ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

TRUSTMF Arbitrage Fund

TRUST Mutual Fund · 2026-04-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vodafone Idea Limited2,716,050
Yes Bank Limited1,150,700
Canara Bank742,500
Indian Energy Exchange Limited191,400
Punjab National Bank160,000
Bandhan Bank Limited147,600
IDFC First Bank Limited139,125
HDFC Bank Limited128,050
Tata Steel Limited96,250
Indus Towers Limited93,500
Kalyan Jewellers India Limited72,900
ITC Limited65,550
Axis Bank Limited63,125
Kotak Mahindra Bank Limited42,000
Bank of Baroda38,025
Steel Authority of India Limited37,600
Bajaj Finance Limited37,500
Crompton Greaves Consumer Electricals Limited34,400
Ambuja Cements Limited33,600
Patanjali Foods Limited30,100
Inox Wind Limited25,600
State Bank of India21,750
ICICI Bank Limited21,000
Reliance Industries Limited20,500
Bharti Airtel Limited19,475
Varun Beverages Limited19,125
The Indian Hotels Company Limited18,000
HDFC Life Insurance Company Limited12,100
LIC Housing Finance Limited12,000
Adani Energy Solutions Limited10,125
Coal India Limited9,450
DLF Limited8,550
IndusInd Bank Limited8,400
Hindustan Unilever Limited6,000
Cholamandalam Investment and Finance Company Limited5,625
Adani Enterprises Limited5,562
UNO Minda Limited5,500
Info Edge (India) Limited4,950
Indian Oil Corporation Limited4,875
Multi Commodity Exchange of India Limited4,500
HDFC Asset Management Company Limited3,900
Larsen & Toubro Limited3,850
Glenmark Pharmaceuticals Limited3,750
Maruti Suzuki India Limited3,200
Asian Paints Limited2,500
Apollo Hospitals Enterprise Limited2,250
Eicher Motors Limited1,900
Power Grid Corporation of India Limited1,900
Mahindra & Mahindra Limited1,600
Nestle India Limited1,500
Cummins India Limited1,400
Grasim Industries Limited1,250
UltraTech Cement Limited1,050
Adani Ports and Special Economic Zone Limited950
One 97 Communications Limited725
Hindalco Industries Limited700
Havells India Limited500
The Phoenix Mills Limited350
Polycab India Limited125

