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Trustmf Arbitrage Fund

Trust Mutual Fund Arbitrage Fund As of 2026-06-30
Holdings
65
Well diversified
Top 10 weight
52%
Concentration
Strategy data
N/A
Not reported
Equity
71%
Asset allocation

Portfolio

30Sectors 2Large positions 11.6%Top: Banks 14.7%Cash

Market-cap allocation

Large cap48%
Mid cap14%
Small cap10%

Asset allocation

Equity71%
Cash15%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 71% equity, 15% cash.
  • 65 disclosed positions across 30 classified equity sectors.
  • Largest equity sector is Banks at 11.6% of the portfolio.

Watchpoints

  • Cash and cash equivalents are 15%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Arbitrage Fund.

Edelweiss Arbitrage Fund199 holdings · 30% top 10
Invesco India Arbitrage Fund198 holdings · 62% top 10
Aditya Birla Sun Life Arbitrage Fund196 holdings · 36% top 10
ICICI Prudential Arbitrage Fund192 holdings · 41% top 10
SBI Arbitrage Opportunities Fund190 holdings · 42% top 10
Aditya Birla Sun Life Arbitrage Fund187 holdings · 36% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks11.6%
Automobiles9.5%
Finance7.6%
Telecom - Services5.8%
Power4.1%
Construction4.0%
Consumer Durables3.4%
Retailing3.4%
Metals & Minerals Trading3.2%
Capital Markets2.9%
Petroleum Products2.8%
Diversified FMCG1.5%
Food Products1.4%
Cement & Cement Products1.4%
Other 16 sectors8.7%