TRUSTMF Arbitrage Fund - Regular Plan - Growth Portfolio

Equity Holding : 72.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.30%

No of Stocks : 36 (Category Avg - 143.76) | Large Cap Investments : 28.55%| Mid Cap Investments : 17.78% | Small Cap Investments : 7.69% | Other : 18.28%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	36	113.09
Top 5 Stock Weight	25.72%	21.34%
Top 10 Stock Weight	42.68%	33.11%
Top 3 Sector Weight	30.15%	26.47%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	102181.38	91011.77
Holdings in large cap stocks	28.55%	38.51%
Holdings in mid cap stocks	17.78%	15.04%
Holdings in small cap stocks	7.69%	3.52%

Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Reliance Industries Ltd.	Refineries & marketing	38.2	7.10%	7.10%	0% (Oct 2025)	0% (Oct 2025)	28.00 k	28.00 k
# HDFC Bank Ltd.	Private sector bank	30.3	5.64%	5.64%	0% (Oct 2025)	0% (Oct 2025)	31.90 k	31.90 k
# State Bank Of India	Public sector bank	26.8	4.99%	4.99%	0% (Oct 2025)	0% (Oct 2025)	30.75 k	30.75 k
# Eternal Ltd.	E-retail/ e-commerce	22.1	4.11%	4.11%	0% (Oct 2025)	0% (Oct 2025)	67.90 k	67.90 k
# National Aluminium Co. Ltd.	Aluminium	20.9	3.88%	3.88%	0% (Oct 2025)	0% (Oct 2025)	97.50 k	97.50 k
# Kotak Mahindra Bank Ltd.	Private sector bank	19.9	3.70%	3.70%	0% (Oct 2025)	0% (Oct 2025)	10.00 k	10.00 k
# NMDC LTD	Industrial minerals	19.6	3.64%	3.64%	0% (Oct 2025)	0% (Oct 2025)	2.57 L	2.57 L
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	18.7	3.47%	3.47%	0% (Oct 2025)	0% (Oct 2025)	41.13 k	41.13 k
# Axis Bank Ltd.	Private sector bank	18.4	3.42%	3.42%	0% (Oct 2025)	0% (Oct 2025)	16.25 k	16.25 k
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	14.7	2.73%	2.73%	0% (Oct 2025)	0% (Oct 2025)	50.40 k	50.40 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Reliance Industries Ltd.	Refineries & marketing	7.1	38.2	7.10%	7.10%	0% (Oct 2025)	0% (Oct 2025)	28.00 k	28.00 k	Large Cap	28.55
# HDFC Bank Ltd.	Private sector bank	15.63	30.3	5.64%	5.64%	0% (Oct 2025)	0% (Oct 2025)	31.90 k	31.90 k	Other	18.28
# State Bank Of India	Public sector bank	7.42	26.8	4.99%	4.99%	0% (Oct 2025)	0% (Oct 2025)	30.75 k	30.75 k	Large Cap	28.55
# Eternal Ltd.	E-retail/ e-commerce	4.11	22.1	4.11%	4.11%	0% (Oct 2025)	0% (Oct 2025)	67.90 k	67.90 k	Other	18.28
# National Aluminium Co. Ltd.	Aluminium	3.88	20.9	3.88%	3.88%	0% (Oct 2025)	0% (Oct 2025)	97.50 k	97.50 k	Small Cap	7.69
# Kotak Mahindra Bank Ltd.	Private sector bank	15.63	19.9	3.70%	3.70%	0% (Oct 2025)	0% (Oct 2025)	10.00 k	10.00 k	Large Cap	28.55
# NMDC LTD	Industrial minerals	3.64	19.6	3.64%	3.64%	0% (Oct 2025)	0% (Oct 2025)	2.57 L	2.57 L	Mid Cap	17.78
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	3.47	18.7	3.47%	3.47%	0% (Oct 2025)	0% (Oct 2025)	41.13 k	41.13 k	Other	18.28
