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SENSEX

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76200.68

23824.1

-893.39

(-1.16%)

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(-1.16%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, June 23, 2026 SENSEX : 76200.68 [-893.39] - Adani Ports : 1783.10 [-44.15] Asian Paints : 2660.70 [-13.80] Axis Bank : 1362.55 [+3.75] Bajaj Finance : 962.30 [-5.85] Bajaj Finserv : 1765.20 [-18.45] Bharat Electron : 419.95 [-11.50] Bharti Airtel : 1901.10 [-15.85] Eternal : 258.85 [-4.85] HCL Technologies : 1109.90 [-20.20] HDFC Bank : 774.50 [-11.65] Hind. Unilever : 2159.75 [-25.25] ICICI Bank : 1338.05 [-13.60] Infosys : 1029.55 [-35.85] Interglobe Aviat : 4968.85 [-46.60] ITC : 289.90 [-1.30] Kotak Mah. Bank : 401.45 [-0.75] Larsen & Toubro : 4176.50 [-24.10] M & M : 3038.35 [-30.90] Maruti Suzuki : 13449.55 [+36.55] NTPC : 364.70 [-2.25] Power Grid Corpn : 292.25 [+2.40] Reliance Industries : 1309.30 [-17.25] SBI : 1024.00 [-17.00] Sun Pharma.Inds. : 1867.80 [+4.35] Tata Steel : 193.65 [-5.30] TCS : 2060.15 [-67.15] Tech Mahindra : 1415.30 [-19.75] Titan Company : 4305.45 [-66.70] Trent : 3141.70 [-37.55] UltraTech Cem. : 11310.80 [-90.45]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Tata Mutual Fund
Scheme Name :	Tata Arbitrage Fund - Direct (IDCW-M)
AMC :	Tata Mutual Fund
Type :	Open
Category :	Arbitrage Funds
Launch Date :	13-Jun-2019
Fund Manager :	Sailesh Jain
Net Assets:(Rs cr)	22760.34

NAV Details

NAV Date :	23-Jun-2026
NAV [Rs]:	15.48
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 15 days from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	0.885 %	NA
Date	20-Mar-2020	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 22-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.20	0.75	1.66	3.35	6.69	7.65	6.77	6.34
Category Avg	0.19	0.68	1.51	3.09	6.10	7.01	6.09	5.56
Category Best	0.23	1.17	1.91	3.80	7.36	7.78	6.90	7.42
Category Worst	0.00	0.42	0.85	1.81	3.70	5.70	4.85	-0.05

