Holdings
46
Concentrated
Top 10 weight
66%
Concentration
Strategy
Active
Portfolio style
Equity
64%
Asset allocation
Portfolio
21Sectors3Large positions20.5%Top: Banks18.2%Cash
Market-cap allocation
Large cap34%
Mid cap10%
Small cap19%
Asset allocation
Equity64%
Top holdings
TRUSTMF Liquid Fund-Direct Plan-GrowthMUTUAL_FUND18.0%
TREPSCASH16.9%
HDFC Bank LimitedEQUITY5.6%
RBL Bank LimitedEQUITY4.6%
Bandhan Bank LimitedEQUITY4.4%
Sammaan Capital LimitedEQUITY3.8%
Lodha Developers LimitedEQUITY3.6%
Vodafone Idea LimitedEQUITY3.5%
Eternal LimitedEQUITY3.2%
ICICI Bank LimitedEQUITY3.0%
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Portfolio read
- 64% equity.
- Large-cap exposure is 34%.
- Largest equity sector is Banks at 20.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.5%
Finance9.3%
Realty4.1%
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