# Axis Bank Ltd.	Private sector bank	15.63	18.4	3.42%	3.42%	0% (Oct 2025)	0% (Oct 2025)	16.25 k	16.25 k	Large Cap	28.55
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.73	14.7	2.73%	2.73%	0% (Oct 2025)	0% (Oct 2025)	50.40 k	50.40 k	Mid Cap	17.78
# BSE Ltd.	Exchange and data platform	2.42	13	2.42%	2.42%	0% (Oct 2025)	0% (Oct 2025)	6.38 k	6.38 k	Small Cap	7.69
# Nestle India Ltd.	Packaged foods	2.36	12.7	2.36%	2.36%	0% (Oct 2025)	0% (Oct 2025)	11.00 k	11.00 k	Other	18.28
# Trent Limited	Speciality retail	2.35	12.6	2.35%	2.35%	0% (Oct 2025)	0% (Oct 2025)	2.70 k	2.70 k	Mid Cap	17.78
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.25	12.1	2.25%	2.25%	0% (Oct 2025)	0% (Oct 2025)	29.40 k	29.40 k	Other	18.28
# PNB Housing Finance Ltd.	Housing finance company	3.99	11.8	2.19%	2.19%	0% (Oct 2025)	0% (Oct 2025)	13.65 k	13.65 k	Mid Cap	17.78
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.8	9.7	1.80%	1.80%	0% (Oct 2025)	0% (Oct 2025)	40.50 k	40.50 k	Large Cap	28.55
# Sammaan Capital Ltd.	Housing finance company	3.99	9.7	1.80%	1.80%	0% (Oct 2025)	0% (Oct 2025)	60.20 k	60.20 k	Mid Cap	17.78
# ICICI Bank Ltd.	Private sector bank	15.63	9.4	1.75%	1.75%	0% (Oct 2025)	0% (Oct 2025)	7.00 k	7.00 k	Large Cap	28.55
# Vedanta Ltd.	Diversified metals	1.39	7.5	1.39%	1.39%	0% (Oct 2025)	0% (Oct 2025)	16.10 k	16.10 k	Large Cap	28.55
# Power Finance Corporation Ltd.	Financial institution	1.29	6.9	1.29%	1.29%	0% (Oct 2025)	0% (Oct 2025)	16.90 k	16.90 k	Mid Cap	17.78
# Bank Of Baroda	Public sector bank	7.42	6.8	1.26%	1.26%	0% (Oct 2025)	0% (Oct 2025)	26.33 k	26.33 k	Large Cap	28.55
# Punjab National Bank	Public sector bank	7.42	6.3	1.17%	1.17%	0% (Oct 2025)	0% (Oct 2025)	56.00 k	56.00 k	Large Cap	28.55
# TVS Motor Company Ltd.	2/3 wheelers	1.12	6	1.12%	1.12%	0% (Oct 2025)	0% (Oct 2025)	1.75 k	1.75 k	Mid Cap	17.78
# NCC Ltd.	Civil construction	1.04	5.6	1.04%	1.04%	0% (Oct 2025)	0% (Oct 2025)	27.00 k	27.00 k	Small Cap	7.69
# Federal Bank Ltd.	Private sector bank	15.63	4.8	0.90%	0.90%	0% (Oct 2025)	0% (Oct 2025)	25.00 k	25.00 k	Mid Cap	17.78
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.89	4.8	0.89%	0.89%	0% (Oct 2025)	0% (Oct 2025)	1.40 k	1.40 k	Large Cap	28.55
# Steel Authority Of India Ltd.	Iron & steel products	0.82	4.4	0.82%	0.82%	0% (Oct 2025)	0% (Oct 2025)	32.90 k	32.90 k	Mid Cap	17.78
# Tata Power Co. Ltd.	Integrated power utilities	0.63	3.4	0.63%	0.63%	0% (Oct 2025)	0% (Oct 2025)	8.70 k	8.70 k	Mid Cap	17.78
# DLF Ltd.	Residential, commercial projects	0.55	2.9	0.55%	0.55%	0% (Oct 2025)	0% (Oct 2025)	4.13 k	4.13 k	Large Cap	28.55
# One 97 Communications Ltd.	Financial technology (fintech)	0.45	2.4	0.45%	0.45%	0% (Oct 2025)	0% (Oct 2025)	2.18 k	2.18 k	Other	18.28
# HFCL Ltd.	