SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

TRUSTMF BANKING & PSU FUND (Jan to Mar 2025)

Nav 1: 1293.703

Date : 19-May-2025

Average AUM : 18535.11

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing111.95%
HDFC BankPrivate sector bank32.75.81%
State Bank Of IndiaPublic sector bank14.72.62%
EternalE-retail/ e-commerce11.52.04%
National Aluminium CoAluminium20.90.00%
Kotak Mahindra BankPrivate sector bank16.72.97%
NMDCIndustrial minerals80.00%
Kalyan Jewellers IndiaGems, jewellery and watches27.94.96%
Axis BankPrivate sector bank1.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances11.82.10%
BSEExchange and data platform4.40.00%
Nestle IndiaPackaged foods0.60.00%
TrentSpeciality retail8.11.44%
Sona BLW Precision ForgingsAuto components & equipments12.10.00%
PNB Housing FinanceHousing finance company14.10.00%
Oil & Natural Gas CorporationOil exploration & production9.70.00%
Sammaan CapitalHousing finance company9.41.67%
ICICI BankPrivate sector bank32.95.84%
VedantaDiversified metals8.50.00%
Power Finance CorporationFinancial institution6.90.00%
Bank Of BarodaPublic sector bank3.50.61%
Punjab National BankPublic sector bank5.91.05%
TVS Motor Company2/3 wheelers60.00%
NCCCivil construction4.60.00%
Federal BankPrivate sector bank4.80.00%
Mahindra & MahindraPassenger cars & utility vehicles4.80.00%
Steel Authority Of IndiaIron & steel products3.20.00%
Tata Power CoIntegrated power utilities5.90.00%
DLFResidential, commercial projects11.92.12%
One 97 CommunicationsFinancial technology (fintech)2.40.00%
HFCLTelecom - infrastructure1.90.00%
Bandhan BankPrivate sector bank1.20.00%
Bharat ElectronicsAerospace & defense5.30.00%
Coal IndiaCoal1.10.00%
Aurobindo PharmaPharmaceuticals6.80.00%
NHPCPower generation0.60.00%
ITCDiversified fmcg18.13.21%
Indusind BankPrivate sector bank0.60.11%
Varun BeveragesOther beverages8.31.47%
Vodafone IdeaTelecom - cellular & fixed line services24.64.37%
Tata Consultancy ServicesComputers - software & consulting17.43.09%
Hindustan ZincZinc0.80.13%
Suzlon EnergyHeavy electrical equipment9.51.69%
Hindalco IndustriesAluminium17.43.09%
Lodha DevelopersResidential, commercial projects8.61.53%
L&T Finance HoldingsInvestment company8.50.00%
HCL TechnologiesComputers - software & consulting8.10.00%
Indian Energy ExchangeExchange and data platform7.30.00%
Tata Consumer ProductsTea & coffee0.70.12%
Bajaj FinservHolding company4.10.72%
CiplaPharmaceuticals5.60.00%
RBL BankPrivate sector bank36.16.41%
Apollo Hospitals EnterprisesHospital10.10.00%
Bajaj FinanceNon banking financial company (nbfc)7.41.31%
Rural Electrification CorporationFinancial institution3.20.00%
Ambuja CementsCement & cement products4.10.73%
Tata SteelIron & steel products20.00%
APL Apollo TubesIron & steel products3.40.59%
Ultratech CementCement & cement products1.80.31%
Tech MahindraComputers - software & consulting10.17%
Titan CompanyGems, jewellery and watches0.70.00%
NBCC (India)Civil construction16.62.95%
Bharat Heavy ElectricalsHeavy electrical equipment7.61.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles7.20.00%
Glenmark PharmaceuticalsPharmaceuticals3.80.68%
InterGlobe AviationAirline10.61.89%
Inox WindHeavy electrical equipment10.61.88%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.61.70%
Petronet LNGLpg/cng/png/lng supplier7.61.34%
Exide IndustriesAuto components & equipments5.20.93%
IDFC First BankPrivate sector bank4.80.85%
Hindustan UnileverDiversified fmcg4.20.74%
Grasim IndustriesCement & cement products1.40.25%