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TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 27.18700833 % |
| AA | 21.98519502 % |
| AA+ | 11.23459053 % |
| A1+ | 10.96689717 % |
Portfolio Overview
as on Oct 31, 2025| Debenture | 40.941886579999995 % |
| Non Convertible Debenture | 34.80216109 % |
| Certificate of Deposit | 10.96689717 % |
| Bonds | 8.64019797 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.209999999999997 % | 18.96 Cr | 25.61 % | 15.98 Cr | 25.68 % | 15.94 Cr | 25.260000000000005 % | 15.38 Cr | 20.0 % | 11.97 Cr | 22.88 % | 13.41 Cr | 21.299999999999997 % | 12.4 Cr | 21.450000000000003 % | 12.41 Cr | 19.85 % | 11.39 Cr | 19.990000000000002 % | 11.4 Cr | 20.130000000000003 % | 11.4 Cr | 19.419999999999998 % | 10.9 Cr | 19.52 % | 10.88 Cr | 19.69 % | 10.89 Cr | 19.939999999999998 % | 10.86 Cr | 20.11 % | 10.88 Cr | 20.27 % | 10.9 Cr | 20.36 % | 10.86 Cr | |
| Energy | 18.27 % | 11.46 Cr | 18.4 % | 11.47 Cr | 18.509999999999998 % | 11.49 Cr | 16.59 % | 10.1 Cr | 16.79 % | 10.05 Cr | 17.09 % | 10.01 Cr | 17.22 % | 10.02 Cr | 17.34 % | 10.03 Cr | 17.47 % | 10.02 Cr | 17.58 % | 10.02 Cr | 17.7 % | 10.02 Cr | 17.79 % | 9.99 Cr | 17.92 % | 9.99 Cr | 18.04 % | 9.97 Cr | 18.3 % | 9.97 Cr | 18.4 % | 9.96 Cr | 18.53 % | 9.96 Cr | 9.35 % | 4.98 Cr | |
| Construction | 16.48 % | 10.34 Cr | 16.59 % | 10.34 Cr | 16.71 % | 10.37 Cr | 17.06 % | 10.39 Cr | 17.27 % | 10.34 Cr | 17.62 % | 10.32 Cr | 17.73 % | 10.32 Cr | 17.86 % | 10.32 Cr | 17.96 % | 10.31 Cr | 18.060000000000002 % | 10.3 Cr | 18.189999999999998 % | 10.3 Cr | 18.310000000000002 % | 10.28 Cr | 18.43 % | 10.27 Cr | 16.18 % | 8.95 Cr | 16.42 % | 8.94 Cr | 16.509999999999998 % | 8.94 Cr | 16.63 % | 8.94 Cr | 21.43 % | 11.43 Cr | |
| Consumer Staples | 13.99 % | 8.78 Cr | 14.079999999999998 % | 8.78 Cr | 14.16 % | 8.79 Cr | 16.53 % | 10.07 Cr | 16.77 % | 10.03 Cr | 17.1 % | 10.01 Cr | 17.23 % | 10.03 Cr | 17.35 % | 10.03 Cr | 17.47 % | 10.03 Cr | 17.59 % | 10.03 Cr | 17.75 % | 10.05 Cr | 17.880000000000003 % | 10.04 Cr | 17.990000000000002 % | 10.03 Cr | 18.14 % | 10.03 Cr | 18.35 % | 10 Cr | 18.52 % | 10.03 Cr | 18.630000000000003 % | 10.01 Cr | 18.75 % | 10 Cr | |
| Communication | 6.85 % | 4.3 Cr | 6.89 % | 4.29 Cr | 6.92 % | 4.29 Cr | 7.05 % | 4.29 Cr | 7.12 % | 4.26 Cr | 7.23 % | 4.23 Cr | 7.28 % | 4.23 Cr | 7.31 % | 4.22 Cr | 7.36 % | 4.22 Cr | 7.39 % | 4.21 Cr | 7.44 % | 4.21 Cr | 7.49 % | 4.2 Cr | 7.53 % | 4.19 Cr | 7.58 % | 4.19 Cr | 7.66 % | 4.17 Cr | 7.7 % | 4.16 Cr | 0 % | 0 | 0 % | 0 | |
| Others | 11.0 % | 6.89 Cr | 15.219999999999999 % | 9.49 Cr | 13.150000000000002 % | 8.16 Cr | 10.91 % | 6.64 Cr | 15.35 % | 9.19 Cr | 11.2 % | 6.55 Cr | 12.3 % | 7.16 Cr | 11.72 % | 6.77 Cr | 12.86 % | 7.38 Cr | 12.280000000000001 % | 7 Cr | 11.67 % | 6.6 Cr | 11.92 % | 6.69 Cr | 11.35 % | 6.32 Cr | 13.04 % | 7.21 Cr | 7.29 % | 3.97 Cr | 11.26 % | 6.1 Cr | 18.4 % | 9.89 Cr | 13.22 % | 7.04 Cr | |
| Capital Goods | 3.2 % | 2.01 Cr | 3.23 % | 2.01 Cr | 4.86 % | 3.01 Cr | 6.61 % | 4.02 Cr | 6.72 % | 4.02 Cr | 6.88 % | 4.02 Cr | 6.93 % | 4.03 Cr | 6.98 % | 4.03 Cr | 7.03 % | 4.03 Cr | 7.09 % | 4.04 Cr | 7.14 % | 4.04 Cr | 7.19 % | 4.03 Cr | 7.27 % | 4.05 Cr | 7.32 % | 4.05 Cr | 7.45 % | 4.06 Cr | 7.5 % | 4.06 Cr | 7.54 % | 4.05 Cr | 7.6 % | 4.05 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| ONGC Petro Additions Ltd. | Energy | 8.03 % | 5.03 Cr |
| The Great Eastern Shipping Company Ltd. | Energy | 8.01 % | 5.02 Cr |
| REC Ltd. | Financial | 8.01 % | 5.03 Cr |
| Tata Projects Ltd. | Construction | 8.0 % | 5.02 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 7.99 % | 5.01 Cr |
| Avanse Financial Services Ltd. | Financial | 7.96 % | 4.99 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 6.85 % | 4.3 Cr |
| Renserv Global Pvt Ltd. | Others | 6.41 % | 4.02 Cr |
| Profectus Capital Private Ltd. | Construction | 6.4 % | 4.02 Cr |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 6.0 % | 3.76 Cr |
| Axis Bank Ltd. | Financial | 5.46 % | 3.42 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.72 % | 2.96 Cr |
| Shriram Finance Ltd | Financial | 3.21 % | 2.01 Cr |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | 3.2 % | 2.01 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.23 % | 1.39 Cr |
| Mindspace Business Parks REIT | Construction | 2.08 % | 1.3 Cr |
| Bank Of Baroda | Financial | 0.79 % | 49.4 L |
| Reserve Bank of India | Financial | 0.06 % | 3.98 L |