TRUSTMF Arbitrage Fund holds 59 instruments (77.02% equity), led by Canara Bank (6.38%), Axis Bank Limited (5.61%) and ICICI Bank Limited (4.09%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TRUSTMF Arbitrage Fund, managed by Trust Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 59 instruments with an equity allocation of 77.02%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TRUSTMF Arbitrage Fund's top 10 holdings account for 39.18% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 36.59% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 11 positions, with HDFC Bank Limited seeing the largest move (-2.69pp to 4.08%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 1.95% → 3.83% | ▲ +1.88 |
| ICICI Bank Limited | 2.28% → 4.09% | ▲ +1.81 |
| Nestle India Limited | 0.17% → 1.57% | ▲ +1.4 |
| Larsen & Toubro Limited | 1.16% → 2.2% | ▲ +1.04 |
| Tata Steel Limited | 1.32% → 2.28% | ▲ +0.96 |
| Maruti Suzuki India Limited | 3.23% → 3.95% | ▲ +0.72 |
| Mahindra & Mahindra Limited | 0.39% → 1.07% | ▲ +0.68 |
| Bharti Airtel Limited | 2.63% → 3.15% | ▲ +0.52 |
| Hindalco Industries Limited | 0.05% → 0.38% | ▲ +0.33 |
| Bandhan Bank Limited | 1.8% → 1.91% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.77% → 4.08% | ▼ -2.69 |
| Canara Bank | 7.02% → 6.38% | ▼ -0.64 |
| Eicher Motors Limited | 1.13% → 0.62% | ▼ -0.51 |
| Axis Bank Limited | 6.12% → 5.61% | ▼ -0.51 |
| Kotak Mahindra Bank Limited | 1.31% → 0.85% | ▼ -0.46 |
| Vodafone Idea Limited | 2.9% → 2.55% | ▼ -0.35 |
| Kalyan Jewellers India Limited | 3.27% → 2.93% | ▼ -0.34 |
| Bajaj Finance Limited | 2.95% → 2.61% | ▼ -0.34 |
| Indian Energy Exchange Limited | 1.72% → 1.49% | ▼ -0.23 |
| State Bank of India | 1.72% → 1.51% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Trust Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.