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Your Current Location : Fund Card : Portfolio Classification
 
Trust Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 81.47
Derivatives/Mutual Fund/ETF 16.66
Equity 0.00
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 98.13%
Top 10 Holdings 98.13%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 83.34
Debt MF 16.66
 
Portfolio Metrics
PB Ratio 2.30
PE Ratio 23.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 81.47
TRUSTMF Liquid Fund-Direct Plan-Growth 16.66
ICICI Bank Limited 5.84
Bandhan Bank Limited 5.74
Reliance Industries Limited 5.12
Adani Enterprises 4.30
HDFC Bank Limited 4.09
Cholamandalam Invest & Finance Co Ltd 3.90
Vodafone Idea Limited 3.82
Kotak Mahindra Bank Limited 3.59
Indiabulls Housing Finance Ltd. 3.42
Lodha Developers Limited 3.28
RATNAKAR BANK LIMITED 3.23
ITC Limited 2.15
Eternal Limited 2.14
National Building Construction Corp 2.13
Bharti Airtel Limited 1.97
Crompton Greaves Cons Electrical Ltd. 1.89
TREPS 04-May-2026 1.87
Bajaj Finance Limited 1.55
Bank of Baroda 1.38
Eicher Motors Limited 1.37
Bharat Electronics Limited 1.35
KALYAN JEWELLERS INDIA LIMITED 1.33
Indian Energy Exchange Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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