| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Arbitrage Fund Reg (G) |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
65.04 |
| Derivatives/Mutual Fund/ETF |
18.05 |
| Equity |
0.00 |
| Trep |
16.91 |
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| Concentration Analysis |
| Top 5 Holdings |
98.74% |
| Top 10 Holdings |
98.74% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
81.95 |
| Debt MF |
18.05 |
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| Portfolio Metrics |
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| PB Ratio |
1.99 |
| PE Ratio |
21.96 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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