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ECONOMIC PORTFOLIO

TATA ARBITRAGE FUND

Tata Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vodafone Idea Limited278,895,450
Yes Bank Limited46,028,000
HDFC Bank Limited27,444,300
Canara Bank22,605,750
NMDC Limited21,849,750
IDFC First Bank Limited20,989,325
Steel Authority of India Limited18,127,900
Jio Financial Services Limited13,923,750
Indian Oil Corporation Limited13,859,625
Adani Power Limited13,546,800
Punjab National Bank10,528,000
Bandhan Bank Limited8,780,400
Indus Towers Limited8,564,600
Suzlon Energy Limited7,886,700
Ashok Leyland Limited7,885,000
Bharat Electronics Limited6,788,700
Tata Steel Limited6,776,000
GMR AIRPORTS LIMITED6,626,250
Bank of India6,271,200
NBCC (India) Limited6,188,000
Kotak Mahindra Bank Limited6,004,000
Coal India Limited5,715,900
NTPC Limited5,655,000
Manappuram Finance Limited5,568,000
Bharat Heavy Electricals Limited5,549,250
Axis Bank Limited5,443,125
ITC Limited5,350,950
Oil & Natural Gas Corporation Limited5,073,750
Indian Energy Exchange Limited4,732,800
Tata Motors Passenger Vehicles Limited4,715,200
Bank of Baroda4,451,850
HDFC Life Insurance Company Limited4,222,900
Crompton Greaves Consumer Electricals Limited4,106,500
Varun Beverages Limited3,804,600
Ambuja Cements Limited3,788,400
Reliance Industries Limited3,687,000
Samvardhana Motherson International Limited3,407,100
The Federal Bank Limited3,172,500
Biocon Limited3,040,000
State Bank of India3,038,250
Hindalco Industries Limited2,817,500
Bharat Petroleum Corporation Limited2,774,875
Union Bank of India2,756,775
Tata Power Company Limited2,668,000
Bharti Airtel Limited2,305,650
RBL Bank Limited2,289,175
Life Insurance Corporation Of India2,275,000
Kalyan Jewellers India Limited2,026,350
JSW Steel Limited1,859,625
JSW Energy Limited1,844,700
Adani Green Energy Limited1,831,200
ICICI Bank Limited1,786,400
Hindustan Unilever Limited1,596,600
Patanjali Foods Limited1,448,025
Container Corporation of India Limited1,392,500
DLF Limited1,330,000
LIC Housing Finance Limited1,318,000
Dabur India Limited1,317,500
Godrej Consumer Products Limited1,277,500
Power Finance Corporation Limited1,190,800
Adani Energy Solutions Limited1,134,675
The Indian Hotels Company Limited1,064,000
IndusInd Bank Limited1,061,200
Adani Ports and Special Economic Zone Limited781,850
Power Grid Corporation of India Limited746,700
Max Financial Services Limited737,200
HDFC Asset Management Company Limited667,500
TATA CONSUMER PRODUCTS LIMITED589,600
JINDAL STEEL LIMITED581,875
TVS Motor Company Limited581,875
Godrej Properties Limited565,825
Hindustan Aeronautics Limited532,050
Glenmark Pharmaceuticals Limited502,875
Fortis Healthcare Limited498,325
Info Edge (India) Limited479,600
Computer Age Management Services Limited457,050
ICICI Lombard General Insurance Company Limited454,675
Aurobindo Pharma Limited454,300
Marico Limited439,200
Adani Enterprises Limited434,454
Max Healthcare Institute Limited426,300
Cholamandalam Investment and Finance Company Limited425,625
Bajaj Finance Limited420,000
Aditya Birla Capital Limited406,100
National Aluminium Company Limited375,000
AU Small Finance Bank Limited369,000
Cummins India Limited349,800
PG Electroplast Limited342,950
Shriram Finance Limited321,750
Infosys Limited313,600
Mazagon Dock Shipbuilders Limited280,575
GAIL (India) Limited262,700
Delhivery Limited253,150
Vedanta Limited251,850
APL Apollo Tubes Limited237,650
Muthoot Finance Limited224,400
Hindustan Zinc Limited218,050
Bajaj Finserv Limited212,400
UPL Limited193,765
Larsen & Toubro Limited178,150

