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TRUSTMF Banking & PSU Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 75.98939958 % |
| SOV | 15.81977617 % |
| Cash & Call Money | 7.36652096 % |
| Others | 0.82430317 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 26.814789349999998 % |
| Bonds | 26.77000218 % |
| Non Convertible Debenture | 22.40460805 % |
| GOI Securities | 15.51687297 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 71.38000000000001 % | 94.05 Cr | 69.01 % | 89.34 Cr | 68.54 % | 88.64 Cr | 72.47000000000001 % | 97.21 Cr | 66.71 % | 73.45 Cr | 82.05 % | 107.77 Cr | 79.58999999999999 % | 151.96 Cr | 81.39999999999999 % | 154.93 Cr | 83.39000000000001 % | 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 | 84.36000000000001 % | 250.44 Cr | |
| Sovereign | 15.52 % | 20.44 Cr | 15.84 % | 20.49 Cr | 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 | |
| Energy | 4.92 % | 6.48 Cr | 5.0200000000000005 % | 6.5 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.52 % | 20.44 Cr |
| REC Ltd. | Financial | 10.83 % | 14.27 Cr |
| National Bank For Agriculture & Rural Development | Financial | 10.76 % | 14.18 Cr |
| National Housing Bank | Financial | 9.98 % | 13.14 Cr |
| Power Finance Corporation Ltd. | Financial | 9.27 % | 12.21 Cr |
| Export-Import Bank Of India | Financial | 8.85 % | 11.65 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 6.78 % | 8.93 Cr |
| HDFC Bank Ltd. | Financial | 6.15 % | 8.1 Cr |
| Indian Oil Corporation Ltd. | Energy | 3.78 % | 4.97 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.31 % | 8.09 Cr |
| LIC Housing Finance Ltd. | Financial | 2.31 % | 3.03 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.76 % | 1.51 Cr |
| Reserve Bank of India | Financial | 0.3 % | 39.91 L |