Holdings
63
Well diversified
Top 10 weight
59%
Concentration
Strategy data
N/A
Not reported
Equity
77%
Asset allocation
Portfolio
29Sectors
5Large positions
29.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap14%
Small cap5%
Asset allocation
Equity77%
Top holdings
TRUSTMF Liquid Fund-Direct Plan-GrowthMUTUAL_FUND
15.4%TREPS 03-Aug-2026DERIVATIVE
10.0%Canara BankEQUITY
7.1%HDFC Bank LimitedEQUITY
6.3%Axis Bank LimitedEQUITY
5.1%3.8%
2.9%
2.8%
Bajaj Finance LimitedEQUITY
2.8%2.6%
Indus Towers LimitedEQUITY
2.4%Vodafone Idea LimitedEQUITY
2.3%2.2%
Larsen & Toubro LimitedEQUITY
2.1%2.0%
ICICI Bank LimitedEQUITY
1.9%Eicher Motors LimitedEQUITY
1.8%Yes Bank LimitedEQUITY
1.7%Bandhan Bank LimitedEQUITY
1.7%1.7%
State Bank of IndiaEQUITY
1.5%Punjab National BankEQUITY
1.2%1.1%
1.1%
ITC LimitedEQUITY
0.99%Ambuja Cements LimitedEQUITY
0.96%0.88%
UltraTech Cement LimitedEQUITY
0.82%IDFC First Bank LimitedEQUITY
0.78%0.76%
Nestle India LimitedEQUITY
0.75%Patanjali Foods LimitedEQUITY
0.70%0.67%
0.62%
Bank of BarodaEQUITY
0.61%IndusInd Bank LimitedEQUITY
0.56%0.55%
0.49%
Asian Paints LimitedEQUITY
0.45%Bajaj Finserv LimitedEQUITY
0.44%0.44%
UNO Minda LimitedEQUITY
0.43%0.42%
Tata Steel LimitedEQUITY
0.41%0.39%
0.39%
Eternal LimitedEQUITY
0.29%0.27%
Coal India LimitedEQUITY
0.26%Shriram Finance LimitedEQUITY
0.23%0.22%
0.15%
Inox Wind LimitedEQUITY
0.13%Mphasis LimitedEQUITY
0.08%Polycab India LimitedEQUITY
0.07%0.06%
0.05%
Havells India LimitedEQUITY
0.04%0.04%
Net Receivables / (Payables)DERIVATIVE
-2.5%AI Smart summary
Portfolio read
- 77% equity.
- 63 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 29.4% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.4%
7.2%
5.7%
5.2%
4.7%
3.8%
2.6%
2.4%
2.3%
2.1%
1.8%
1.6%
1.4%
1.2%
Other 15 sectors5.5%
0.9%
0.8%
0.8%
0.7%
0.6%
0.4%
0.4%
0.3%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%