals Ltd.Fertilizers281.70.24%0.00%0.42% (Dec 2023)0% (May 2023)7.24 L-0.86 L
Shriram Finance Ltd.Non banking financial company (nbfc)262.70.22%0.00%1.42% (Oct 2023)0% (May 2023)1.12 L-0.16 L
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals2620.22%0.00%0.47% (Dec 2023)0.03% (Jun 2023)4.13 L-0.85 L
Sun Pharmaceutical Industries Ltd.Pharmaceuticals2590.22%0.22%1.2% (May 2023)0% (May 2023)1.77 L1.77 L
Associated Cement Companies Ltd.Cement & cement products256.70.22%0.00%1.38% (Sep 2023)0.01% (Jan 2024)1.01 L-1.62 L
Godrej Properties Ltd.Residential, commercial projects254.70.22%0.00%0.71% (May 2023)0% (May 2023)91.68 k-1.31 L
Bajaj Finserv LtdHolding company241.50.20%0.00%0.64% (May 2023)0% (May 2023)1.58 L1.56 L
Deepak Nitrite Ltd.Specialty chemicals230.10.19%0.00%0.51% (Nov 2023)0% (May 2023)1.05 L-0.37 L
Infosys Ltd.Computers - software & consulting217.80.18%0.00%1.23% (May 2023)0% (May 2023)1.55 L-1.21 L
L&T Finance Holdings Ltd.Investment company208.20.18%0.00%0.66% (May 2023)0% (May 2023)13.61 L-7.23 L
Apollo Hospitals Enterprises Ltd.Hospital206.60.17%0.00%1.69% (Sep 2023)0.04% (Jan 2024)35.38 k18.50 k
GAIL (India) Ltd.Gas transmission/marketing201.90.17%0.00%1.72% (Sep 2023)0.22% (Mar 2024)9.88 L-0.13 Cr
Navin Flourine International Ltd.Commodity chemicals188.40.16%0.00%0.16% (Feb 2024)0% (May 2023)59.10 k43.50 k
Balrampur Chini Mills Ltd.Sugar185.80.16%0.00%0.37% (Sep 2023)0.05% (Feb 2024)4.91 L-0.85 L
Berger Paints India Ltd.Paints183.40.16%0.16%0.1% (Dec 2023)0% (May 2023)3.99 L3.99 L
Tata Communications Ltd.Telecom - cellular & fixed line services181.40.15%0.00%0.37% (Aug 2023)0% (May 2023)1.02 L-0.26 L
Dabur India Ltd.Personal care169.70.14%0.00%1.15% (Sep 2023)0.09% (Jun 2023)3.11 L-5.46 L
City Union Bank Ltd.Private sector bank164.60.14%0.00%0.65% (Oct 2023)0% (May 2023)11.50 L-0.16 Cr
India Cements Ltd.Cement & cement products160.70.14%0.00%0.48% (Nov 2023)0.04% (Feb 2024)7.86 L-1.22 L
Tata Consumer Products Ltd.Tea & coffee157.90.13%0.00%0.81% (Jul 2023)0% (May 2023)1.49 L1.26 L
Oil & Natural Gas Corporation Ltd.Oil exploration & production154.20.13%0.00%0.18% (Feb 2024)0% (May 2023)5.83 L5.66 L
Persistent Systems Ltd.Computers - software & consulting154.20.13%0.00%0.28% (Aug 2023)0% (May 2023)45.20 k20.60 k
Atul Ltd.Specialty chemicals152.20.13%0.00%0.12% (Apr 2024)0% (May 2023)27.08 k4.43 k
Granules India Ltd.Pharmaceuticals146.50.12%0.00%0.4% (Nov 2023)0.1% (May 2023)3.50 L-0.40 L
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier141.70.12%0.00%0.31% (Jul 2023)0% (May 2023)1.09 L-0.50 L
Power Grid Corporation of India Ltd.Power - transmission140.60.12%0.00%1.11% (Jul 2023)0% (May 2023)4.54 L-9.18 L
