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TRUSTMF Banking & PSU Fund Direct - Growth Portfolio Analysis
Previously called: TRUSTMF Banking & PSU Debt Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 73.33048544 % |
| SOV | 16.08245645 % |
| Cash & Call Money | 9.75935536 % |
| Others | 0.82770266 % |
Portfolio Overview
as on Sep 30, 2025| Bonds | 30.8628007 % |
| Non Convertible Debenture | 22.91532943 % |
| Debenture | 19.552355310000003 % |
| GOI Securities | 15.850778980000001 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 68.54 % | 88.64 Cr | 72.47000000000001 % | 97.21 Cr | 66.71 % | 73.45 Cr | 82.05 % | 107.77 Cr | 79.59 % | 151.96 Cr | 81.39999999999999 % | 154.93 Cr | 83.39 % | 164.84 Cr | 83.47 % | 164.6 Cr | 80.53000000000002 % | 172.58 Cr | 77.97999999999999 % | 174.4 Cr | 80.30000000000001 % | 171.44 Cr | 87.64 % | 201.28 Cr | 70.48 % | 184.59 Cr | 77.64999999999999 % | 200.94 Cr | 84.36 % | 250.44 Cr | 75.58999999999999 % | 257.61 Cr | 66.02 % | 236.07 Cr | 62.36 % | 219.16 Cr | 63.44000000000001 % | 188.23 Cr | |
| Sovereign | 15.85 % | 20.5 Cr | 17.09 % | 22.92 Cr | 12.760000000000002 % | 14.04 Cr | 11.66 % | 15.31 Cr | 10.649999999999999 % | 20.33 Cr | 10.74 % | 20.44 Cr | 10.29 % | 20.36 Cr | 10.36 % | 20.43 Cr | 14.29 % | 30.62 Cr | 13.67 % | 30.57 Cr | 11.86 % | 25.33 Cr | 6.61 % | 15.17 Cr | 0 % | 0 | 0 % | 0 | 1.68 % | 4.99 Cr | 1.46 % | 4.99 Cr | 1.39 % | 4.98 Cr | 1.42 % | 4.98 Cr | 1.68 % | 4.98 Cr | |
| Energy | 5.0200000000000005 % | 6.49 Cr | 4.84 % | 6.49 Cr | 0.92 % | 1.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 7.4 % | 25.2 Cr | 14.02 % | 50.12 Cr | 14.280000000000001 % | 50.16 Cr | 16.93 % | 50.24 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.85 % | 20.5 Cr |
| REC Ltd. | Financial | 11.08 % | 14.32 Cr |
| National Bank For Agriculture & Rural Development | Financial | 11.01 % | 14.24 Cr |
| Export-Import Bank Of India | Financial | 10.23 % | 13.23 Cr |
| Power Finance Corporation Ltd. | Financial | 9.48 % | 12.26 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 9.23 % | 11.93 Cr |
| National Housing Bank | Financial | 8.63 % | 11.16 Cr |
| HDFC Bank Ltd. | Financial | 3.93 % | 5.08 Cr |
| Indian Oil Corporation Ltd. | Energy | 3.85 % | 4.97 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.36 % | 3.05 Cr |
| LIC Housing Finance Ltd. | Financial | 2.36 % | 3.05 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.39 % | 1.52 Cr |
| Reserve Bank of India | Financial | 0.23 % | 29.96 L |