TR

TRUSTMF Arbitrage Fund Direct Growth

TRUSTHybridArbitrage

AUM

₹86 Cr

NAV

₹10.56

Expense Ratio

1.68%

Holdings

105 stocks

Top Holdings

105 holdings shown
1
Cash MarginUnspecified

75.17%

₹65 Cr

2
TRUSTMF Liquid Fund Direct - GrowthUnspecified

14.14%

₹12 Cr

3
Repo/CBLOUnspecified

7.48%

₹6 Cr

4
HDFC Bank LtdFinancial

6.12%

₹5 Cr

5
Bandhan Bank LtdFinancial

5.05%

₹4 Cr

6
Adani Enterprises LtdMaterials

4.43%

₹4 Cr

7
Vodafone Idea LtdTechnology

4.41%

₹4 Cr

8
ICICI Bank LtdFinancial

4.19%

₹4 Cr

9
Net ReceivablesUnspecified

3.89%

₹3 Cr

10
RBL Bank LtdFinancial

3.69%

₹3 Cr

Sector Allocation

Unspecified100.7%
Materials0%
Energy & Utilities0%
Real Estate0%
Consumer Staples0%
Healthcare0%
Technology-0.1%
Industrials-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.