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Vodafone Idea LimitedADD+13,508,775
2026-08-31HDFC Bank LimitedADD+8,967,400
2026-08-31NMDC LimitedADD+4,650,750
2026-08-31Bandhan Bank LimitedADD+3,996,000
2026-08-31Kotak Mahindra Bank LimitedREDUCE-3,576,000
2026-08-31Tata Steel LimitedADD+3,476,000
2026-08-31Yes Bank LimitedREDUCE-3,016,700
2026-08-31Indian Oil Corporation LimitedADD+3,012,750
2026-08-31Life Insurance Corporation Of IndiaNEW+2,275,000
2026-08-31Kalyan Jewellers India LimitedNEW+2,026,350
2026-08-31Petronet LNG LimitedEXIT-1,979,800
2026-08-31ICICI Prudential Life Insurance Company LimitedEXIT-1,635,400
2026-08-31Steel Authority of India LimitedADD+1,442,900
2026-08-31ITC LimitedADD+1,352,400
2026-08-31NBCC (India) LimitedREDUCE-1,313,000
2026-08-31Canara BankREDUCE-1,309,500
2026-08-31One 97 Communications LimitedREDUCE-1,300,650
2026-08-31Indus Towers LimitedADD+1,293,700
2026-08-31DLF LimitedREDUCE-1,288,200
2026-08-31Jio Financial Services LimitedREDUCE-1,264,300
2026-08-31GAIL (India) LimitedREDUCE-1,224,750
2026-08-31Crompton Greaves Consumer Electricals LimitedADD+1,167,450
2026-08-31Bank of IndiaREDUCE-1,149,200
2026-08-31IDFC First Bank LimitedADD+1,103,725
2026-08-31REC LimitedEXIT-1,074,150
2026-08-31Varun Beverages LimitedADD+1,030,200
2026-08-31Coal India LimitedADD+967,950
2026-08-31ETERNAL LIMITEDEXIT-938,475
2026-08-31Dabur India LimitedREDUCE-912,500
2026-08-31Tata Power Company LimitedREDUCE-813,450
2026-08-31RBL Bank LimitedREDUCE-784,225
2026-08-31HDFC Life Insurance Company LimitedREDUCE-761,200
2026-08-31Shriram Finance LimitedREDUCE-745,800
2026-08-31Ashok Leyland LimitedREDUCE-745,000
2026-08-31Manappuram Finance LimitedADD+672,000
2026-08-31Indian BankEXIT-623,000
2026-08-31Axis Bank LimitedADD+550,000
2026-08-31Adani Power LimitedADD+546,700
2026-08-31Bank of BarodaADD+494,325
2026-08-31CG Power and Industrial Solutions LimitedEXIT-477,700
2026-08-31Power Grid Corporation of India LimitedREDUCE-473,100
2026-08-31Hindustan Petroleum Corporation LimitedREDUCE-463,725
2026-08-31Tata Motors Passenger Vehicles LimitedREDUCE-462,400
2026-08-31JSW Steel LimitedREDUCE-452,925
2026-08-31ICICI Lombard General Insurance Company LimitedADD+447,850
2026-08-31Max Healthcare Institute LimitedADD+422,625
2026-08-31AU Small Finance Bank LimitedREDUCE-421,000
2026-08-31The Federal Bank LimitedADD+402,500
2026-08-31Bajaj Finance LimitedREDUCE-402,000
2026-08-31Godrej Properties LimitedADD+385,775
2026-08-31UPL LimitedREDUCE-356,365
2026-08-31State Bank of IndiaADD+323,250
2026-08-31Pidilite Industries LimitedREDUCE-318,000
2026-08-31Laurus Labs LimitedEXIT-307,700
2026-08-31Bharti Airtel LimitedREDUCE-307,325
2026-08-31PG Electroplast LimitedADD+305,900
2026-08-31Infosys LimitedADD+303,200
2026-08-31Reliance Industries LimitedREDUCE-302,500
2026-08-31Patanjali Foods LimitedADD+297,775
2026-08-31Info Edge (India) LimitedADD+287,100
2026-08-31Power Finance Corporation LimitedADD+282,100
2026-08-31Mazagon Dock Shipbuilders LimitedNEW+280,575
2026-08-31Union Bank of IndiaREDUCE-274,350
2026-08-31Suzlon Energy LimitedREDUCE-266,700
2026-08-31Delhivery LimitedNEW+253,150
2026-08-31Adani Energy Solutions LimitedREDUCE-249,750
2026-08-31ICICI Bank LimitedREDUCE-243,600
2026-08-31JSW Energy LimitedADD+232,200
2026-08-31BSE LimitedREDUCE-225,800
2026-08-31PB Fintech LimitedREDUCE-217,350
2026-08-31Hindalco Industries LimitedREDUCE-207,200
2026-08-31TATA CONSUMER PRODUCTS LIMITEDREDUCE-205,150
2026-08-31Inox Wind LimitedREDUCE-204,800
2026-08-31Cholamandalam Investment and Finance Company LimitedREDUCE-203,750
2026-08-31TVS Motor Company LimitedREDUCE-189,525
2026-08-31Ambuja Cements LimitedADD+183,600
2026-08-31Godrej Consumer Products LimitedADD+177,000
2026-08-31Dalmia Bharat LimitedEXIT-164,450
2026-08-31NTPC LimitedREDUCE-163,500
2026-08-31Bharat Electronics LimitedREDUCE-155,325
2026-08-31Bharat Heavy Electricals LimitedREDUCE-154,875
2026-08-31Hindustan Aeronautics LimitedADD+150,600
2026-08-31APL Apollo Tubes LimitedADD+150,500
2026-08-31SBI Life Insurance Company LimitedADD+145,875
2026-08-31Hindustan Unilever LimitedREDUCE-143,700
2026-08-31Samvardhana Motherson International LimitedADD+141,450
2026-08-31Cummins India LimitedADD+135,200
2026-08-31Divi's Laboratories LimitedREDUCE-133,600
2026-08-31Oil & Natural Gas Corporation LimitedADD+126,000
2026-08-31National Aluminium Company LimitedADD+123,750
2026-08-31Aurobindo Pharma LimitedADD+121,550
2026-08-31Marico LimitedADD+121,200
2026-08-31Zydus Lifesciences LimitedREDUCE-116,100
2026-08-31The Indian Hotels Company LimitedADD+110,000
2026-08-31Mahindra & Mahindra LimitedREDUCE-100,200
2026-08-31Central Depository Services (India) LimitedNEW+97,850
2026-08-31Tata Consultancy Services LimitedNEW+93,825
2026-08-31Lupin LimitedADD+78,625
2026-08-31Coforge LimitedADD+77,425
2026-08-31Aditya Birla Capital LimitedREDUCE-74,400