Advertisement

TrustMF Banking & PSU Direct Growth INF0GCD01107




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
5 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
5
Total Holdings
17
% Assets in Top 10 Holdings
67
Reported Turnover %
113.95
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Limited
11.24 123,786,840
INR Indian Rupee
29.41 % Decrease Apr 13, 2029 7.60 Corporate
Rural Electrification Corporation Limited
9.36 103,031,600
INR Indian Rupee
33.33 % Decrease Mar 31, 2028 7.77 Corporate
National Bank For Agriculture And Rural Development
8.36 92,049,120
INR Indian Rupee
35.71 % Decrease Sep 30, 2027 7.70 Government
National Housing Bank
8.35 91,964,880
INR Indian Rupee
35.71 % Decrease Jul 14, 2027 7.59 Corporate
7.04% Govt Stock 2029
7.10 78,119,625
INR Indian Rupee
57.14 % Decrease Jun 03, 2029 7.04 Government
HDFC Bank Limited
5.57 61,277,100
INR Indian Rupee
100.00 % Increase May 16, 2028 7.70 Corporate
6.75% Govt Stock 2029
4.70 51,753,000
INR Indian Rupee
100.00 % Increase Dec 23, 2029 6.75 Government
Export Import Bank Of India
4.65 51,204,050
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
LIC Housing Finance Ltd
4.63 51,027,300
INR Indian Rupee
0.00 Jun 23, 2027 7.90 Corporate
Small Industries Development Bank Of India
2.79 30,683,790
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
Holdings as of May 31, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top