TATA ARBITRAGE FUND holds 188 instruments (-0.27% equity), led by LIC Housing Finance Limited (0.01%), CG Power and Industrial Solutions Limited (0.01%) and Hero MotoCorp Limited (0.01%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA ARBITRAGE FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 188 instruments with an equity allocation of -0.27%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA ARBITRAGE FUND's top 10 holdings account for 0.04% of its portfolio, more diversified than the Hybrid category average of 28.9%. Energy is its largest sector exposure at 0% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 9 new positions and exited 18 positions.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Tata Money Market Fund- Direct Plan- Growth Optionmf | — | 11.82% |
| 2 | SMALL INDUST DEVLOP BANK OF INDIA - CDbond | — | 1.99% |
| 3 | National Bank For Agriculture and Rural Developmentbond | — | 1.47% |
| 4 | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CDbond | — | 1.36% |
| 5 | Small Industries Development Bank of Indiabond | — | 1.35% |
| 6 | Small Industries Development Bank Of Indiabond | — | 1.18% |
| 7 | CD - CANARA BANKbond | — | 1.08% |
| 8 | National Bank For Agriculture and Rural Developmentbond | — | 1.07% |
| 9 | (I) TREPStreps | — | 1% |
| 10 | Tata Ultra Short Term Fund-Direct Plan-Growthmf | — | 0.95% |
| 11 | 06.27 % POWER FINANCE CORPORATIONbond | — | 0.8% |
| 12 | SMALL INDUST DEVLOP BANK OF INDIA - CDbond | — | 0.79% |
| 13 | National Bank For Agriculture and Rural Developmentbond | — | 0.78% |
| 14 | National Bank for Agriculture and Rural Development (MD )bond | — | 0.68% |
| 15 | 7.30% Bharti Telecom Limitedbond | — | 0.6% |
| 16 | CHOLAMANDALAM INVT & FIN CO LTD. - CPbond | — | 0.49% |
| 17 | 6.4% LIC Housing Finance Limited 2026bond | — | 0.4% |
| 18 | Small Industries Development Bank Of Indiabond | — | 0.4% |
| 19 | SMALL INDUST DEVLOP BANK OF INDIA - CDbond | — | 0.4% |
| 20 | National Bank For Agriculture and Rural Developmentbond | — | 0.39% |
| 21 | BANK OF BARODA CD REDbond | — | 0.39% |
| 22 | Small Industries Development Bank of Indiabond | — | 0.39% |
| 23 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.39% |
| 24 | CANARA BANK - CDbond | — | 0.39% |
| 25 | 8.19% Cholamandalam Investment and Finance Company Ltdbond | — | 0.3% |
| 26 | Small Industries Development Bank Of Indiabond | — | 0.3% |
| 27 | HDFC BANK LTD - CDbond | — | 0.3% |
| 28 | Small Industries Development Bank of India (MD )bond | — | 0.29% |
| 29 | CANARA BANK - CDbond | — | 0.29% |
| 30 | PUNJAB & SIND BANK - CDbond | — | 0.29% |
| 31 | 07.91 % TATA CAPITAL LTDbond | — | 0.2% |
| 32 | 08.15 % L&T FINANCE LTDbond | — | 0.2% |
| 33 | BANK OF BARODA - CDbond | — | 0.2% |
| 34 | HDFC Bank Limited 2027bond | — | 0.2% |
| 35 | BANK OF BARODA - CDbond | — | 0.2% |
| 36 | Small Industries Development Bank of Indiabond | — | 0.2% |
| 37 | BANK OF BARODA - CDbond | — | 0.19% |
| 38 | National Bank for Agriculture and Rural Developmentbond | — | 0.19% |
| 39 | National Bank For Agriculture and Rural Developmentbond | — | 0.1% |
| 40 | Canara Bank (MD )bond | — | 0.1% |
| 41 | J) REPOtreps | — | 0.03% |
| 42 | LIC Housing Finance Limited | Financial Services | 0.01% |
| 43 | CG Power and Industrial Solutions Limited | Industrials | 0.01% |
| 44 | Hero MotoCorp Limited | Consumer Discretionary | 0.01% |
| 45 | Oil & Natural Gas Corporation Limited | Energy | 0.01% |
| 46 | IDFC First Bank Limited | Financial Services | 0% |
| 47 | Tata Power Company Limited | Utilities | 0% |
| 48 | Pidilite Industries Limited | Materials | 0% |
| 49 | Power Grid Corporation of India Limited | Utilities | 0% |
| 50 | Jio Financial Services Limited | Financial Services | 0% |
| 51 | Hindustan Unilever Limited | Consumer Staples | 0% |
| 52 | Vodafone Idea Limited | Telecommunication | 0% |
| 53 | TVS Motor Company Limited | Consumer Discretionary | 0% |
