Scheme

Tata Arbitrage Fund

Holds 153 companies worth ₹15,885 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹24,539 CrTata Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹24,950 Cr.
Largest holding
HDFC BankHDFC Bank is 7.9% of this scheme's NAV.
Fund manager
Sailesh JainRuns it since 10 Dec 2018, as the fund house dates it.

Holdings^{(Dec 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	153 companies ·	₹ Cr
	HDFC Bank	1,936
	ICICI Bank	1,065
	Reliance Industries	1,051
	Axis Bank	580
	Idea Cellular	367
	STEEL AUTHORITY INDIA LTD	322
	Bharti Airtel Limited	310
	State Bank of India	298
	Bharti Infratel	296
	Jio Financial Services Limited	293
	Adani Power Limited	272
	Canara Bank	269
	Hindalco Industries	264
	Coal India	245
	Divi s Laboratories Limited	225
	Cummins India	223
	Bharat Heavy Electricals	221
	Adani Green Energy Limited	214
	Varun Beverages Limited	209
	Adani Energy Solutions Limited	208
	JSW Steel	206
	Hindustan Unilever	203
	IDFC Bank Limited	184
	Indian Oil Corp Ltd	183
	Tata Steel Limited	182
	NMDC	181
	Manappuram Finance Limited	172
	Bharat Electronics	167
	Bandhan Bank Limited	166
	Tata Motors	163
	TVS Motor Co Ltd	154
	Power Finance Corporation	152
	Hindustan Aeronautics Limited	149
	Kotak Mahindra Bank Limited	147
	Adani Enterprises	145
	Coforge Limited	141
	Ambuja Cement	140
	HDFC Asset Management Co Ltd	138
	HDFC Life Insurance Co Ltd	138
	APL Apollo Tubes	130
	IndusInd Bank	129
	NTPC	124
	Godrej Properties	120
	Biocon	115
	Punjab National Bank	114
	Multi Commodity Exchange of India Limited	105
	Glenmark Pharmaceuticals	105
	LIC of India Ltd	103
	Yes Bank Limited	99.2
	JSW Energy	99

HDFC Bank
ICICI Bank

Market value of each ticked company in Tata Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹475 Cr	₹424 Cr
Oct 2025	₹514 Cr	₹557 Cr
Nov 2025	₹0 Cr	₹517 Cr
Dec 2025	₹0 Cr	₹657 Cr
Jan 2026	₹1,054 Cr	₹650 Cr
Feb 2026	₹1,487 Cr	₹783 Cr
Mar 2026	₹0 Cr	₹780 Cr
Apr 2026	₹1,514 Cr	₹627 Cr
May 2026	₹1,971 Cr	₹871 Cr
Jun 2026	₹0 Cr	₹430 Cr
Jul 2026	₹1,382 Cr	₹291 Cr
Aug 2026	₹1,946 Cr	₹260 Cr
Sept 2026	₹1,936 Cr	₹1,065 Cr

Fig. 1.Market value of each ticked company in Tata Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	82	49.23

