| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Arbitrage Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
81.47 |
| Derivatives/Mutual Fund/ETF |
16.66 |
| Equity |
0.00 |
| Trep |
1.87 |
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| Concentration Analysis |
| Top 5 Holdings |
98.13% |
| Top 10 Holdings |
98.13% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
83.34 |
| Debt MF |
16.66 |
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| Portfolio Metrics |
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| PB Ratio |
2.30 |
| PE Ratio |
23.56 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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