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Your Current Location : Fund Card : Portfolio Classification
 
TrustMF Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 77.33
Derivatives/Mutual Fund/ETF 17.51
Equity -0.00
Trep 5.16
 
Concentration Analysis
Top 5 Holdings 94.84%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 82.49
Debt MF 17.51
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 14.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 77.33
TRUSTMF Liquid Fund-Direct Plan-Growth 17.51
Canara Bank 7.02
HDFC Bank Ltd. 6.77
AXIS Bank Ltd. 6.12
TREPS 01-Sep-2026 5.16
Kalyan Jewellers India Limited 3.27
Maruti Suzuki India Ltd. 3.23
Bajaj Finance Limited 2.95
VODAFONE IDEA LIMITED 2.90
INDUS TOWERS LIMITED 2.71
Bharti Airtel Ltd. 2.63
ICICI Bank Ltd. 2.28
Yes Bank Ltd. 1.96
Reliance Industries Ltd 1.95
Bandhan Bank Limited 1.80
State Bank Of India 1.72
Indian Energy Exchange Limited 1.72
Apollo Hospitals Enterprises Ltd. 1.49
Punjab National Bank 1.36
TATA STEEL LIMITED 1.32
Kotak Mahindra Bank Ltd. 1.31
ITC Ltd 1.25
Adani Enterprises Ltd. 1.19
Larsen & Toubro Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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