Mid Cap	57	12.07

Small Cap	13	2.71

Other equity	1	0.74

Cash & others		35.25

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.73Cr	1,936	7.89
ICICI Bank	Equity	Banks	80.6L	1,065	4.34
Reliance Industries	Equity	Petroleum Products	88.6L	1,051	4.28
Axis Bank	Equity	Banks	47.3L	580	2.36
Idea Cellular	Equity	Telecom - Services	28.4Cr	367	1.50
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.77Cr	322	1.31
Bharti Airtel Limited	Equity	Telecom - Services	17.7L	310	1.27
State Bank of India	Equity	Banks	31.1L	298	1.21
Bharti Infratel	Equity	Telecom - Services	79.3L	296	1.21
Jio Financial Services Limited	Equity	Finance	1.35Cr	293	1.20
Adani Power Limited	Equity	Power	1.33Cr	272	1.11
Canara Bank	Equity	Banks	2.25Cr	269	1.09
Hindalco Industries	Equity	Non - Ferrous Metals	28.1L	264	1.08
Coal India	Equity	Consumable Fuels	57.7L	245	1.00
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.42L	225	0.92
Cummins India	Equity	Industrial Products	4.69L	223	0.91
Bharat Heavy Electricals	Equity	Electrical Equipment	53.2L	221	0.90
Adani Green Energy Limited	Equity	Power	16.7L	214	0.87
Varun Beverages Limited	Equity	Beverages	48.3L	209	0.85
Adani Energy Solutions Limited	Equity	Power	15.8L	208	0.85
JSW Steel	Equity	Ferrous Metals	16.4L	206	0.84
Hindustan Unilever	Equity	Diversified FMCG	10.8L	203	0.83
IDFC Bank Limited	Equity	Banks	2.26Cr	184	0.75
Indian Oil Corp Ltd	Equity	Petroleum Products	1.35Cr	183	0.74
Tata Steel Limited	Rights	Ferrous Metals	98.7L	182	0.74
NMDC	Equity	Minerals & Mining	2.36Cr	181	0.74
Manappuram Finance Limited	Equity	Finance	54.5L	172	0.70
Bharat Electronics	Equity	Aerospace & Defense	42.9L	167	0.68
Bandhan Bank Limited	Equity	Banks	92.9L	166	0.67
Tata Motors	Equity	Automobiles	57.6L	163	0.67
TVS Motor Co Ltd	Equity	Automobiles	3.75L	154	0.63
Power Finance Corporation	Equity	Finance	46.8L	152	0.62
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.18L	149	0.61
Kotak Mahindra Bank Limited	Equity	Banks	35.3L	147	0.60
Adani Enterprises	Equity	Metals & Minerals Trading	4.99L	145	0.59
Coforge Limited	Equity	IT - Software	8.08L	141	0.58
Ambuja Cement	Equity	Cement & Cement Products	37.4L	140	0.57
HDFC Asset Management Co Ltd	Equity	Capital Markets	6.07L	138	0.56
HDFC Life Insurance Co Ltd	Equity	Insurance	26.4L	138	0.56
APL Apollo Tubes	Equity	Industrial Products	5.94L	130	0.53
IndusInd Bank	Equity	Banks	14.3L	129	0.52
NTPC	Equity	Power	38.3L	124	0.50
Godrej Properties	Equity	Realty	7.34L	120	0.49
Biocon	Equity	Pharmaceuticals & Biotechnology	31.1L	115	0.47
Punjab National Bank	Equity	Banks	1.01Cr	114	0.46
Multi Commodity Exchange of India Limited	Equity	Capital Markets	3.19L	105	0.43
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	4.49L	105	0.43
LIC of India Ltd	Equity	Insurance	26.1L	103	0.42
Yes Bank Limited	Equity	Banks	4.74Cr	99.2	0.40
JSW Energy	Equity	Power	20L	99	0.40
Bank of Baroda	Equity	Banks	42.7L	98.5	0.40
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	45.4L	94.8	0.39
Indian Hotels Co	Equity	Leisure Services	12.1L	88.2	0.36
Tata Power Co	Equity	Power	24.3L	87.1	0.36
Federal Bank	Equity	Banks	25.9L	82.1	0.33
Info Edge India Limited	Equity	Retailing	6.22L	75.8	0.31
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	48.6L	74.9	0.31
Kalyan Jewellers India Limited	Equity	Consumer Durables	13.2L	72.9	0.30
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	4.33L	72.5	0.30
LIC Housing Finance	Equity	Finance	13.5L	71.4	0.29
ICICI Lombard General Insurance Co	Equity	Insurance	4.4L	69.9	0.28
Infosys	Equity	IT - Software	6.91L	68.7	0.28
Bajaj Finance Limited	Equity	Finance	6.97L	66.9	0.27
ITC	Equity	Diversified FMCG	23.9L	62.8	0.26
Marico	Equity	Agricultural Food & other Products	7.81L	61.4	0.25
Container Corporation of India Limited	Equity	Transport Services	13.5L	60.5	0.25
Bank of India	Equity	Banks	45.9L	59.7	0.24
Motherson Sumi Systems	Equity	Auto Components	33.3L	54.4	0.22
Patanjali Foods Limited	Equity	Agricultural Food & other Products	14.9L	54.1	0.22
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	58.3K	47.6	0.19
Union Bank of India	Equity	Banks	27.6L	47.2	0.19
GE Vernova T D India Limited	Equity	Electrical Equipment	1.12L	47.2	0.19
Indian Energy Exchange Limited	Equity	Capital Markets	44.1L	47.2	0.19
Shriram Finance Limited	Equity	Finance	4.67L	45.9	0.19
Muthoot Finance Limited	Equity	Finance	1.63L	44.6	0.18
Oil and Natural Gas Corporation Limited	Equity	Oil	18.8L	42.5	0.17
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	88.3K	42.4	0.17
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	13.1L	39.8	0.16
