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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Arbitrage Fund - Direct Plan
    Fund Trust Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(23/01/2026) 10.2650
    Percentage Returns
    1 Month Ago 0.68%
    3 Months Ago 1.77%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RBL Bank LimitedFinance - Banks - Private Sector 3.616.41
    ICICI Bank LimitedFinance - Banks - Private Sector 3.295.84
    HDFC Bank LimitedFinance - Banks - Private Sector 3.275.81
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 2.794.96
    Vodafone Idea LimitedTelecom Services 2.464.37
    ITC LimitedCigarettes & Tobacco Products 1.813.21
    Tata Consultancy Services LimitedIT Consulting & Software 1.743.09
    Hindalco Industries LimitedAluminium 1.743.09
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.672.97
    National Buildings Construction Corporation (India) LimitedConstruction, Contracting & Engineering 1.662.95
    State Bank of IndiaFinance - Banks - Public Sector 1.472.62
    DLF LimitedRealty 1.192.12
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.182.10
    Eternal LimitedE-Commerce/E-Retail 1.152.04
    Reliance Industries LimitedRefineries 1.101.95
    InterGlobe Aviation LimitedAirlines 1.061.89
    Inox Wind LimitedEngineering - Heavy 1.061.88
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.961.70
    Suzlon Energy LimitedEngineering - Heavy 0.951.69
    Sammaan Capital LimitedFinance - Housing 0.941.67
    Lodha Developers LimitedRealty 0.861.53
    Varun Beverages LimitedNon-Alcoholic Beverages 0.831.47
    Trent LimitedRetail - Apparel/Accessories 0.811.44
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.761.34
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.751.34
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.741.31
    Punjab National BankFinance - Banks - Public Sector 0.591.05
    Exide Industries LimitedAuto Ancl - Batteries 0.520.93
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.480.85
    Hindustan Uever LimitedPersonal Care 0.420.74
    Ambuja Cements LimitedCement 0.410.73
    Bajaj Finserv LimitedHolding Company 0.410.72
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.380.68
    Bank of BarodaFinance - Banks - Public Sector 0.350.61
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.340.59
    UltraTech Cement LimitedCement 0.180.31
    Grasim Industries LimitedCement 0.140.25
    Tech Mahindra LimitedIT Consulting & Software 0.100.17
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.080.13
    Tata Consumer Products LimitedTea & Coffee 0.070.12
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.060.11
    Current Assets
    Net Current Assets -3.83-6.80
    Mutual Fund Units
    TRUSTMF LIQUID Fund - Direct Growth 6.8912.23
    TREPS 8.8915.79
    Total56.31100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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