Telecom - infrastructure	0.35	1.9	0.35%	0.35%	0% (Oct 2025)	0% (Oct 2025)	25.80 k	25.80 k	Small Cap	7.69
# Bandhan Bank Ltd.	Private sector bank	15.63	1.2	0.22%	0.22%	0% (Oct 2025)	0% (Oct 2025)	7.20 k	7.20 k	Large Cap	28.55
# Bharat Electronics Ltd.	Aerospace & defense	0.21	1.2	0.21%	0.21%	0% (Oct 2025)	0% (Oct 2025)	2.85 k	2.85 k	Mid Cap	17.78
# Coal India Ltd.	Coal	0.2	1.1	0.20%	0.20%	0% (Oct 2025)	0% (Oct 2025)	2.70 k	2.70 k	Large Cap	28.55
# Aurobindo Pharma Ltd.	Pharmaceuticals	0.11	0.6	0.11%	0.11%	0% (Oct 2025)	0% (Oct 2025)	550.00	550.00	Large Cap	28.55
# NHPC Ltd.	Power generation	0.1	0.6	0.10%	0.10%	0% (Oct 2025)	0% (Oct 2025)	6.40 k	6.40 k	Mid Cap	17.78

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Kotak Mahindra Bank Ltd.	Private sector bank	19.9	3.70%	3.70%	0% (Oct 2025)	0% (Oct 2025)	10.00 k	10000
# ICICI Bank Ltd.	Private sector bank	9.4	1.75%	1.75%	0% (Oct 2025)	0% (Oct 2025)	7.00 k	7000
# HDFC Bank Ltd.	Private sector bank	30.3	5.64%	5.64%	0% (Oct 2025)	0% (Oct 2025)	31.90 k	31900
# Power Finance Corporation Ltd.	Financial institution	6.9	1.29%	1.29%	0% (Oct 2025)	0% (Oct 2025)	16.90 k	16900
# Reliance Industries Ltd.	Refineries & marketing	38.2	7.10%	7.10%	0% (Oct 2025)	0% (Oct 2025)	28.00 k	28000
# National Aluminium Co. Ltd.	Aluminium	20.9	3.88%	3.88%	0% (Oct 2025)	0% (Oct 2025)	97.50 k	97500
# Sammaan Capital Ltd.	Housing finance company	9.7	1.80%	1.80%	0% (Oct 2025)	0% (Oct 2025)	60.20 k	60200
# HFCL Ltd.	Telecom - infrastructure	1.9	0.35%	0.35%	0% (Oct 2025)	0% (Oct 2025)	25.80 k	25800
# Coal India Ltd.	Coal	1.1	0.20%	0.20%	0% (Oct 2025)	0% (Oct 2025)	2.70 k	2700
# Bharat Electronics Ltd.	Aerospace & defense	1.2	0.21%	0.21%	0% (Oct 2025)	0% (Oct 2025)	2.85 k	2850
# NMDC LTD	Industrial minerals	19.6	3.64%	3.64%	0% (Oct 2025)	0% (Oct 2025)	2.57 L	256500
# Steel Authority Of India Ltd.	Iron & steel products	4.4	0.82%	0.82%	0% (Oct 2025)	0% (Oct 2025)	32.90 k	32900
# One 97 Communications Ltd.	Financial technology (fintech)	2.4	0.45%	0.45%	0% (Oct 2025)	0% (Oct 2025)	2.18 k	2175
# PNB Housing Finance Ltd.	Housing finance company	11.8	2.19%	2.19%	0% (Oct 2025)	0% (Oct 2025)	13.65 k	13650
# State Bank Of India	Public sector bank	26.8	4.99%	4.99%	0% (Oct 2025)	0% (Oct 2025)	30.75 k	30750
# Bank Of Baroda	Public sector bank	6.8	1.26%	1.26%	0% (Oct 2025)	0% (Oct 2025)	26.33 k	26325
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.8	0.89%	0.89%	0% (Oct 2025)	0% (Oct 2025)	1.40 k	1400
# Nestle India Ltd.	Packaged foods	12.7	2.36%	2.36%	0% (Oct 2025)	0% (Oct 2025)	11.00 k	11000
# Bandhan Bank Ltd.	Private sector bank	1.2	0.22%	0.22%	0% (Oct 2025)	0% (Oct 2025)	7.20 k	7200
# DLF Ltd.	Residential, commercial projects	2.9	0.55%	0.55%	0% (Oct 2025)	0% (Oct 2025)	4.13 k	4125
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	12.1	2.25%	2.25%	0% (Oct 2025)	0% (Oct 2025)	29.40 k	29400
