TATA ARBITRAGE FUND holds 198 instruments (-0.3% equity), led by Steel Authority of India Limited (0.03%), Tata Motors Passenger Vehicles Limited (0.01%) and ITC Limited (0.01%), as of its 30 September 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 30 September 2026. The fund holds 198 instruments with an equity allocation of -0.3%. 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 0.08% of its portfolio, more diversified than the Hybrid category average of 27.4%. Consumer Discretionary is its largest sector exposure at 0.02% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 12 new positions and exited 10 positions.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Tata Money Market Fund- Direct Plan- Growth Optionmf | — | 12.05% |
| 2 | SMALL INDUST DEVLOP BANK OF INDIA - CDbond | — | 2.03% |
| 3 | National Bank For Agriculture and Rural Developmentbond | — | 1.49% |
| 4 | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CDbond | — | 1.38% |
| 5 | Small Industries Development Bank of Indiabond | — | 1.38% |
| 6 | Small Industries Development Bank Of Indiabond | — | 1.2% |
| 7 | CD - CANARA BANKbond | — | 1.1% |
| 8 | National Bank For Agriculture and Rural Development 2027bond | — | 1.09% |
| 9 | Tata Ultra Short Term Fund-Direct Plan-Growthmf | — | 0.97% |
| 10 | 6.27% Power Finance Corporation Limitedbond | — | 0.81% |
| 11 | Small Industries Development Bank of Indiabond | — | 0.81% |
| 12 | National Bank For Agriculture and Rural Development 2027bond | — | 0.8% |
| 13 | National Bank for Agriculture and Rural Development (MD )bond | — | 0.7% |
| 14 | 7.30% Bharti Telecom Limitedbond | — | 0.6% |
| 15 | CHOLAMANDALAM INVT & FIN CO LTD. - CPbond | — | 0.5% |
| 16 | 6.4% LIC Housing Finance Limited 2026bond | — | 0.41% |
| 17 | Small Industries Development Bank Of Indiabond | — | 0.41% |
| 18 | SMALL INDUST DEVLOP BANK OF INDIA - CDbond | — | 0.4% |
| 19 | National Bank For Agriculture and Rural Developmentbond | — | 0.4% |
| 20 | BANK OF BARODA CD REDbond | — | 0.4% |
| 21 | Small Industries Development Bank of Indiabond | — | 0.4% |
| 22 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.4% |
| 23 | National Bank For Agriculture and Rural Developmentbond | — | 0.4% |
| 24 | CANARA BANK - CDbond | — | 0.4% |
| 25 | FEDERAL BANK LTD - CDbond | — | 0.39% |
| 26 | (I) TREPStreps | — | 0.38% |
| 27 | 8.19% Cholamandalam Investment and Finance Company Ltdbond | — | 0.31% |
| 28 | Small Industries Development Bank Of Indiabond | — | 0.3% |
| 29 | HDFC BANK LTD - CDbond | — | 0.3% |
| 30 | Small Industries Development Bank of India (MD )bond | — | 0.3% |
| 31 | CANARA BANK - CDbond | — | 0.3% |
| 32 | PUNJAB & SIND BANK - CDbond | — | 0.3% |
| 33 | 07.91 % TATA CAPITAL LTDbond | — | 0.2% |
| 34 | 08.15 % L&T FINANCE LTDbond | — | 0.2% |
| 35 | BANK OF BARODA - CDbond | — | 0.2% |
| 36 | HDFC Bank Limited 2027bond | — | 0.2% |
| 37 | BANK OF BARODA CD REDbond | — | 0.2% |
| 38 | Small Industries Development Bank of Indiabond | — | 0.2% |
| 39 | BANK OF BARODA - CDbond | — | 0.2% |
| 40 | National Bank for Agriculture and Rural Developmentbond | — | 0.2% |
| 41 | National Bank for Agriculture and Rural Developmentbond | — | 0.2% |
| 42 | National Bank For Agriculture and Rural Developmentbond | — | 0.1% |
| 43 | CANARA BANK CD REDbond | — | 0.1% |
| 44 | J) REPOtreps | — | 0.08% |
| 45 | CASH / NET CURRENT ASSETother | — | 0.06% |
| 46 | Steel Authority of India Limited | Materials | 0.03% |
| 47 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.01% |
| 48 | ITC Limited | Consumer Staples | 0.01% |
| 49 | Tube Investments of India Limited | Consumer Discretionary | 0.01% |
| 50 | Larsen & Toubro Limited | Industrials | 0.01% |
| 51 | Hindustan Unilever Limited | Consumer Staples | 0.01% |
| 52 | Bharat Electronics Limited | Industrials | 0% |
| 53 | HDFC Life Insurance Company Limited | Financial Services | 0% |
| 54 | Torrent Pharmaceuticals Limited | Healthcare | 0% |
| 55 | Bharat Forge Limited | Consumer Discretionary | 0% |
| 56 | Solar Industries India Limited | Materials | 0% |
| 57 | Vodafone Idea Limited | Telecommunication | 0% |
