Asset Allocation for Trustmf Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Trustmf Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
77.31 % of total assets
5.74% REC Limited 20-JUN-2024(10.67%)
7.05% National Housing Bank 18-DEC-2024 **(8.76%)
8.90% Maharashtra SDL 24-Sep-2024(7.49%)
8.93% Power Grid Corporation of India Limited 19-OCT-2024 **(7.47%)
8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 **(7.40%)
7.42% Power Finance Corporation Limited 19-NOV-2024 **(7.33%)
7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 **(7.31%)
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 **(7.16%)
Housing Development Finance Corporation Limited 16-APR-2024 **(6.87%)
Kotak Mahindra Bank Limited 22-MAY-2024 # **(6.84%)
Detailed Portfolio of Trustmf Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -19
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.74% REC Limited 20-JUN-2024 |
10.67% | 36.396 Cr | |
| 7.05% National Housing Bank 18-DEC-2024 ** |
8.76% | 29.856 Cr | |
| 8.90% Maharashtra SDL 24-Sep-2024 |
7.49% | 25.549 Cr | |
| 8.93% Power Grid Corporation of India Limited 19-OCT-2024 ** |
7.47% | 25.476 Cr | |
| 8.29% Mahanagar Telephone Nigam Limited 28-NOV-2024 ** |
7.40% | 25.247 Cr | - |
| 7.42% Power Finance Corporation Limited 19-NOV-2024 ** |
7.33% | 24.977 Cr | |
| 7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 ** |
7.31% | 24.915 Cr | |
| 5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 ** |
7.16% | 24.419 Cr | |
| Housing Development Finance Corporation Limited 16-APR-2024 ** |
6.87% | 23.435 Cr | |
| Kotak Mahindra Bank Limited 22-MAY-2024 # ** |
6.84% | 23.334 Cr | |
| 5.89% ICICI Home Finance Company Limited 19-JUL-2024 ** |
4.31% | 14.697 Cr | |
| 9.90% ICICI Bank Limited C 28-DEC-2023 M 28-DEC-2118 ** |
2.96% | 10.098 Cr | |
| 8.50% State Bank of India C 22-NOV-2024 M 22-NOV-2119 |
2.95% | 10.058 Cr | |
| 8.83% Tamil Nadu SDL 11-Jun-2024 |
1.49% | 5.085 Cr | |
| 8.75% State Bank of India C 30-AUG-2024 M 30-AUG-2119 |
1.48% | 5.040 Cr | |
| 6.69% GOI MAT 27-Jun-2024 |
1.47% | 4.994 Cr | |
| HDFC Bank Limited 17-JUL-2023 # |
1.45% | 4.957 Cr | |
| 5.75% Axis Finance Limited 09-SEP-2024 ** |
1.43% | 4.875 Cr | |
| 5.23% National Bank for Agriculture and Rural Development 31-JAN-2025 ** |
1.42% | 4.829 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
3.14% | 10.712 Cr | - |
| Reverse Repo 01-JUN-2023 |
0.60% | 2.028 Cr | - |
Insight on the composition of the Trustmf Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Style Box of the Trustmf Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Trustmf Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
