| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Arbitrage Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
83.28 |
| Derivatives/Mutual Fund/ETF |
14.77 |
| Equity |
0.00 |
| Treasury Bill |
0.64 |
| Trep |
1.31 |
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| Concentration Analysis |
| Top 5 Holdings |
98.05% |
| Top 10 Holdings |
98.05% |
| Top 25 Holdings |
99.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
84.59 |
| Debt MF |
14.77 |
| SOV |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
2.44 |
| PE Ratio |
14.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
83.28 |
| Capitalmind Liquid Fund - Direct-Growth |
14.77 |
| COFORGE LIMITED |
6.18 |
| Canara Bank |
5.99 |
| NMDC Ltd |
5.47 |
| VODAFONE IDEA LIMITED |
4.48 |
| Steel Authority of India Ltd. |
3.61 |
| AXIS Bank Ltd. |
3.55 |
| Manappuram Finance Limited |
3.12 |
| Bharti Airtel Ltd. |
3.01 |
| ICICI Bank Ltd. |
2.67 |
| Reliance Industries Ltd |
2.51 |
| HDFC Bank Ltd. |
2.42 |
| InterGlobe Aviation Limited |
2.40 |
| Hindustan Aeronautics Limited |
2.20 |
| Eicher Motors Ltd. |
2.09 |
| NBCC (India) Limited |
1.96 |
| GE Vernova T&D India Limited |
1.94 |
| ICICI Prudential Life Insurance Company Limited |
1.88 |
| Larsen & Toubro Limited |
1.86 |
| Adani Ports and Special Economic Zone Ltd |
1.65 |
| Indian Energy Exchange Limited |
1.60 |
| Shriram Finance Limited |
1.60 |
| Clearing Corporation of India Ltd |
1.31 |
| Hindustan Zinc Ltd. |
1.28 |
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| Sector Analysis Graphical Mode |
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