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TRUSTMF Arbitrage Fund

Fund house: TRUST Mutual Fund · Portfolio as of Sep 2026

Equity positions
56
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
CANBK · Canara Bank₹8.79 Cr6.38%▼ Trimmed
AXISBANK · Axis Bank Limited₹7.74 Cr5.61%→ Held
ICICIBANK · ICICI Bank Limited₹5.64 Cr4.09%▲ Added
HDFCBANK · HDFC Bank Limited₹5.62 Cr4.08%▼ Trimmed
MARUTI · Maruti Suzuki India Limited₹5.45 Cr3.95%▲ Added
RELIANCE · Reliance Industries Limited₹5.28 Cr3.83%▲ Added
BHARTIARTL · Bharti Airtel Limited₹4.34 Cr3.15%▲ Added
KALYANKJIL · Kalyan Jewellers India Limited₹4.03 Cr2.93%→ Held
BAJFINANCE · Bajaj Finance Limited₹3.60 Cr2.61%→ Held
IDEA · Vodafone Idea Limited₹3.52 Cr2.55%→ Held
INDUSTOWER · Indus Towers Limited₹3.49 Cr2.53%→ Held
TATASTEEL · Tata Steel Limited₹3.14 Cr2.28%▲ Added
LT · Larsen & Toubro Limited₹3.03 Cr2.20%▲ Added
BANDHANBNK · Bandhan Bank Limited₹2.63 Cr1.91%→ Held
YESBANK · Yes Bank Limited₹2.41 Cr1.75%→ Held

Showing the top 15 of 56 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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