| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Arbitrage Fund IDCW Payout Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
77.51 |
| Derivatives/Mutual Fund/ETF |
15.05 |
| Equity |
0.00 |
| Treasury Bill |
0.66 |
| Trep |
6.78 |
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| Concentration Analysis |
| Top 5 Holdings |
99.34% |
| Top 10 Holdings |
99.34% |
| Top 25 Holdings |
99.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
84.29 |
| Debt MF |
15.05 |
| SOV |
0.66 |
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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) |
77.51 |
| Capitalmind Liquid Fund - Direct-Growth |
15.05 |
| Clearing Corporation of India Ltd |
6.78 |
| Canara Bank |
6.04 |
| COFORGE LIMITED |
5.49 |
| VODAFONE IDEA LIMITED |
4.16 |
| Manappuram Finance Limited |
3.50 |
| AXIS Bank Ltd. |
3.44 |
| Bharti Airtel Ltd. |
3.36 |
| ICICI Bank Ltd. |
2.70 |
| Reliance Industries Ltd |
2.64 |
| HDFC Bank Ltd. |
2.61 |
| NBCC (India) Limited |
2.21 |
| Hindustan Aeronautics Limited |
2.18 |
| Eicher Motors Ltd. |
2.10 |
| NMDC Ltd |
2.06 |
| GE Vernova T&D India Limited |
1.94 |
| ICICI Prudential Life Insurance Company Limited |
1.92 |
| Larsen & Toubro Limited |
1.85 |
| Indian Energy Exchange Limited |
1.80 |
| Adani Ports and Special Economic Zone Ltd |
1.80 |
| Shriram Finance Limited |
1.55 |
| Bank Of Baroda |
1.27 |
| 360 ONE WAM LIMITED |
1.27 |
| INDUS TOWERS LIMITED |
1.19 |
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| Sector Analysis Graphical Mode |
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