| Your Current Location : Fund Card : Portfolio Classification |
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| TrustMF Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
74.61 |
| Derivatives/Mutual Fund/ETF |
15.40 |
| Equity |
-0.00 |
| Trep |
9.99 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
84.6 |
| Debt MF |
15.4 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
16.77 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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