# Trent Limited	Speciality retail	12.6	2.35%	2.35%	0% (Oct 2025)	0% (Oct 2025)	2.70 k	2700
# Punjab National Bank	Public sector bank	6.3	1.17%	1.17%	0% (Oct 2025)	0% (Oct 2025)	56.00 k	56000
# NHPC Ltd.	Power generation	0.6	0.10%	0.10%	0% (Oct 2025)	0% (Oct 2025)	6.40 k	6400
# Axis Bank Ltd.	Private sector bank	18.4	3.42%	3.42%	0% (Oct 2025)	0% (Oct 2025)	16.25 k	16250
# TVS Motor Company Ltd.	2/3 wheelers	6	1.12%	1.12%	0% (Oct 2025)	0% (Oct 2025)	1.75 k	1750
# Vedanta Ltd.	Diversified metals	7.5	1.39%	1.39%	0% (Oct 2025)	0% (Oct 2025)	16.10 k	16100
# Federal Bank Ltd.	Private sector bank	4.8	0.90%	0.90%	0% (Oct 2025)	0% (Oct 2025)	25.00 k	25000
# Tata Power Co. Ltd.	Integrated power utilities	3.4	0.63%	0.63%	0% (Oct 2025)	0% (Oct 2025)	8.70 k	8700
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	9.7	1.80%	1.80%	0% (Oct 2025)	0% (Oct 2025)	40.50 k	40500
# BSE Ltd.	Exchange and data platform	13	2.42%	2.42%	0% (Oct 2025)	0% (Oct 2025)	6.38 k	6375
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	14.7	2.73%	2.73%	0% (Oct 2025)	0% (Oct 2025)	50.40 k	50400
# NCC Ltd.	Civil construction	5.6	1.04%	1.04%	0% (Oct 2025)	0% (Oct 2025)	27.00 k	27000
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	18.7	3.47%	3.47%	0% (Oct 2025)	0% (Oct 2025)	41.13 k	41125
# Eternal Ltd.	E-retail/ e-commerce	22.1	4.11%	4.11%	0% (Oct 2025)	0% (Oct 2025)	67.90 k	67900
# Aurobindo Pharma Ltd.	Pharmaceuticals	0.6	0.11%	0.11%	0% (Oct 2025)	0% (Oct 2025)	550.00	550

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Reliance Industries Ltd.	7.10%	-	-	-	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	5.64%	-	-	-	-	-	-	-	-	-	-	-	-
State Bank Of India	4.99%	-	-	-	-	-	-	-	-	-	-	-	-
Eternal Ltd.	4.11%	-	-	-	-	-	-	-	-	-	-	-	-
National Aluminium Co. Ltd.	3.88%	-	-	-	-	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	3.70%	-	-	-	-	-	-	-	-	-	-	-	-
NMDC LTD	3.64%	-	-	-	-	-	-	-	-	-	-	-	-
Kalyan Jewellers India Ltd.	3.47%	-	-	-	-	-	-	-	-	-	-	-	-
Axis Bank Ltd.	3.42%	-	-	-	-	-	-	-	-	-	-	-	-
Crompton Greaves Consumer Electricals Ltd.	2.73%	-	-	-	-	-	-	-	-	-	-	-	-
BSE Ltd.	2.42%	-	-	-	-	-	-	-	-	-	-	-	-
Nestle India Ltd.	2.36%	-	-	-	-	-	-	-	-	-	-	-	-
Trent Limited	2.35%	-	-	-	-	-	-	-	-	-	-	-	-
Sona BLW Precision Forgings Ltd.	2.25%	-	-	-	-	-	-	-	-	-	-	-	-
PNB Housing Finance Ltd.	2.19%	-	-	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
MF Units	MF Units	18.69%
Net Receivables	Net Receivables	9.01%

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NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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