| 54 | Canara Bank | Financial Services | 0% |
| 55 | JSW Steel Limited | Materials | 0% |
| 56 | ICICI Bank Limited | Financial Services | 0% |
| 57 | HDFC Life Insurance Company Limited | Financial Services | 0% |
| 58 | Adani Green Energy Limited | Utilities | 0% |
| 59 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 60 | Adani Energy Solutions Limited | Utilities | 0% |
| 61 | NTPC Limited | Utilities | 0% |
| 62 | Coal India Limited | Energy | 0% |
| 63 | Manappuram Finance Limited | Financial Services | 0% |
| 64 | One 97 Communications Limited | Financial Services | 0% |
| 65 | Hindustan Aeronautics Limited | Industrials | 0% |
| 66 | DLF Limited | Real Estate | 0% |
| 67 | Indian Oil Corporation Limited | Energy | 0% |
| 68 | NMDC Limited | Materials | 0% |
| 69 | Ashok Leyland Limited | Industrials | 0% |
| 70 | Adani Enterprises Limited | Materials | 0% |
| 71 | Biocon Limited | Healthcare | 0% |
| 72 | Varun Beverages Limited | Consumer Staples | 0% |
| 73 | Glenmark Pharmaceuticals Limited | Healthcare | 0% |
| 74 | Cummins India Limited | Industrials | 0% |
| 75 | Godrej Consumer Products Limited | Consumer Staples | 0% |
| 76 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0% |
| 77 | RBL Bank Limited | Financial Services | 0% |
| 78 | Yes Bank Limited | Financial Services | 0% |
| 79 | Max Financial Services Limited | Financial Services | 0% |
| 80 | IndusInd Bank Limited | Financial Services | 0% |
| 81 | The Federal Bank Limited | Financial Services | 0% |
| 82 | Bank of Baroda | Financial Services | 0% |
| 83 | Solar Industries India Limited | Materials | 0% |
| 84 | Dabur India Limited | Consumer Staples | 0% |
| 85 | Bajaj Finance Limited | Financial Services | 0% |
| 86 | JSW Energy Limited | Utilities | 0% |
| 87 | Bharat Petroleum Corporation Limited | Energy | 0% |
| 88 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0% |
| 89 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0% |
| 90 | Bandhan Bank Limited | Financial Services | 0% |
| 91 | BSE Limited | Financial Services | 0% |
| 92 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0% |
| 93 | Container Corporation of India Limited | Services | 0% |
| 94 | NBCC (India) Limited | Industrials | 0% |
| 95 | JINDAL STEEL LIMITED | Materials | 0% |
| 96 | Tata Steel Limited | Materials | 0% |
| 97 | Larsen & Toubro Limited | Industrials | 0% |
| 98 | GE Vernova T&D India Limited | Industrials | 0% |
| 99 | Laurus Labs Limited | Healthcare | 0% |
| 100 | Aurobindo Pharma Limited | Healthcare | 0% |
| 101 | Indian Bank | Financial Services | 0% |
| 102 | Union Bank of India | Financial Services | 0% |
| 103 | Samvardhana Motherson International Limited | Consumer Discretionary | 0% |
| 104 | Multi Commodity Exchange of India Limited | Financial Services | 0% |
| 105 | PB Fintech Limited | Financial Services | 0% |
| 106 | Eicher Motors Limited | Consumer Discretionary | 0% |
| 107 | Bajaj Finserv Limited | Financial Services | 0% |
| 108 | Fortis Healthcare Limited | Healthcare | 0% |
| 109 | Computer Age Management Services Limited | Financial Services | 0% |
| 110 | REC Limited | Financial Services | 0% |
| 111 | Suzlon Energy Limited | Industrials | 0% |
| 112 | Power Finance Corporation Limited | Financial Services | 0% |
| 113 | Godrej Properties Limited | Real Estate | 0% |
| 114 | Mahindra & Mahindra Limited | Consumer Discretionary | 0% |
| 115 | Dalmia Bharat Limited | Materials | 0% |
| 116 | ETERNAL LIMITED | Consumer Discretionary | 0% |
| 117 | Cipla Limited | Healthcare | 0% |
| 118 | Marico Limited | Consumer Staples | 0% |
| 119 | GAIL (India) Limited | Utilities | 0% |
| 120 | Hindustan Petroleum Corporation Limited | Energy | 0% |
| 121 | Asian Paints Limited | Consumer Discretionary | 0% |
| 122 | Info Edge (India) Limited | Consumer Discretionary | 0% |
| 123 | Polycab India Limited | Industrials | 0% |
