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Your Current Location : Fund Card : Portfolio Classification
 
Trust Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 65.04
Derivatives/Mutual Fund/ETF 18.05
Equity 0.00
Trep 16.91
 
Concentration Analysis
Top 5 Holdings 98.74%
Top 10 Holdings 98.74%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 81.95
Debt MF 18.05
 
Portfolio Metrics
PB Ratio 1.99
PE Ratio 21.96
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 63.78
TRUSTMF Liquid Fund-Direct Plan-Growth 18.05
TREPS 16.91
HDFC Bank Limited 5.55
RATNAKAR BANK LIMITED 4.55
Bandhan Bank Limited 4.43
Indiabulls Housing Finance Ltd. 3.76
Lodha Developers Limited 3.57
Vodafone Idea Limited 3.48
Eternal Limited 3.17
ICICI Bank Limited 3.04
National Building Construction Corp 2.80
Cholamandalam Invest & Finance Co Ltd 2.41
Maruti Suzuki India Limited 1.94
ITC Limited 1.93
Reliance Industries Limited 1.81
Crompton Greaves Cons Electrical Ltd. 1.75
Bajaj Finance Limited 1.44
Bank of Baroda 1.41
Kalyan Jewellers India Limited 1.33
Minda Industries Ltd 1.28
Net Current Assets 1.26
Inter Globe Aviation Ltd 1.24
Indian Hotels Co Ltd 1.20
Suzlon Energy Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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