TRUSTMF ARBITRAGE FUND (An open-ended scheme investing in arbitrage opportunities)
Trust Mutual Fund
Arbitrage Fund Active Stock Picker As of 2026-03-31
Holdings
44
Concentrated
Top 10 weight
52%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
22Sectors
11High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap34%
Mid cap10%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
TRUSTMF Liquid Fund-Direct Plan-GrowthMUTUAL_FUND
18.0%TREPSCASH_EQUIVALENT
16.9%HDFC Bank LimitedEQUITY
5.6%RBL Bank LimitedEQUITY
4.6%Bandhan Bank LimitedEQUITY
4.4%Sammaan Capital LimitedEQUITY
3.8%Lodha Developers LimitedEQUITY
3.6%Vodafone Idea LimitedEQUITY
3.5%Eternal LimitedEQUITY
3.2%ICICI Bank LimitedEQUITY
3.0%NBCC (India) LimitedEQUITY
2.8%1.9%
ITC LimitedEQUITY
1.9%1.8%
Bajaj Finance LimitedEQUITY
1.4%Bank of BarodaEQUITY
1.4%1.3%
UNO Minda LimitedEQUITY
1.3%Net Current AssetsCASH_EQUIVALENT
1.3%1.2%
1.2%
Suzlon Energy LimitedEQUITY
1.1%Inox Wind LimitedEQUITY
1.1%1.0%
Bharti Airtel LimitedEQUITY
0.9%0.8%
0.7%
IDFC First Bank LimitedEQUITY
0.7%Titan Company LimitedEQUITY
0.6%Exide Industries LimitedEQUITY
0.6%0.6%
DLF LimitedEQUITY
0.6%Shriram Finance LimitedEQUITY
0.5%Ambuja Cements LimitedEQUITY
0.4%Bajaj Finserv LimitedEQUITY
0.4%0.3%
Nestle India LimitedEQUITY
0.3%NHPC LimitedEQUITY
0.2%0.2%
0.2%
0.1%
Larsen & Toubro LimitedEQUITY
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
EDELWEISS ARBITRAGE FUND187 holdings · 50% AS
SBI Arbitrage Opportunities Fund186 holdings · 44% AS
ADITYA BIRLA SUN LIFE ARBITRAGE FUND185 holdings · 48% AS
HDFC Arbitrage Fund180 holdings · 48% AS
Invesco India Arbitrage Fund177 holdings · 53% AS
ICICI Prudential Equity - Arbitrage Fund175 holdings · 49% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.5%
9.3%
4.4%
4.1%
3.7%
3.2%
3.1%
2.9%
1.9%
1.9%
1.9%
1.8%
1.2%
1.2%