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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Arbitrage Fund - Direct Plan
    Fund Trust Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(23/10/2026) 10.7641
    Percentage Returns
    1 Month Ago 0.73%
    3 Months Ago 1.76%
    1 Year Ago 6.72%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Canara BankFinance - Banks - Public Sector 8.796.38
    Axis Bank LimitedFinance - Banks - Private Sector 7.745.61
    ICICI Bank LimitedFinance - Banks - Private Sector 5.644.09
    HDFC Bank LimitedFinance - Banks - Private Sector 5.624.08
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.453.95
    Reliance Industries LimitedRefineries 5.283.83
    Bharti Airtel LimitedTelecom Services 4.343.15
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 4.032.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.602.61
    Vodafone Idea LimitedTelecom Services 3.522.55
    Indus Towers LimitedTelecom Equipment 3.492.53
    Tata Steel LimitedIron & Steel 3.142.28
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.032.20
    Bandhan Bank LimitedFinance - Banks - Private Sector 2.631.91
    Yes Bank LimitedFinance - Banks - Private Sector 2.411.75
    Astral LimitedPlastics - Pipes & Fittings 2.391.73
    Nestle India LimitedFood Processing & Packaging 2.161.57
    State Bank of IndiaFinance - Banks - Public Sector 2.091.51
    Indian Energy Exchange LimitedExchange Platform 2.051.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.841.33
    Punjab National BankFinance - Banks - Public Sector 1.811.31
    ITC LimitedCigarettes & Tobacco Products 1.721.25
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.481.07
    Adani Energy Solutions LimitedPower - Transmission/Equipment 1.330.97
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.310.95
    Ambuja Cements LimitedCement 1.260.91
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.170.85
    UltraTech Cement LimitedCement 1.150.83
    IDFC First Bank LimitedFinance - Banks - Private Sector 1.130.82
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 1.090.79
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.910.66
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.890.65
    Bank of BarodaFinance - Banks - Public Sector 0.880.64
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.880.64
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.860.62
    Varun Beverages LimitedNon-Alcoholic Beverages 0.830.60
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.760.55
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.720.52
    Cummins India LimitedEngines 0.670.48
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.660.48
    Titan Company LimitedGems, Jewellery & Precious Metals 0.640.47
    LIC Housing Finance LimitedFinance - Housing 0.640.46
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.630.46
    Info Edge (India) LimitedInternet & Catalogue Retail 0.600.44
    Hindalco Industries LimitedAluminium 0.530.38
    InterGlobe Aviation LimitedAirlines 0.520.38
    Asian Paints LimitedPaints/Varnishes 0.480.35
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.320.23
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.300.21
    Inox Wind LimitedEngineering - Heavy 0.180.13
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.170.12
    Eternal LimitedE-Commerce/E-Retail 0.160.11
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.090.07
    The Phoenix Mills LimitedRealty 0.070.05
    Indian Oil Corporation LimitedRefineries 0.070.05
    Equity
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.050.04
    Mutual Fund Units
    TRUSTMF Liquid Fund-Direct Plan-Growth 25.6218.59
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.090.79
    TREPS 01-Oct-2026 4.973.60
    Total137.83100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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