TRUSTMF Arbitrage Fund Direct-Growth
TRUSTMF
Detailed equity portfolio holdings for TRUSTMF Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
3 holdings· 3.62% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 1.72% | +0.25 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.14% | +1.14 pp | Capital Markets | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.76% | +0.09 pp | Capital Markets | Increased |