| 124 | Supreme Industries Limited | Industrials | 0% |
| 125 | InterGlobe Aviation Limited | Services | 0% |
| 126 | Aditya Birla Capital Limited | Financial Services | 0% |
| 127 | Zydus Lifesciences Limited | Healthcare | 0% |
| 128 | Tube Investments of India Limited | Consumer Discretionary | 0% |
| 129 | Lupin Limited | Healthcare | 0% |
| 130 | Hindustan Zinc Limited | Materials | 0% |
| 131 | Torrent Pharmaceuticals Limited | Healthcare | 0% |
| 132 | Grasim Industries Limited | Materials | 0% |
| 133 | UltraTech Cement Limited | Materials | 0% |
| 134 | Coforge Limited | Information Technology | 0% |
| 135 | Bajaj Auto Limited | Consumer Discretionary | 0% |
| 136 | National Aluminium Company Limited | Materials | 0% |
| 137 | PNB Housing Finance Limited | Financial Services | 0% |
| 138 | Havells India Limited | Consumer Discretionary | 0% |
| 139 | Maruti Suzuki India Limited | Consumer Discretionary | 0% |
| 140 | Vedanta Limited | Materials | 0% |
| 141 | United Spirits Limited | Consumer Staples | 0% |
| 142 | SBI Life Insurance Company Limited | Financial Services | 0% |
| 143 | The Phoenix Mills Limited | Real Estate | 0% |
| 144 | Bosch Limited | Consumer Discretionary | 0% |
| 145 | PG Electroplast Limited | Consumer Discretionary | 0% |
| 146 | Inox Wind Limited | Industrials | 0% |
| 147 | Alkem Laboratories Limited | Healthcare | 0% |
| 148 | Nestle India Limited | Consumer Staples | 0% |
| 149 | Infosys Limited | Information Technology | 0% |
| 150 | ICICI Lombard General Insurance Company Limited | Financial Services | 0% |
| 151 | UNO Minda Limited | Consumer Discretionary | 0% |
| 152 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0% |
| 153 | SRF Limited | Materials | 0% |
| 154 | Max Healthcare Institute Limited | Healthcare | 0% |
| 155 | Rail Vikas Nigam Limited | Industrials | 0% |
| 156 | Prestige Estates Projects Limited | Real Estate | 0% |
| 157 | Bharat Forge Limited | Consumer Discretionary | 0% |
| 158 | Apollo Hospitals Enterprise Limited | Healthcare | 0% |
| 159 | Steel Authority of India Limited | Materials | 0% |
| 160 | State Bank of India | Financial Services | 0% |
| 161 | Bharti Airtel Limited | Telecommunication | -0.01% |
| 162 | Bharat Electronics Limited | Industrials | -0.01% |
| 163 | HDFC Asset Management Company Limited | Financial Services | -0.01% |
| 164 | Adani Ports and Special Economic Zone Limited | Services | -0.01% |
| 165 | ITC Limited | Consumer Staples | -0.01% |
| 166 | GMR AIRPORTS LIMITED | Services | -0.01% |
| 167 | APL Apollo Tubes Limited | Industrials | -0.01% |
| 168 | Reliance Industries Limited | Energy | -0.01% |
| 169 | Kotak Mahindra Bank Limited | Financial Services | -0.01% |
| 170 | Hindalco Industries Limited | Materials | -0.01% |
| 171 | Indus Towers Limited | Telecommunication | -0.01% |
| 172 | Adani Power Limited | Utilities | -0.01% |
| 173 | Divi's Laboratories Limited | Healthcare | -0.01% |
| 174 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | -0.01% |
| 175 | Ambuja Cements Limited | Materials | -0.01% |
| 176 | Punjab National Bank | Financial Services | -0.01% |
| 177 | Shriram Finance Limited | Financial Services | -0.01% |
| 178 | Bank of India | Financial Services | -0.01% |
| 179 | AU Small Finance Bank Limited | Financial Services | -0.01% |
| 180 | The Indian Hotels Company Limited | Consumer Discretionary | -0.01% |
| 181 | Muthoot Finance Limited | Financial Services | -0.01% |
| 182 | Indian Energy Exchange Limited | Financial Services | -0.01% |
| 183 | Petronet LNG Limited | Utilities | -0.01% |
| 184 | Patanjali Foods Limited | Consumer Staples | -0.01% |
| 185 | UPL Limited | Materials | -0.01% |
| 186 | Axis Bank Limited | Financial Services | -0.02% |
| 187 | HDFC Bank Limited | Financial Services | -0.04% |
| 188 | NET CURRENT LIABILITIESother | — | -0.56% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.