| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
76.32 |
| Derivatives/Mutual Fund/ETF |
11.46 |
| Equity |
0.00 |
| Treasury Bill |
0.83 |
| Trep |
11.39 |
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| Concentration Analysis |
| Top 5 Holdings |
99.17% |
| Top 10 Holdings |
99.17% |
| Top 25 Holdings |
99.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
87.71 |
| Debt MF |
11.46 |
| SOV |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
2.71 |
| PE Ratio |
20.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
76.32 |
| Capitalmind Liquid Fund - Direct-Growth |
11.46 |
| Clearing Corporation of India Ltd |
11.39 |
| Larsen & Toubro Limited |
4.40 |
| Bharti Airtel Limited |
4.09 |
| Manappuram Finance Limited |
4.03 |
| HDFC Bank Limited |
3.63 |
| NMDC Limited |
2.78 |
| FEDERAL BANK LTD |
2.45 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.44 |
| Aditya Birla Capital Limited |
2.44 |
| Eicher Motors Limited |
2.43 |
| Lodha Developers Limited |
2.30 |
| Adani Port & Special Economic Zone Ltd |
2.24 |
| Indian Energy Exchange Limited |
2.14 |
| Vodafone Idea Limited |
2.08 |
| Canara Bank |
2.07 |
| RATNAKAR BANK LIMITED |
1.83 |
| Bank of Baroda |
1.76 |
| Shriram Finance Limited |
1.76 |
| KALYAN JEWELLERS INDIA LIMITED |
1.66 |
| Hindustan Zinc Limited |
1.66 |
| Indus Towers Limited |
1.59 |
| United Spirits Limited |
1.51 |
| Bharat Electronics Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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