TRUSTMF Arbitrage Fund holds 63 instruments (77.06% equity), led by Canara Bank (7.11%), HDFC Bank Limited (6.25%) and Axis Bank Limited (5.11%), as of its 31 July 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 31 July 2026. The fund holds 63 instruments with an equity allocation of 77.06%. 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 38% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 37.99% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 25 new positions and exited 20 positions, with Canara Bank seeing the largest move (+6.8pp to 7.11%).
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 |
|---|---|---|
| Canara Bank | 0.31% → 7.11% | ▲ +6.8 |
| Axis Bank Limited | 2.8% → 5.11% | ▲ +2.31 |
| TVS Motor Company Limited | 0.27% → 1.99% | ▲ +1.72 |
| Eicher Motors Limited | 0.33% → 1.81% | ▲ +1.48 |
| Reliance Industries Limited | 3.07% → 3.75% | ▲ +0.68 |
| Ambuja Cements Limited | 0.38% → 0.96% | ▲ +0.58 |
| Hindustan Unilever Limited | 0.38% → 0.62% | ▲ +0.24 |
| Indian Energy Exchange Limited | 1.45% → 1.67% | ▲ +0.22 |
| HDFC Bank Limited | 6.12% → 6.25% | ▲ +0.13 |
| Bajaj Finserv Limited | 0.31% → 0.44% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Bandhan Bank Limited | 5.05% → 1.69% | ▼ -3.36 |
| ICICI Bank Limited | 4.19% → 1.85% | ▼ -2.34 |
| ETERNAL LIMITED | 2.4% → 0.29% | ▼ -2.11 |
| Vodafone Idea Limited | 4.41% → 2.33% | ▼ -2.08 |
| Adani Enterprises Limited | 4.43% → 2.57% | ▼ -1.86 |
| Tata Motors Passenger Vehicles Limited | 2.01% → 0.39% | ▼ -1.62 |
| Cholamandalam Investment and Finance Company Limited | 3.24% → 1.9% | ▼ -1.34 |
| Kotak Mahindra Bank Limited | 2.14% → 1.08% | ▼ -1.06 |
| Bank of Baroda | 1.19% → 0.61% | ▼ -0.58 |
| Tata Power Company Limited | 0.57% → 0.22% | ▼ -0.35 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TRUSTMF Liquid Fund-Direct Plan-Growthmf | — | 15.4% |
| 2 | TREPStreps | — | 9.99% |
| 3 | Canara Bank | Financial Services | 7.11% |
| 4 | HDFC Bank Limited | Financial Services | 6.25% |
| 5 | Axis Bank Limited | Financial Services | 5.11% |
| 6 | Reliance Industries Limited | Energy | 3.75% |
| 7 | Kalyan Jewellers India Limited | Consumer Discretionary | 2.94% |
| 8 | Maruti Suzuki India Limited | Consumer Discretionary | 2.77% |
| 9 | Bajaj Finance Limited | Financial Services | 2.76% |
| 10 | Adani Enterprises Limited | Materials | 2.57% |
| 11 | Indus Towers Limited | Telecommunication | 2.41% |
| 12 | Vodafone Idea Limited | Telecommunication | 2.33% |
| 13 | Adani Energy Solutions Limited | Utilities | 2.2% |
| 14 | Larsen & Toubro Limited | Industrials | 2.09% |
| 15 | TVS Motor Company Limited | Consumer Discretionary | 1.99% |
| 16 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.9% |
| 17 | ICICI Bank Limited | Financial Services | 1.85% |
| 18 | Eicher Motors Limited | Consumer Discretionary | 1.81% |
| 19 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.77% |
| 20 | Yes Bank Limited | Financial Services | 1.73% |
| 21 | Bandhan Bank Limited | Financial Services | 1.69% |
| 22 | Indian Energy Exchange Limited | Financial Services | 1.67% |
| 23 | State Bank of India | Financial Services | 1.47% |
| 24 | Punjab National Bank | Financial Services | 1.19% |
| 25 | Info Edge (India) Limited | Consumer Discretionary | 1.11% |
| 26 | Kotak Mahindra Bank Limited | Financial Services | 1.08% |
| 27 | ITC Limited | Consumer Staples | 0.99% |
| 28 | Ambuja Cements Limited | Materials | 0.96% |
| 29 | The Indian Hotels Company Limited | Consumer Discretionary | 0.88% |
| 30 | UltraTech Cement Limited | Materials | 0.82% |
| 31 | IDFC First Bank Limited | Financial Services | 0.78% |
| 32 | Hindalco Industries Limited | Materials | 0.76% |
| 33 | Nestle India Limited | Consumer Staples | 0.75% |
| 34 | Patanjali Foods Limited | Consumer Staples | 0.7% |
| 35 | HDFC Asset Management Company Limited | Financial Services | 0.67% |
| 36 | Hindustan Unilever Limited | Consumer Staples | 0.62% |
| 37 | Bank of Baroda | Financial Services | 0.61% |
| 38 | IndusInd Bank Limited | Financial Services | 0.56% |
| 39 | Glenmark Pharmaceuticals Limited | Healthcare | 0.55% |
| 40 | Britannia Industries Limited | Consumer Staples | 0.49% |
| 41 | Asian Paints Limited | Consumer Discretionary | 0.45% |
| 42 | Bajaj Finserv Limited | Financial Services | 0.44% |
| 43 | HDFC Life Insurance Company Limited | Financial Services | 0.44% |
| 44 | UNO Minda Limited | Consumer Discretionary | 0.43% |
| 45 | Steel Authority of India Limited | Materials | 0.42% |
| 46 | Tata Steel Limited | Materials | 0.41% |
| 47 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.39% |
| 48 | Bajaj Holdings & Investment Limited | Financial Services | 0.39% |
| 49 | ETERNAL LIMITED | Consumer Discretionary | 0.29% |
| 50 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.27% |
| 51 | Coal India Limited | Energy | 0.26% |
| 52 | Shriram Finance Limited | Financial Services | 0.23% |
| 53 | Tata Power Company Limited | Utilities | 0.22% |
| 54 | Apollo Hospitals Enterprise Limited | Healthcare | 0.15% |
| 55 | Inox Wind Limited | Industrials | 0.13% |
| 56 | Adani Ports and Special Economic Zone Limited | Services | 0.11% |
| 57 | MphasiS Limited | Information Technology | 0.08% |
| 58 | Polycab India Limited | Industrials | 0.07% |
| 59 | One 97 Communications Limited | Financial Services | 0.06% |
| 60 | Indian Oil Corporation Limited | Energy | 0.05% |
| 61 | The Phoenix Mills Limited | Real Estate | 0.04% |
| 62 | Havells India Limited | Consumer Discretionary | 0.04% |
| 63 | Net Receivables / (Payables)other | — | -2.45% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.