TRUSTMF Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.64%

Finance

10.57%

Telecom - Services

4.95%

IT - Software

4.41%

Retailing

4.34%

Consumer Durables

4.15%

Electrical Equipment

3.82%

Construction

3.05%

Realty

2.42%

Others

11.67%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings39.6% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks26.64%
1	HDFC Bank Limited	INE040A01034	Banks	6.68%	56,100	5.21	₹929
3	RBL Bank Limited	INE976G01028	Banks	4.37%	1,14,300	3.41	₹299
4	Bandhan Bank Limited	INE545U01014	Banks	4.28%	2,16,000	3.34	₹155
5	ICICI Bank Limited	INE090A01021	Banks	4.25%	24,500	3.32	₹1,355
13	State Bank of India	INE062A01020	Banks	2.07%	15,000	1.62	₹1,077
14	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.99%	38,000	1.55	₹408
15	Union Bank of India	INE692A01016	Banks	1.95%	84,075	1.52	₹181
32	IDFC First Bank Limited	INE092T01019	Banks	0.60%	55,650	0.47	₹84
37	Bank of Baroda	INE028A01039	Banks	0.45%	11,700	0.35	₹299
Finance 4 stocks10.57%
2	Bajaj Finance Limited	INE296A01032	Finance	4.47%	37,500	3.49	₹930
7	Sammaan Capital Limited	INE148I01020	Finance	3.24%	1,67,700	2.53	₹151
12	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	2.48%	11,875	1.94	₹1,632
38	Bajaj Finserv Limited	INE918I01026	Finance	0.38%	1,500	0.29	₹1,953
Telecom - Services 2 stocks4.95%
6	Vodafone Idea Limited	INE669E01016	Telecom - Services	3.27%	22,87,200	2.55	₹11
17	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.68%	6,650	1.31	₹1,969
IT - Software 3 stocks4.41%
10	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.73%	6,825	2.13	₹3,124
20	Persistent Systems Limited	INE262H01021	IT - Software	1.55%	2,000	1.21	₹6,035
42	Tech Mahindra Limited	INE669C01036	IT - Software	0.13%	600	0.10	₹1,743
Retailing 3 stocks4.34%
8	Eternal Limited	INE758T01015	Retailing	3.23%	92,150	2.52	₹274
30	Trent Limited	INE849A01020	Retailing	0.92%	1,900	0.72	₹3,785
40	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.19%	6,250	0.15	₹237
Consumer Durables 2 stocks4.15%
11	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	2.67%	57,575	2.08	₹362
21	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.48%	52,200	1.16	₹221
Electrical Equipment 3 stocks3.82%
18	Suzlon Energy Limited	INE040H01021	Electrical Equipment	1.65%	2,70,750	1.29	₹48
23	Inox Wind Limited	INE066P01011	Electrical Equipment	1.29%	92,950	1.00	₹108
31	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.88%	26,250	0.69	₹263
Construction 1 stocks3.05%
9	NBCC (India) Limited	INE095N01031	Construction	3.05%	2,40,500	2.38	₹99
Realty 2 stocks2.42%
22	DLF Limited	INE271C01023	Realty	1.41%	17,325	1.10	₹636
28	Lodha Developers Limited	INE670K01029	Realty	1.01%	8,100	0.79	₹971
Cement & Cement Products 3 stocks1.98%
24	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.26%	3,500	0.99	₹2,819
35	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.48%	7,350	0.38	₹510
39	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.24%	150	0.19	₹12,693
Diversified FMCG 1 stocks1.85%
16	ITC Limited	INE154A01025	Diversified FMCG	1.85%	44,800	1.44	₹322
Auto Components 2 stocks1.84%
25	UNO Minda Limited	INE405E01023	Auto Components	1.25%	8,250	0.98	₹1,182
33	Exide Industries Limited	INE302A01020	Auto Components	0.59%	14,400	0.46	₹322
Petroleum Products 1 stocks1.61%
19	Reliance Industries Limited	INE002A01018	Petroleum Products	1.61%	9,000	1.26	₹1,395
Transport Services 1 stocks1.24%
26	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.24%	2,100	0.97	₹4,597
Beverages 1 stocks1.02%
27	Varun Beverages Limited	INE200M01039	Beverages	1.02%	16,875	0.80	₹471
Gas 1 stocks0.99%
29	Petronet LNG Limited	INE347G01014	Gas	0.99%	26,600	0.77	₹290
Pharmaceuticals & Biotechnology 2 stocks0.54%
34	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.48%	1,875	0.38	₹2,016
43	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.06%	375	0.05	₹1,325
Industrial Products 1 stocks0.46%
36	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.46%	1,750	0.36	₹2,046
Ferrous Metals 1 stocks0.14%
41	Tata Steel Limited	INE081A01020	Ferrous Metals	0.14%	5,500	0.11	₹193