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	1970.50	26465600	8.66
ICICI Bank	Banks	871.30	6934900	3.83
SBI	Banks	402.81	4176750	1.77
Bharti Airtel	Telecom-Service	401.11	2193075	1.76
JSW Steel	Steel	398.20	3115800	1.75
Vodafone Idea	Telecom-Service	376.98	269460750	1.66
HDFC Life Insur.	Insurance	335.06	5633100	1.47
S A I L	Steel	329.75	16135100	1.45
Adani Green	Power Generation & Distribution	299.65	2031000	1.32
Jio Financial	Finance	299.07	12516100	1.31
Kotak Mah. Bank	Banks	283.69	7384000	1.25
Bharat Electron	Aerospace & Defence	268.90	6546450	1.18
Reliance Industr	Refineries	268.14	2029500	1.18
B H E L	Capital Goods - Electrical Equipment	264.85	6355125	1.16
Indus Towers	Telecom Equipment & Infra Services	258.74	5853100	1.14
Adani Energy Sol	Power Generation & Distribution	253.74	1676700	1.11
ITC	Tobacco Products	237.92	8292850	1.05
Multi Comm. Exc.	Financial Services	225.28	762500	0.99
Shriram Finance	Finance	219.49	2317425	0.96
Eternal	E-Commerce/App based Aggregator	209.28	8351700	0.92
HDFC AMC	Finance	206.43	771900	0.91
Varun Beverages	FMCG	178.68	3384000	0.79
TVS Motor Co.	Automobile	176.76	526750	0.78
Laurus Labs	Pharmaceuticals	174.70	1282650	0.77
Axis Bank	Banks	170.80	1327500	0.75
Hind.Aeronautics	Aerospace & Defence	154.87	359850	0.68
Adani Enterp.	Trading	155.48	529317	0.68
Max Financial	Miscellaneous	153.54	917200	0.67
NMDC	Mining & Mineral products	147.95	16814250	0.65
REC Ltd	Finance	141.86	4201400	0.62
Bandhan Bank	Banks	137.68	6609600	0.60
Glenmark Pharma.	Pharmaceuticals	133.59	587250	0.59
Manappuram Fin.	Finance	133.45	4101000	0.59
Godrej Consumer	FMCG	127.17	1235500	0.56
Tata Power Co.	Power Generation & Distribution	121.71	2892750	0.53
B P C L	Refineries	120.22	4032950	0.53
Adani Power	Power Generation & Distribution	118.54	4870600	0.52
Biocon	Pharmaceuticals	118.41	2762500	0.52
Cholaman.Inv.&Fn	Finance	116.10	755000	0.51
Container Corpn.	Logistics	114.29	2465000	0.50
Yes Bank	Banks	113.47	49013600	0.50
Punjab Natl.Bank	Banks	111.56	10520000	0.49
Aurobindo Pharma	Pharmaceuticals	109.36	766700	0.48
Canara Bank	Banks	106.83	8167500	0.47
Delhivery	Logistics	105.03	2321925	0.46
Info Edg.(India)	E-Commerce/App based Aggregator	101.42	1019250	0.45
Ambuja Cements	Cement	96.63	2157750	0.42
Tata Consumer	Plantation & Plantation Products	93.33	792000	0.41
CG Power & Ind	Capital Goods - Electrical Equipment	89.60	976650	0.39
AU Small Finance	Banks	87.84	892000	0.39
LIC Housing Fin.	Finance	86.10	1615000	0.38
O N G C	Crude Oil & Natural Gas	86.41	3255750	0.38
IndusInd Bank	Banks	86.09	941500	0.38
Prestige Estates	Realty	82.07	599400	0.36
Hindalco Inds.	Non Ferrous Metals	82.89	735700	0.36
Patanjali Foods	FMCG	79.61	1745100	0.35
NBCC	Miscellaneous	78.53	7832500	0.35
Bank of Baroda	Banks	77.59	2889900	0.34
Hindustan Zinc	Non Ferrous Metals	73.35	1158850	0.32
Interglobe Aviat	Air Transport Service	73.94	167850	0.32
Tata Steel	Steel	70.93	3410000	0.31
ICICI Pru Life	Insurance	69.83	1385650	0.31
Hind. Unilever	FMCG	68.61	318600	0.30
NTPC	Power Generation & Distribution	63.03	1629000	0.28
Power Fin.Corpn.	Finance	60.96	1422200	0.27
I O C L	Refineries	59.68	4255875	0.26
Aditya Birla Cap	Finance	60.14	1655400	0.26
IDFC First Bank	Banks	57.15	8013600	0.25
One 97	E-Commerce/App based Aggregator	55.32	494450	0.24
Maruti Suzuki	Automobile	53.82	41000	0.24
H P C L	Refineries	53.99	1370925	0.24
Tata Motors PVeh	Automobile	50.07	1271200	0.22
DLF	Realty	49.07	830775	0.22
Marico	FMCG	50.49	614400	0.22
RBL Bank	Banks	48.42	1403350	0.21
M & M	Automobile	48.30	158600	0.21
Indian Hotels Co	Hotels & Restaurants	47.50	726000	0.21
Lodha Developers	Realty	47.79	509400	0.21
Havells India	Consumer Durables	40.25	342000	0.18
United Spirits	Alcoholic Beverages	38.25	301200	0.17
Solar Industries	Aerospace & Defence	37.95	20800	0.17
Coforge	IT - Software	38.87	273375	0.17
Kalyan Jewellers	Diamond, Gems and Jewellery	35.71	1005800	0.16
ICICI Lombard	Insurance	34.71	193700	0.15
Samvardh. Mothe.	Auto Ancillaries	35.22	2416950	0.15
Dabur India	FMCG	32.76	738750	0.14
Bosch	Auto Ancillaries	31.22	8525	0.14
Supreme Inds.	Plastic products	32.36	91175	0.14
Bank of India	Banks	26.55	1898000	0.12
Sammaan Capital	Finance	27.93	1578100	0.12