| 58 | Jio Financial Services Limited | Financial Services | 0% |
| 59 | Adani Power Limited | Utilities | 0% |
| 60 | Coal India Limited | Energy | 0% |
| 61 | Divi's Laboratories Limited | Healthcare | 0% |
| 62 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 63 | Adani Green Energy Limited | Utilities | 0% |
| 64 | Varun Beverages Limited | Consumer Staples | 0% |
| 65 | Adani Energy Solutions Limited | Utilities | 0% |
| 66 | IDFC First Bank Limited | Financial Services | 0% |
| 67 | Indian Oil Corporation Limited | Energy | 0% |
| 68 | NMDC Limited | Materials | 0% |
| 69 | TVS Motor Company Limited | Consumer Discretionary | 0% |
| 70 | Hindustan Aeronautics Limited | Industrials | 0% |
| 71 | Kotak Mahindra Bank Limited | Financial Services | 0% |
| 72 | Coforge Limited | Information Technology | 0% |
| 73 | APL Apollo Tubes Limited | Industrials | 0% |
| 74 | NTPC Limited | Utilities | 0% |
| 75 | Biocon Limited | Healthcare | 0% |
| 76 | Multi Commodity Exchange of India Limited | Financial Services | 0% |
| 77 | Glenmark Pharmaceuticals Limited | Healthcare | 0% |
| 78 | Life Insurance Corporation Of India | Financial Services | 0% |
| 79 | JSW Energy Limited | Utilities | 0% |
| 80 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0% |
| 81 | The Indian Hotels Company Limited | Consumer Discretionary | 0% |
| 82 | Tata Power Company Limited | Utilities | 0% |
| 83 | Info Edge (India) Limited | Consumer Discretionary | 0% |
| 84 | Ashok Leyland Limited | Industrials | 0% |
| 85 | Kalyan Jewellers India Limited | Consumer Discretionary | 0% |
| 86 | Aurobindo Pharma Limited | Healthcare | 0% |
| 87 | LIC Housing Finance Limited | Financial Services | 0% |
| 88 | ICICI Lombard General Insurance Company Limited | Financial Services | 0% |
| 89 | Infosys Limited | Information Technology | 0% |
| 90 | Bajaj Finance Limited | Financial Services | 0% |
| 91 | Marico Limited | Consumer Staples | 0% |
| 92 | Container Corporation of India Limited | Services | 0% |
| 93 | Samvardhana Motherson International Limited | Consumer Discretionary | 0% |
| 94 | Patanjali Foods Limited | Consumer Staples | 0% |
| 95 | Apollo Hospitals Enterprise Limited | Healthcare | 0% |
| 96 | Union Bank of India | Financial Services | 0% |
| 97 | GE Vernova T&D India Limited | Industrials | 0% |
| 98 | Indian Energy Exchange Limited | Financial Services | 0% |
| 99 | Shriram Finance Limited | Financial Services | 0% |
| 100 | Muthoot Finance Limited | Financial Services | 0% |
| 101 | Oil & Natural Gas Corporation Limited | Energy | 0% |
| 102 | Bharat Petroleum Corporation Limited | Energy | 0% |
| 103 | Max Financial Services Limited | Financial Services | 0% |
| 104 | JINDAL STEEL LIMITED | Materials | 0% |
| 105 | Swiggy Limited | Consumer Discretionary | 0% |
| 106 | GMR AIRPORTS LIMITED | Services | 0% |
| 107 | Lupin Limited | Healthcare | 0% |
| 108 | MphasiS Limited | Information Technology | 0% |
| 109 | PB Fintech Limited | Financial Services | 0% |
| 110 | Fortis Healthcare Limited | Healthcare | 0% |
| 111 | Suzlon Energy Limited | Industrials | 0% |
| 112 | UltraTech Cement Limited | Materials | 0% |
| 113 | Supreme Industries Limited | Industrials | 0% |
| 114 | InterGlobe Aviation Limited | Services | 0% |
| 115 | PG Electroplast Limited | Consumer Discretionary | 0% |
| 116 | Aditya Birla Capital Limited | Financial Services | 0% |
| 117 | Maruti Suzuki India Limited | Consumer Discretionary | 0% |
| 118 | Asian Paints Limited | Consumer Discretionary | 0% |
| 119 | The Phoenix Mills Limited | Real Estate | 0% |
| 120 | Computer Age Management Services Limited | Financial Services | 0% |
| 121 | RBL Bank Limited | Financial Services | 0% |
| 122 | Central Depository Services (India) Limited | Financial Services | 0% |
| 123 | Delhivery Limited | Services | 0% |
| 124 | Cipla Limited | Healthcare | 0% |
| 125 | Hindustan Zinc Limited | Materials | 0% |
| 126 | National Aluminium Company Limited | Materials | 0% |
| 127 | DLF Limited | Real Estate | 0% |
| 128 | Trent Limited | Consumer Discretionary | 0% |
| 129 | Radico Khaitan Limited | Consumer Staples | 0% |