Tata Steel Ltd.Iron & steel products1370.12%0.00%1.44% (Jul 2023)0% (May 2023)8.20 L-0.13 Cr
IDFC First Bank Ltd.Private sector bank1370.12%0.12%0.03% (Dec 2023)0% (May 2023)17.93 L17.93 L
ICICI Lombard General Insurance Co Ltd.General insurance136.70.12%0.00%0.45% (Jan 2024)0% (May 2023)86.50 k40.50 k
Hindustan Unilever Ltd.Diversified fmcg111.10.09%0.00%0.97% (Mar 2024)0% (May 2023)47.70 k-3.13 L
Torrent Pharmaceuticals Ltd.Pharmaceuticals109.20.09%0.00%0.26% (May 2023)0% (May 2023)40.50 k34.25 k
Mphasis Ltd.Computers - software & consulting1080.09%0.00%0.36% (Mar 2024)0% (May 2023)47.30 k-0.14 L
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles1000.08%0.00%0.19% (Jul 2023)0% (May 2023)39.90 k27.65 k
SBI Life Insurance Co Ltd.Life insurance99.80.08%0.00%0.52% (Apr 2024)0% (May 2023)72.00 k-3.46 L
Ultratech Cement Ltd.Cement & cement products99.20.08%0.00%0.63% (Oct 2023)0% (May 2023)10.00 k-0.45 L
SRF Ltd.Specialty chemicals98.70.08%0.00%0.55% (Mar 2024)0% (May 2023)44.63 k-7.13 k
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)85.30.07%0.00%1.02% (Aug 2023)0% (May 2023)68.75 k68.75 k
Grasim Industries LimitedCement & cement products81.80.07%0.00%0.98% (Aug 2023)0% (May 2023)35.30 k33.39 k
Ambuja Cements Ltd.Cement & cement products78.20.07%0.00%1.87% (Sep 2023)0.76% (Jun 2023)1.23 L-0.13 Cr
Maruti Suzuki India Ltd.Passenger cars & utility vehicles77.50.07%0.00%0.94% (Aug 2023)0% (May 2023)6.25 k6.15 k
Siemens Ltd.Heavy electrical equipment67.90.06%0.06%0.59% (Dec 2023)0% (May 2023)9.75 k9.75 k
Piramal Enterprises Ltd.Other financial services65.60.06%0.00%0.85% (Dec 2023)0.01% (Aug 2023)82.50 k-4.05 L
Bharat Forge Ltd.Castings & forgings63.70.05%0.00%0.53% (Jun 2023)0% (Mar 2024)41.00 k-0.20 L
Indian Hotels Company LimitedHotels & resorts61.30.05%0.00%0.76% (May 2023)0.01% (Apr 2024)1.10 L85.00 k
J S W Steel Ltd.Iron & steel products600.05%0.00%2.19% (Jun 2023)0% (May 2023)68.18 k60.75 k
Crompton Greaves Consumer Electricals Ltd.Household appliances58.60.05%0.00%0.79% (May 2023)0.01% (Nov 2023)1.49 L-7.63 L
HDFC Asset Management Co. Ltd.Asset management company56.50.05%0.00%0.14% (Apr 2024)0% (May 2023)14.55 k-0.29 L
Divis Laboratories Ltd.Pharmaceuticals52.60.04%0.00%1.19% (Mar 2024)0% (May 2023)12.20 k-0.16 L
Voltas LimitedHousehold appliances49.80.04%0.04%0.67% (Dec 2023)0% (May 2023)36.60 k36.60 k
Godrej Consumer Products LtdPersonal care470.04%0.00%0.64% (Sep 2023)0.01% (Mar 2024)37.00 k-0.25 L
Balkrishna Industries Ltd.Tyres & rubber products430.04%0.00%0.65% (Feb 2024)0% (May 2023)14.10 k-2.09 L
Federal Bank Ltd.Private sector bank41.30.03%0.00%1.42% (Aug 2023)0% (May 2023)2.55 L2.30 L
PVR Inox Ltd.Film production, distribution & exhibition38.40.03%0.00%0.86% (Oct 2023)0.01% (Jul 2023)29.30 k22.39 k