Dalmia BharatLtd	Cement	25.97	148525	0.11
Godrej Propert.	Realty	24.19	137225	0.11
Adani Ports	Marine Port & Services	25.29	140125	0.11
Zydus Lifesci.	Pharmaceuticals	25.99	241200	0.11
PNB Housing	Finance	22.24	215800	0.10
Phoenix Mills	Realty	20.77	117250	0.09
Apollo Hospitals	Healthcare	21.16	25875	0.09
Hero Motocorp	Automobile	20.45	41700	0.09
Cipla	Pharmaceuticals	21.28	151875	0.09
Power Grid Corpn	Power Generation & Distribution	20.09	691600	0.09
UPL	Agro Chemicals	19.66	304875	0.09
Natl. Aluminium	Non Ferrous Metals	17.27	406875	0.08
Asian Paints	Paints/Varnish	17.17	64250	0.08
Jindal Steel	Steel	17.81	147500	0.08
UltraTech Cem.	Cement	16.71	14550	0.07
Britannia Inds.	FMCG	16.91	32500	0.07
Larsen & Toubro	Infrastructure Developers & Operators	16.34	40075	0.07
Bajaj Finance	Finance	14.99	165000	0.07
Sun Pharma.Inds.	Pharmaceuticals	16.06	89250	0.07
Cummins India	Capital Goods-Non Electrical Equipment	13.88	23600	0.06
Jubilant Food.	Quick Service Restaurant	13.52	316250	0.06
Indian Energy Ex	Financial Services	13.57	1057500	0.06
GAIL (India)	Gas Distribution	10.62	645750	0.05
Max Healthcare	Healthcare	10.59	109725	0.05
JSW Energy	Power Generation & Distribution	11.66	196000	0.05
Nestle India	FMCG	11.73	82500	0.05
Exide Inds.	Auto Ancillaries	10.71	277200	0.05
Titan Company	Diamond, Gems and Jewellery	11.98	29400	0.05
Eicher Motors	Automobile	8.40	11700	0.04
Grasim Inds	Textiles	9.91	31750	0.04
Bajaj Finserv	Finance	7.98	44750	0.04
Crompton Gr. Con	Consumer Durables	9.82	349200	0.04
Amber Enterp.	Consumer Durables	8.15	10700	0.04
Swiggy	E-Commerce/App based Aggregator	6.10	236600	0.03
Polycab India	Cables	6.04	6375	0.03
GMR Airports	Miscellaneous	7.63	760275	0.03
Petronet LNG	Gas Distribution	7.47	275500	0.03
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	6.99	38150	0.03
Union Bank (I)	Banks	7.87	469050	0.03
Ashok Leyland	Automobile	5.91	380000	0.03
Pidilite Inds.	Chemicals	6.45	43500	0.03
Lupin	Pharmaceuticals	5.69	25075	0.02
Bharat Forge	Castings, Forgings & Fastners	3.43	17500	0.02
Hyundai Motor I	Automobile	4.55	23650	0.02
Sona BLW Precis.	Auto Ancillaries	2.38	39200	0.01
Divi's Lab.	Pharmaceuticals	1.27	1900	0.01
BSE	Financial Services	1.24	3000	0.01
SBI Life Insuran	Insurance	1.44	7875	0.01
Fortis Health.	Healthcare	3.24	34875	0.01
Rail Vikas	Infrastructure Developers & Operators	2.62	106750	0.01
Suzlon Energy	Capital Goods - Electrical Equipment	3.29	577600	0.01
SRF	Chemicals	2.06	7600	0.01
Mphasis	IT - Software	1.37	6050	0.01
Inox Wind	Capital Goods - Electrical Equipment	2.29	246675	0.01
Waaree Energies	Capital Goods - Electrical Equipment	1.65	5250	0.01
Torrent Pharma.	Pharmaceuticals	1.05	2375	0.00
Life Insurance	Insurance	1.04	25200	0.00
360 ONE	Stock/ Commodity Brokers	0.94	8500	0.00
Federal Bank	Banks	0.87	30000	0.00
Tube Investments	Capital Goods-Non Electrical Equipment	0.63	2000	0.00
TCS	IT - Software	0.47	2100	0.00
Trent	Retail	0.13	300	0.00
REC Ltd	Debt Others	349.80	35000	1.54
Power Fin.Corpn.	Debt Others	246.85	20500	1.09
LIC Housing Fin.	Debt Others	174.10	8500	0.77
Bharti Telecom	Debt Others	147.89	15000	0.65
Shriram Finance	Debt Others	125.04	12500	0.55
N A B A R D	Debt Others	104.92	10500	0.46
Godrej Propert.	Debt Others	99.94	10000	0.44
Cholaman.Inv.&Fn	Debt Others	74.87	7500	0.33
Kotak Mahindra P	Debt Others	50.00	5000	0.22
Tata Capital	Debt Others	49.99	5000	0.22
L&T Finance Ltd	Debt Others	49.91	5000	0.22
TREPS	Debt Others	403.00	0	1.77
Reverse Repo	Debt Others	45.01	0	0.20
Cholaman.Inv.&Fn	Debt Others	118.47	2500	0.52
Net CA & Others	Debt Others	-346.77	0	-1.50
Tata Money Market Fund - Direct (G)	Mutual Fund Units	2877.39	5661002	12.64
Tata Ultra Short Term Fund - Direct (G)	Mutual Fund Units	181.12	114788715	0.80
S I D B I	Debt Others	1345.49	28000	5.91
N A B A R D	Debt Others	947.76	20000	4.18
Canara Bank	Debt Others	379.47	8000	1.66
Bank of Baroda	Debt Others	237.84	5000	1.05
HDFC Bank	Debt Others	73.44	1500	0.32
Pun. & Sind Bank	Debt Others	70.65	1500	0.31

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.7332	0.1352	3.8734	0.5041	-0.7878

Attention Investors:

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Dear Clients:

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