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Canara BankREDUCE-121,500
2026-08-31Crompton Greaves Consumer Electricals LimitedREDUCE-68,800
2026-08-31Tata Steel LimitedADD+63,250
2026-08-31Reliance Industries LimitedREDUCE-23,000
2026-08-31Bharti Airtel LimitedNEW+19,475
2026-08-31Varun Beverages LimitedNEW+19,125
2026-08-31Tata Motors Passenger Vehicles LimitedEXIT-17,600
2026-08-31ETERNAL LIMITEDEXIT-14,550
2026-08-31ITC LimitedADD+12,075
2026-08-31LIC Housing Finance LimitedNEW+12,000
2026-08-31Hindalco Industries LimitedREDUCE-11,200
2026-08-31Adani Energy Solutions LimitedREDUCE-10,125
2026-08-31Cholamandalam Investment and Finance Company LimitedREDUCE-10,000
2026-08-31Info Edge (India) LimitedREDUCE-8,800
2026-08-31Tata Power Company LimitedEXIT-8,700
2026-08-31DLF LimitedNEW+8,550
2026-08-31Adani Enterprises LimitedREDUCE-7,416
2026-08-31TVS Motor Company LimitedEXIT-7,000
2026-08-31Nestle India LimitedREDUCE-6,000
2026-08-31Multi Commodity Exchange of India LimitedNEW+4,500
2026-08-31Larsen & Toubro LimitedREDUCE-4,200
2026-08-31Shriram Finance LimitedEXIT-3,300
2026-08-31Bajaj Finserv LimitedEXIT-3,300
2026-08-31Apollo Hospitals Enterprise LimitedADD+2,000
2026-08-31Power Grid Corporation of India LimitedNEW+1,900
2026-08-31Eicher Motors LimitedREDUCE-1,600
2026-08-31Hindustan Unilever LimitedADD+1,500
2026-08-31Cummins India LimitedNEW+1,400
2026-08-31ICICI Bank LimitedADD+1,400
2026-08-31Britannia Industries LimitedEXIT-1,375
2026-08-31HDFC Bank LimitedADD+1,300
2026-08-31Grasim Industries LimitedNEW+1,250
2026-08-31Bajaj Finance LimitedADD+750
2026-08-31MphasiS LimitedEXIT-550
2026-08-31Bajaj Holdings & Investment LimitedEXIT-525
2026-08-31Mahindra & Mahindra LimitedADD+400
2026-08-31Maruti Suzuki India LimitedADD+250
2026-07-31Yes Bank LimitedNEW+1,150,700
2026-07-31Canara BankNEW+864,000
2026-07-31NBCC (India) LimitedEXIT-468,000
2026-07-31Punjab National BankADD+112,000
2026-07-31ETERNAL LIMITEDREDUCE-92,150
2026-07-31HDFC Bank LimitedADD+74,750
2026-07-31Ashok Leyland LimitedEXIT-60,000
2026-07-31Axis Bank LimitedADD+53,125
2026-07-31Crompton Greaves Consumer Electricals LimitedADD+51,600
2026-07-31Kotak Mahindra Bank LimitedNEW+42,000
2026-07-31Steel Authority of India LimitedNEW+37,600
2026-07-31NTPC LimitedEXIT-36,000
2026-07-31Power Finance Corporation LimitedEXIT-32,500
2026-07-31Patanjali Foods LimitedNEW+30,100
2026-07-31Tata Motors Passenger Vehicles LimitedREDUCE-27,200
2026-07-31Tata Steel LimitedREDUCE-24,750
2026-07-31Bharat Electronics LimitedEXIT-22,800
2026-07-31State Bank of IndiaNEW+21,750
2026-07-31ITC LimitedADD+20,700
2026-07-31Bharat Heavy Electricals LimitedEXIT-18,375
2026-07-31Reliance Industries LimitedADD+17,000
2026-07-31Inox Wind LimitedREDUCE-12,800
2026-07-31HDFC Life Insurance Company LimitedNEW+12,100
2026-07-31Indus Towers LimitedADD+11,900
2026-07-31Lodha Developers LimitedEXIT-11,875
2026-07-31Power Grid Corporation of India LimitedEXIT-11,400
2026-07-31Varun Beverages LimitedEXIT-10,200
2026-07-31Larsen & Toubro LimitedNEW+8,050
2026-07-31Petronet LNG LimitedEXIT-5,700
2026-07-31Hyundai Motor India LimitedEXIT-3,850
2026-07-31Tata Power Company LimitedREDUCE-2,900
2026-07-31ICICI Bank LimitedADD+2,800
2026-07-31Asian Paints LimitedNEW+2,500
2026-07-31Oil & Natural Gas Corporation LimitedEXIT-2,250
2026-07-31Swiggy LimitedEXIT-1,825
2026-07-31Hindalco Industries LimitedADD+1,400
2026-07-31360 ONE WAM LIMITEDEXIT-1,000
2026-07-31MphasiS LimitedREDUCE-825
2026-07-31UltraTech Cement LimitedADD+750
2026-07-31Havells India LimitedNEW+500
2026-07-31Hindustan Unilever LimitedADD+300
2026-07-31Apollo Hospitals Enterprise LimitedNEW+250
2026-07-31Mahindra & Mahindra LimitedADD+200
2026-07-31Polycab India LimitedNEW+125
2026-06-30NBCC (India) LimitedADD+188,500
2026-06-30Sammaan Capital LimitedEXIT-172,000
2026-06-30IDFC First Bank LimitedNEW+139,125
2026-06-30Indian Energy Exchange LimitedADD+93,900
2026-06-30RBL Bank LimitedEXIT-92,075
2026-06-30Indus Towers LimitedNEW+81,600
2026-06-30Kalyan Jewellers India LimitedNEW+72,900
2026-06-30Bandhan Bank LimitedREDUCE-61,200
2026-06-30Tata Steel LimitedNEW+57,750
2026-06-30Punjab National BankNEW+48,000
2026-06-30Kotak Mahindra Bank LimitedEXIT-48,000
2026-06-30Bajaj Finance LimitedNEW+36,750
2026-06-30Power Finance Corporation LimitedNEW+32,500
2026-06-30Ambuja Cements LimitedADD+26,250
2026-06-30ETERNAL LIMITEDADD+24,250
2026-06-30Canara BankEXIT-20,250
2026-06-30Adani Energy Solutions LimitedNEW+20,250
2026-06-30HDFC Bank LimitedREDUCE-18,750
2026-06-30CG Power and Industrial Solutions LimitedEXIT-15,300