Asset Allocation for Trustmf Banking And Psu Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Trustmf Banking And Psu Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
71.37 % of total assets
8.90% Maharashtra SDL 24-SEP-2024(7.90%)
8.93% Power Grid Corporation of India Limited 19-OCT-2024 **(7.90%)
7.42% ICICI Bank Limited 27-JUN-2024 **(7.76%)
7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 **(7.75%)
5.74% REC Limited 20-JUN-2024(7.67%)
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 **(7.63%)
Kotak Mahindra Bank Limited 22-MAY-2024 # **(7.39%)
Axis Bank Limited 20-JUN-2024 #(7.34%)
Net Current Assets(5.45%)
5.89% ICICI Home Finance Company Limited 19-JUL-2024 **(4.59%)
Detailed Portfolio of Trustmf Banking And Psu Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -19
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.90% Maharashtra SDL 24-SEP-2024 |
7.90% | 25.400 Cr | |
| 8.93% Power Grid Corporation of India Limited 19-OCT-2024 ** |
7.90% | 25.388 Cr | |
| 7.42% ICICI Bank Limited 27-JUN-2024 ** |
7.76% | 24.952 Cr | |
| 7.00% Hindustan Petroleum Corporation Limited 14-AUG-2024 ** |
7.75% | 24.908 Cr | |
| 5.74% REC Limited 20-JUN-2024 |
7.67% | 24.670 Cr | |
| 5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 ** |
7.63% | 24.522 Cr | |
| Kotak Mahindra Bank Limited 22-MAY-2024 # ** |
7.39% | 23.740 Cr | |
| Axis Bank Limited 20-JUN-2024 # |
7.34% | 23.598 Cr | |
| 5.89% ICICI Home Finance Company Limited 19-JUL-2024 ** |
4.59% | 14.767 Cr | |
| Kotak Mahindra Bank Limited 07-JUN-2024 # ** |
3.83% | 12.307 Cr | |
| Small Industries Development Bank of India 06-JUN-2024 # ** |
3.83% | 12.300 Cr | |
| Axis Bank Limited 17-MAY-2024 # ** |
3.55% | 11.401 Cr | |
| 8.50% State Bank of India C 22-NOV-2024 M 22-NOV-2119 ** |
3.15% | 10.112 Cr | |
| 9.90% ICICI Bank Limited C 28-DEC-2023 M 28-DEC-2118 ** |
3.12% | 10.034 Cr | |
| 8.83% Tamil Nadu SDL 11-JUN-2024 |
1.57% | 5.061 Cr | |
| 8.75% State Bank of India C 30-AUG-2024 M 30-AUG-2119 ** |
1.57% | 5.041 Cr | |
| 6.69% GOI MAT 27-JUN-2024 |
1.55% | 4.987 Cr | |
| 5.23% National Bank for Agriculture and Rural Development 31-JAN-2025 ** |
1.51% | 4.849 Cr | |
| 7.38% LIC Housing Finance Limited 18-AUG-2025 ** |
0.62% | 1.987 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
5.45% | 17.505 Cr | - |
| Reverse Repo 01-SEP-2023 |
4.34% | 13.949 Cr | - |
Insight on the composition of the Trustmf Banking And Psu Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Style Box of the Trustmf Banking And Psu Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Trustmf Banking And Psu Debt Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
