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Your Current Location : Fund Card : Portfolio Classification
 
TrustMF Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 74.61
Derivatives/Mutual Fund/ETF 15.40
Equity 0.00
Trep 9.99
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 84.6
Debt MF 15.4
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 16.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.61
TRUSTMF Liquid Fund-Direct Plan-Growth 15.40
TREPS 03-Aug-2026 9.99
Canara Bank 7.11
HDFC Bank Ltd. 6.25
AXIS Bank Ltd. 5.11
Reliance Industries Ltd 3.75
Kalyan Jewellers India Limited 2.94
Maruti Suzuki India Ltd. 2.77
Bajaj Finance Limited 2.76
Adani Enterprises Ltd. 2.57
INDUS TOWERS LIMITED 2.41
VODAFONE IDEA LIMITED 2.33
Adani Energy Solutions Limited 2.20
Larsen & Toubro Limited 2.09
TVS Motor Company Ltd. 1.99
Cholamandalam Investment and Finance Company Ltd 1.90
ICICI Bank Ltd. 1.85
Eicher Motors Ltd. 1.81
Crompton Greaves Consumer Electricals Limited 1.77
Yes Bank Ltd. 1.73
Bandhan Bank Limited 1.69
Indian Energy Exchange Limited 1.67
State Bank Of India 1.47
Punjab National Bank 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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