Asset Allocation for Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth
Top 10 Holdings of Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth
79.50 % of total assets
5.74% REC Limited 20-JUN-2024 **(11.30%)
8.85% Axis Bank Limited 05-DEC-2024 **(10.27%)
7.05% National Housing Bank 18-DEC-2024 **(8.59%)
8.90% Maharashtra SDL 24-SEP-2024(7.39%)
8.93% Power Grid Corporation of India Limited 19-OCT-2024 **(7.37%)
8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 **(7.29%)
7.42% Power Finance Corporation Limited 19-NOV-2024 **(7.19%)
7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 **(7.18%)
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 **(7.01%)
8.87% Tamil Nadu SDL 16-OCT-2024(5.92%)
Detailed Portfolio of Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -18
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.74% REC Limited 20-JUN-2024 ** |
11.30% | 38.998 Cr | |
| 8.85% Axis Bank Limited 05-DEC-2024 ** |
10.27% | 35.427 Cr | |
| 7.05% National Housing Bank 18-DEC-2024 ** |
8.59% | 29.628 Cr | |
| 8.90% Maharashtra SDL 24-SEP-2024 |
7.39% | 25.507 Cr | |
| 8.93% Power Grid Corporation of India Limited 19-OCT-2024 ** |
7.37% | 25.419 Cr | |
| 8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 ** |
7.29% | 25.150 Cr | - |
| 7.42% Power Finance Corporation Limited 19-NOV-2024 ** |
7.19% | 24.823 Cr | |
| 7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 ** |
7.18% | 24.763 Cr | |
| 5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 ** |
7.01% | 24.171 Cr | |
| 8.87% Tamil Nadu SDL 16-OCT-2024 |
5.92% | 20.416 Cr | |
| 5.89% ICICI Home Finance Company Limited 19-JUL-2024 ** |
4.23% | 14.585 Cr | |
| 9.90% ICICI Bank Limited C 28-DEC-2023 M 28-FEB-2053 ** |
2.93% | 10.123 Cr | |
| 8.50% State Bank of India C 22-NOV-2024 M 28-FEB-2053 ** |
2.91% | 10.041 Cr | |
| 8.83% Tamil Nadu SDL 11-JUN-2024 |
1.47% | 5.082 Cr | |
| 8.75% State Bank of India C 30-AUG-2024 M 28-FEB-2053 ** |
1.46% | 5.037 Cr | |
| 6.69% GOI MAT 27-JUN-2024 |
1.44% | 4.962 Cr | |
| 5.75% Axis Finance Limited 09-SEP-2024 ** |
1.40% | 4.840 Cr | |
| State Bank of India 03-APR-2023 # |
0.29% | 0.993 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.67% | 9.201 Cr | - |
| Reverse Repo 01-MAR-2023 |
1.70% | 5.872 Cr | - |
Insight on the composition of the Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth
Style Box of the Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth
Portfolio Characteristics of the Trustmf Banking And Psu Debt Fund - Regular Plan - Annually Idcw Payout Fund Growth
