Singapore markets closed

Tata Arbitrage Fund (0P0001F9YM.BO)

BSE - BSE Delayed price. Currency in INR
Add to watchlist
13.45+0.01 (+0.07%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash93.11%
Stocks-0.46%
Bonds7.32%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001F9YM.BO
Basic materials
12.88%
Consumer cyclical
8.05%
Financial services
31.29%
Property
2.18%
Consumer defensive
4.58%
Healthcare
4.88%
Utilities
2.70%
Communication services
5.96%
Energy
9.82%
Industrials
11.79%
Technology
5.87%

Equity holdings

Average0P0001F9YM.BOCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.45N/A
Price/Cash flow0.08N/A
Median market cap1,566,227.5N/A
3-year earnings growth22.34N/A

Bond holdings

Average0P0001F9YM.BOCategory average
MaturityN/AN/A
Duration7.43N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001F9YM.BO
US government1.95%
AAA78.29%
AA21.71%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (13.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS5.25%
Reliance Industries LtdRELIANCE.NS3.39%
IndusInd Bank LtdINDUSINDBK.NS2.28%
Vodafone Idea LtdIDEA.BO2.11%