National Building Construction Corp	Equity	Construction	50.4L	39.5	0.16
Max Financial Services Limited	Equity	Insurance	2.8L	38.5	0.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	3.38L	38.3	0.16
Mahindra and Mahindra Limited	Equity	Automobiles	1.24L	36.5	0.15
Swiggy Limited	Equity	Retailing	14.1L	35.3	0.14
GMR Airport Ltd	Equity	Transport Infrastructure	36.3L	34.5	0.14
Tech Mahindra	Equity	IT - Software	1.94L	29.5	0.12
Lupin	Equity	Pharmaceuticals & Biotechnology	1.41L	28.6	0.12
MphasiS	Equity	IT - Software	1.27L	27.4	0.11
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.45L	26	0.11
Fortis Healthcare Limited	Equity	Healthcare Services	3.38L	26	0.11
Bharat Forge	Equity	Auto Components	1.29L	24.9	0.10
Suzlon Energy Limited	Equity	Electrical Equipment	61.6L	24.3	0.10
UltraTech Cement Limited	Equity	Cement & Cement Products	21.2K	23.2	0.090
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.37L	22.5	0.090
SUPREME INDUSTIRES LTD	Equity	Industrial Products	64.8K	22.4	0.090
Cholamandalam DBS Finance	Equity	Finance	1.33L	21.6	0.090
Tube Investments of India Ltd	Equity	Auto Components	89.6K	21.3	0.090
Interglobe Aviation Limited	Equity	Transport Services	42.6K	21.2	0.090
PG Electroplast Limited	Equity	Consumer Durables	4.14L	20.4	0.080
Bajaj Finserv Limited	Equity	Finance	1.16L	20	0.080
Aditya Birla Capital Limited	Equity	Finance	4.99L	19	0.080
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	15.8K	18.9	0.080
AU Small Finance Bank Limited	Equity	Banks	1.73L	17.5	0.070
Asian Paints	Equity	Consumer Durables	65.8K	15.8	0.060
Phoenix Mills Limited	Equity	Realty	73.9K	14.3	0.060
Larsen and Toubro	Equity	Construction	36.4K	13.7	0.060
Computer Age Management Services Limited	Equity	Capital Markets	1.86L	12.5	0.050
Ratnakar Bank Limited	Equity	Banks	3.08L	12.4	0.050
Central Depository Services I Ltd	Equity	Capital Markets	89.8K	11.4	0.050
Delhivery Limited	Equity	Transport Services	2.74L	11.2	0.050
Cipla	Equity	Pharmaceuticals & Biotechnology	82.9K	11.2	0.050
Solar Industries India	Equity	Chemicals & Petrochemicals	5.65K	11.1	0.050
Hindustan Zinc	Equity	Non - Ferrous Metals	1.67L	9.4	0.040
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	2.66L	9.1	0.040
DLF	Equity	Realty	1.24L	8.3	0.030
Trent	Equity	Retailing	26.8K	7	0.030
Radico Khaitan Limited	Equity	Beverages	15.8K	6.9	0.030
Dabur India Ltd	Equity	Personal Products	1.76L	6.7	0.030
Sesa Goa	Equity	Diversified Metals	2.23L	5.8	0.020
GAIL India	Equity	Gas	3.2L	5.5	0.020
Godrej Consumer Products	Equity	Personal Products	62K	5.3	0.020
Bosch	Equity	Auto Components	1.1K	5.2	0.020
Titan Co Ltd	Equity	Consumer Durables	11K	5.1	0.020
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	23.4K	4.9	0.020
Bajaj Holdings and Investment Ltd	Equity	Finance	4.5K	4.9	0.020
Eicher Motors	Equity	Automobiles	5.9K	4.2	0.020
Pidilite Industries	Equity	Chemicals & Petrochemicals	28K	4.1	0.020
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.15L	4	0.020
PNB Housing Finance Limited	Equity	Finance	33.8K	3.8	0.020
Nestle India	Equity	Food Products	27K	3.5	0.010
Grasim Industries	Equity	Cement & Cement Products	11K	3.4	0.010
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	18.2K	3.3	0.010
Eternal Limited	Equity	Retailing	99.4K	3.2	0.010
Tata Consultancy Services	Equity	IT - Software	12.6K	2.6	0.010
One 97 Communications Limited	Equity	Financial Technology (Fintech)	12.3K	2.1	0.010
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	10.2K	2	0.010
KEI Industries Limited	Equity	Industrial Products	4.38K	2	0.010
HCL Technologies	Equity	IT - Software	12K	1.5	0.010
Sagility India Limited	Equity	IT - Services	3.24L	1.4	0.010
Max Healthcare Institute Limited	Equity	Healthcare Services	13.7K	1.3	0.010
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	3.6K	1.1	0.00
SRF	Equity	Chemicals & Petrochemicals	3K	0.74	0.00
United Phosphorous	Equity	Fertilizers & Agrochemicals	12.2K	0.66	0.00
Bank of Maharashtra	Equity	Banks	78K	0.62	0.00
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	5.95K	0.51	0.00
Hero MotoCorp	Equity	Automobiles	900	0.47	0.00
SBI Life Insurance Co Ltd	Equity	Insurance	1.88K	0.32	0.00
Prestige Estate Project	Equity	Realty	1.35K	0.2	0.00
ABB	Equity	Electrical Equipment	250	0.17	0.00
Petronet LNG	Equity	Gas	5.7K	0.16	0.00
Voltas	Equity	Consumer Durables	1.5K	0.16	0.00
SBI Cards and Payment Services Limited	Equity	Finance	1.6K	0.09	0.00
Britannia Industries	Equity	Food Products	125	0.06	0.00
Astral Limited	Equity	Industrial Products	425	0.06	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.