Scheme

TRUSTMF Arbitrage Fund

Holds 56 companies worth ₹106 Cr in Sept 2026.

Fund house
TRUSTThe fund house that runs this scheme.
AUM
₹138 CrTRUSTMF Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.7% on Aug 2026, ₹134 Cr.
Largest holding
Canara BankCanara Bank is 6.4% of this scheme's NAV.
Fund manager
Mihir VoraRuns its co-manager part since 28 Aug 2025, as the fund house dates it. With Bhavin Hemani (co-manager).

Holdings^{(Sept 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	56 companies ·	₹ Cr
	Canara Bank	8.8
	Axis Bank	7.7
	ICICI Bank	5.6
	HDFC Bank	5.6
	MARUTI SUZUKI INDA LIMITED	5.5
	Reliance Industries	5.3
	Bharti Airtel Limited	4.3
	Kalyan Jewellers India Limited	4
	Bajaj Finance Limited	3.6
	Idea Cellular	3.5
	Bharti Infratel	3.5
	Tata Steel Limited	3.1
	Larsen and Toubro	3
	Bandhan Bank Limited	2.6
	Yes Bank Limited	2.4
	Astral Limited	2.4
	Nestle India	2.2
	State Bank of India	2.1
	Indian Energy Exchange Limited	2.1
	Apollo Hospitals Enterprise Limited	1.8
	Punjab National Bank	1.8
	ITC	1.7
	Mahindra and Mahindra Limited	1.5
	Adani Energy Solutions Limited	1.3
	Indian Hotels Co	1.3
	Ambuja Cement	1.3
	Kotak Mahindra Bank Limited	1.2
	UltraTech Cement Limited	1.2
	IDFC Bank Limited	1.1
	Patanjali Foods Limited	1.1
	Cholamandalam DBS Finance	0.91
	HDFC Asset Management Co Ltd	0.89
	Bank of Baroda	0.88
	Glenmark Pharmaceuticals	0.88
	Eicher Motors	0.86
	Varun Beverages Limited	0.83
	IndusInd Bank	0.76
	Crompton Greaves Cons Electrical Ltd	0.72
	Cummins India	0.67
	Manappuram Finance Limited	0.66
	Titan Co Ltd	0.64
	LIC Housing Finance	0.64
	HDFC Life Insurance Co Ltd	0.63
	Info Edge India Limited	0.6
	Hindalco Industries	0.53
	Interglobe Aviation Limited	0.52
	Asian Paints	0.48
	Sun Pharmaceutical Ind Ltd	0.32
	Power Finance Corporation	0.3
	Inox Wind Limited	0.18

Canara Bank
Axis Bank

Market value of each ticked company in TRUSTMF Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Canara Bank	Axis Bank
Sept 2025	₹0 Cr	₹1.8 Cr
Oct 2025	₹0 Cr	₹0.15 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0.26 Cr	₹2.4 Cr
Jun 2026	₹0 Cr	₹1.4 Cr
Jul 2026	₹10.8 Cr	₹7.8 Cr
Aug 2026	₹9.4 Cr	₹8.2 Cr
Sept 2026	₹8.8 Cr	₹7.7 Cr

Fig. 1.Market value of each ticked company in TRUSTMF Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	38	59.03

Mid Cap	11	10.72

Small Cap	6	4.99

Other equity	1	2.28

Cash & others		22.98

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Canara Bank	Equity	Banks	7.36L	8.8	6.38
Axis Bank	Equity	Banks	63.1K	7.7	5.61
ICICI Bank	Equity	Banks	42.7K	5.6	4.09
HDFC Bank	Equity	Banks	79.3K	5.6	4.08
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.55K	5.5	3.95
Reliance Industries	Equity	Petroleum Products	44.5K	5.3	3.83
Bharti Airtel Limited	Equity	Telecom - Services	24.7K	4.3	3.15
Kalyan Jewellers India Limited	Equity	Consumer Durables	72.9K	4	2.93
Bajaj Finance Limited	Equity	Finance	37.5K	3.6	2.61
Idea Cellular	Equity	Telecom - Services	27.2L	3.5	2.55
Bharti Infratel	Equity	Telecom - Services	93.5K	3.5	2.53
Tata Steel Limited	Rights	Ferrous Metals	1.71L	3.1	2.28
Larsen and Toubro	Equity	Construction	8.05K	3	2.20
Bandhan Bank Limited	Equity	Banks	1.48L	2.6	1.91
Yes Bank Limited	Equity	Banks	11.5L	2.4	1.75
Astral Limited	Equity	Industrial Products	17.4K	2.4	1.73
Nestle India	Equity	Food Products	16.5K	2.2	1.57
State Bank of India	Equity	Banks	21.8K	2.1	1.51
Indian Energy Exchange Limited	Equity	Capital Markets	1.91L	2.1	1.49
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.25K	1.8	1.33
Punjab National Bank	Equity	Banks	1.6L	1.8	1.31
ITC	Equity	Diversified FMCG	65.6K	1.7	1.25
Mahindra and Mahindra Limited	Equity	Automobiles	5K	1.5	1.07
Adani Energy Solutions Limited	Equity	Power	10.1K	1.3	0.97
Indian Hotels Co	Equity	Leisure Services	18K	1.3	0.95
Ambuja Cement	Equity	Cement & Cement Products	33.6K	1.3	0.91
Kotak Mahindra Bank Limited	Equity	Banks	28K	1.2	0.85
UltraTech Cement Limited	Equity	Cement & Cement Products	1.05K	1.2	0.83
IDFC Bank Limited	Equity	Banks	1.39L	1.1	0.82
Patanjali Foods Limited	Equity	Agricultural Food & other Products	30.1K	1.1	0.79
Cholamandalam DBS Finance	Equity	Finance	5.63K	0.91	0.66
HDFC Asset Management Co Ltd	Equity	Capital Markets	3.9K	0.89	0.65
Bank of Baroda	Equity	Banks	38K	0.88	0.64
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	3.75K	0.88	0.64
Eicher Motors	Equity	Automobiles	1.2K	0.86	0.62
Varun Beverages Limited	Equity	Beverages	19.1K	0.83	0.60
IndusInd Bank	Equity	Banks	8.4K	0.76	0.55
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	34.4K	0.72	0.52
Cummins India	Equity	Industrial Products	1.4K	0.67	0.48
Manappuram Finance Limited	Equity	Finance	21K	0.66	0.48
Titan Co Ltd	Equity	Consumer Durables	1.4K	0.64	0.47
LIC Housing Finance	Equity	Finance	12K	0.64	0.46
HDFC Life Insurance Co Ltd	Equity	Insurance	12.1K	0.63	0.46
Info Edge India Limited	Equity	Retailing	4.95K	0.6	0.44
Hindalco Industries	Equity	Non - Ferrous Metals	5.6K	0.53	0.38
Interglobe Aviation Limited	Equity	Transport Services	1.05K	0.52	0.38
Asian Paints	Equity	Consumer Durables	2K	0.48	0.35
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.75K	0.32	0.23
Power Finance Corporation	Equity	Finance	9.1K	0.3	0.21
Inox Wind Limited	Equity	Electrical Equipment	25.6K	0.18	0.13
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	950	0.17	0.12
Eternal Limited	Equity	Retailing	4.85K	0.16	0.11
SBI Cards and Payment Services Limited	Equity	Finance	1.6K	0.09	0.070
Phoenix Mills Limited	Equity	Realty	350	0.07	0.050
Indian Oil Corp Ltd	Equity	Petroleum Products	4.88K	0.07	0.050
Power Grid Corporation of India	Equity	Power	1.9K	0.05	0.040

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.