| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
74.24 |
| Derivatives/Mutual Fund/ETF |
15.76 |
| Equity |
0.00 |
| Treasury Bill |
0.69 |
| Trep |
9.31 |
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| Concentration Analysis |
| Top 5 Holdings |
99.31% |
| Top 10 Holdings |
99.31% |
| Top 25 Holdings |
99.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
83.55 |
| Debt MF |
15.76 |
| SOV |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
2.60 |
| PE Ratio |
17.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
74.24 |
| Capitalmind Liquid Fund - Direct-Growth |
15.76 |
| Clearing Corporation of India Ltd |
9.31 |
| Coforge Limited |
4.93 |
| Axis Bank Limited |
3.97 |
| Bharti Airtel |
3.32 |
| Manappuram Finance Limited |
3.21 |
| HDFC Bank Limited |
2.94 |
| Reliance Industries Limited |
2.75 |
| ICICI Bank Limited |
2.72 |
| Vodafone Idea Limited |
2.44 |
| Aditya Birla Capital Limited |
2.29 |
| Hindustan Aeronautics Limited |
2.17 |
| NMDC Limited |
2.17 |
| Larsen & Toubro Limited |
2.05 |
| Adani Port & Special Economic Zone Ltd |
2.03 |
| Eicher Motors Limited |
2.00 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.92 |
| Indian Energy Exchange Limited |
1.80 |
| RBL Bank Limited |
1.66 |
| Shriram Finance Limited |
1.62 |
| Canara Bank |
1.60 |
| Bank of Baroda |
1.50 |
| Lodha Developers Limited |
1.41 |
| 360 One WAM Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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