| 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 |
77.33 |
| Derivatives/Mutual Fund/ETF |
17.51 |
| Equity |
-0.00 |
| Trep |
5.16 |
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| Concentration Analysis |
| Top 5 Holdings |
94.84% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
82.49 |
| Debt MF |
17.51 |
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| Portfolio Metrics |
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| PB Ratio |
2.26 |
| PE Ratio |
14.82 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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