Can Fin Homes Ltd.Housing finance company37.60.03%0.00%0.33% (Dec 2023)0% (May 2023)51.68 k38.03 k
Colgate - Palmolive (India) LimitedPersonal care36.30.03%0.00%0.79% (Jun 2023)0% (May 2023)13.65 k-0.15 L
DR. LAL PATHLABS Ltd.Healthcare service provider35.80.03%0.00%0.48% (Mar 2024)0% (May 2023)13.50 k-1.00 L
Escorts Ltd.Tractors30.50.03%0.03%0.74% (Dec 2023)0% (May 2023)7.98 k7.98 k
Pidilite Industries Ltd.Specialty chemicals230.02%0.02%0.99% (Jan 2024)0% (May 2023)7.75 k7.75 k
Hindustan Petroleum Corporation Ltd.Refineries & marketing21.80.02%0.00%1.34% (Nov 2023)0.02% (Apr 2024)40.50 k-0.12 L
Aurobindo Pharma Ltd.Pharmaceuticals20.90.02%0.00%1.78% (Nov 2023)0% (May 2023)17.60 k-2.82 L
Lupin Ltd.Pharmaceuticals16.80.01%0.01%0.55% (Dec 2023)0% (May 2023)10.63 k10.63 k
ABB India Ltd.Heavy electrical equipment13.50.01%0.00%0.48% (Aug 2023)0% (May 2023)1.63 k-0.23 L
J.K. Cement Ltd.Cement & cement products12.60.01%0.01%0.23% (May 2023)0% (May 2023)3.25 k3.25 k
United Spirits Ltd.Breweries & distilleries11.40.01%0.00%0.62% (Jul 2023)0% (May 2023)9.80 k-1.30 L
InterGlobe Aviation Ltd.Airline10.10.01%0.01%0.87% (Aug 2023)0% (May 2023)2.40 k2.40 k
Alkem Laboratories Ltd.Pharmaceuticals6.70.01%0.00%0.19% (Mar 2024)0% (May 2023)1.40 k-0.33 L
Max Financial Services Ltd.Life insurance6.60.01%0.00%0.94% (Sep 2023)0% (May 2023)7.20 k-2.63 L
Marico Ltd.Personal care3.60.00%0.00%0.74% (May 2023)0% (May 2023)6.00 k-3.14 L
Pi Industries Ltd.Pesticides & agrochemicals2.70.00%0.00%0.84% (Sep 2023)0% (May 2023)750.00-4.00 k
Tech Mahindra Ltd.Computers - software & consulting1.50.00%0.00%0.21% (Jul 2023)0% (May 2023)1.20 k-0.21 L
Coforge Ltd.Computers - software & consulting0.80.00%0.00%0.04% (Mar 2024)0% (May 2023)150.00-1.20 k
Jindal Steel & Power Ltd.Iron & steel products0.60.00%0.00%1.34% (Jan 2024)0% (May 2023)625.00625.00
Dalmia Bharat Ltd.Cement & cement products0.40.00%0.00%1.08% (Dec 2023)0% (May 2023)250.00-2.60 L
Syngene International Ltd.Healthcare research, analytics & technology102.70.00%-0.09%----
Sun TV Network Ltd.Tv broadcasting & software production107.20.00%-0.09%----
Aditya Birla Fashion and Retail Ltd.Speciality retail222.20.00%-0.19%----
Bosch Ltd.Auto components & equipments282.60.00%-0.24%----
Bond - SBICAP Securities Ltd.Stockbroking & allied498.60.00%-0.43%----
Eicher Motors Ltd.2/3 wheelers15.30.00%-0.01%----
Hero Motocorp Ltd.2/3 wheelers120.60.00%-0.10%----
Havells India Ltd.Consumer electronics184.70.00%-0.16%----
Bond - Kotak Securities Ltd.Stockbroking & allied2249.10.00%-1.94%----
Bond - Bajaj Financial Securities Ltd.Non banking financial company (nbfc)1495.80.00%-1.29%----
Astral Ltd.Plastic products - industrial92.50.00%-0.08%----