| 130 | Dabur India Limited | Consumer Staples | 0% |
| 131 | GAIL (India) Limited | Utilities | 0% |
| 132 | Godrej Consumer Products Limited | Consumer Staples | 0% |
| 133 | Bosch Limited | Consumer Discretionary | 0% |
| 134 | Titan Company Limited | Consumer Discretionary | 0% |
| 135 | Mazagon Dock Shipbuilders Limited | Industrials | 0% |
| 136 | Bajaj Holdings & Investment Limited | Financial Services | 0% |
| 137 | Eicher Motors Limited | Consumer Discretionary | 0% |
| 138 | Pidilite Industries Limited | Materials | 0% |
| 139 | Hindustan Petroleum Corporation Limited | Energy | 0% |
| 140 | PNB Housing Finance Limited | Financial Services | 0% |
| 141 | Nestle India Limited | Consumer Staples | 0% |
| 142 | Grasim Industries Limited | Materials | 0% |
| 143 | Sun Pharmaceutical Industries Limited | Healthcare | 0% |
| 144 | ETERNAL LIMITED | Consumer Discretionary | 0% |
| 145 | Tata Consultancy Services Limited | Information Technology | 0% |
| 146 | One 97 Communications Limited | Financial Services | 0% |
| 147 | Laurus Labs Limited | Healthcare | 0% |
| 148 | KEI Industries Limited | Industrials | 0% |
| 149 | HCL Technologies Limited | Information Technology | 0% |
| 150 | SAGILITY LIMITED | Information Technology | 0% |
| 151 | Max Healthcare Institute Limited | Healthcare | 0% |
| 152 | BSE Limited | Financial Services | 0% |
| 153 | SRF Limited | Materials | 0% |
| 154 | UPL Limited | Materials | 0% |
| 155 | Bank of Maharashtra | Financial Services | 0% |
| 156 | CG Power and Industrial Solutions Limited | Industrials | 0% |
| 157 | Hero MotoCorp Limited | Consumer Discretionary | 0% |
| 158 | SBI Life Insurance Company Limited | Financial Services | 0% |
| 159 | Prestige Estates Projects Limited | Real Estate | 0% |
| 160 | ABB India Limited | Industrials | 0% |
| 161 | Petronet LNG Limited | Utilities | 0% |
| 162 | Voltas Limited | Consumer Discretionary | 0% |
| 163 | SBI Cards and Payment Services Limited | Financial Services | 0% |
| 164 | Britannia Industries Limited | Consumer Staples | 0% |
| 165 | Astral Limited | Industrials | 0% |
| 166 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0% |
| 167 | Mahindra & Mahindra Limited | Consumer Discretionary | 0% |
| 168 | Tech Mahindra Limited | Information Technology | 0% |
| 169 | Adani Enterprises Limited | Materials | 0% |
| 170 | Godrej Properties Limited | Real Estate | 0% |
| 171 | Ambuja Cements Limited | Materials | 0% |
| 172 | Indus Towers Limited | Telecommunication | 0% |
| 173 | Hindalco Industries Limited | Materials | -0.01% |
| 174 | HDFC Asset Management Company Limited | Financial Services | -0.01% |
| 175 | The Federal Bank Limited | Financial Services | -0.01% |
| 176 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | -0.01% |
| 177 | Bajaj Finserv Limited | Financial Services | -0.01% |
| 178 | Vedanta Limited | Materials | -0.01% |
| 179 | AU Small Finance Bank Limited | Financial Services | -0.01% |
| 180 | Axis Bank Limited | Financial Services | -0.01% |
| 181 | Bharti Airtel Limited | Telecommunication | -0.01% |
| 182 | State Bank of India | Financial Services | -0.01% |
| 183 | Cummins India Limited | Industrials | -0.01% |
| 184 | JSW Steel Limited | Materials | -0.01% |
| 185 | Manappuram Finance Limited | Financial Services | -0.01% |
| 186 | Bandhan Bank Limited | Financial Services | -0.01% |
| 187 | Power Finance Corporation Limited | Financial Services | -0.01% |
| 188 | IndusInd Bank Limited | Financial Services | -0.01% |
| 189 | Punjab National Bank | Financial Services | -0.01% |
| 190 | Yes Bank Limited | Financial Services | -0.01% |
| 191 | Bank of Baroda | Financial Services | -0.01% |
| 192 | Bank of India | Financial Services | -0.01% |
| 193 | NBCC (India) Limited | Industrials | -0.01% |
| 194 | Tata Steel Limited | Materials | -0.01% |
| 195 | Canara Bank | Financial Services | -0.02% |
| 196 | Reliance Industries Limited | Energy | -0.03% |
| 197 | ICICI Bank Limited | Financial Services | -0.03% |
| 198 | HDFC Bank Limited | Financial Services | -0.08% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.