SENSEX 77414.92 ▼ (0.25%)
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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 & marketing38.74.23%
HDFC BankPrivate sector bank51.65.65%
State Bank Of IndiaPublic sector bank35.83.93%
EternalE-retail/ e-commerce35.53.88%
National Aluminium CoAluminium20.90.00%
Kotak Mahindra BankPrivate sector bank161.75%
NMDCIndustrial minerals19.42.13%
Kalyan Jewellers IndiaGems, jewellery and watches29.43.22%
Axis BankPrivate sector bank1.50.17%
Crompton Greaves Consumer ElectricalsHousehold appliances14.81.62%
BSEExchange and data platform15.81.73%
Nestle IndiaPackaged foods0.60.07%
TrentSpeciality retail12.71.39%
Sona BLW Precision ForgingsAuto components & equipments12.10.00%
PNB Housing FinanceHousing finance company14.51.59%
Oil & Natural Gas CorporationOil exploration & production9.70.00%
Sammaan CapitalHousing finance company14.61.60%
ICICI BankPrivate sector bank54.65.98%
VedantaDiversified metals80.87%
Power Finance CorporationFinancial institution6.90.00%
Bank Of BarodaPublic sector bank6.80.00%
Punjab National BankPublic sector bank20.72.26%
TVS Motor Company2/3 wheelers60.00%
NCCCivil construction6.30.69%
Federal BankPrivate sector bank4.80.00%
Mahindra & MahindraPassenger cars & utility vehicles4.80.00%
Steel Authority Of IndiaIron & steel products24.42.68%
Tata Power CoIntegrated power utilities5.90.64%
DLFResidential, commercial projects2.90.00%
One 97 CommunicationsFinancial technology (fintech)2.40.00%
HFCLTelecom - infrastructure1.90.00%
Bandhan BankPrivate sector bank1.20.00%
Bharat ElectronicsAerospace & defense18.22.00%
Coal IndiaCoal1.10.00%
Aurobindo PharmaPharmaceuticals6.30.69%
NHPCPower generation0.60.00%
ITCDiversified fmcg47.15.16%
Indusind BankPrivate sector bank32.83.60%
Varun BeveragesOther beverages19.72.16%
Vodafone IdeaTelecom - cellular & fixed line services18.11.98%
Tata Consultancy ServicesComputers - software & consulting16.61.82%
Hindustan ZincZinc141.53%
Suzlon EnergyHeavy electrical equipment10.91.20%
Hindalco IndustriesAluminium10.71.17%
Lodha DevelopersResidential, commercial projects9.71.06%
L&T Finance HoldingsInvestment company8.50.93%
HCL TechnologiesComputers - software & consulting8.10.89%
Indian Energy ExchangeExchange and data platform7.30.80%
Tata Consumer ProductsTea & coffee6.40.70%
Bajaj FinservHolding company5.70.63%
CiplaPharmaceuticals5.60.62%
RBL BankPrivate sector bank5.20.57%
Apollo Hospitals EnterprisesHospital4.80.53%
Bajaj FinanceNon banking financial company (nbfc)3.90.43%
Rural Electrification CorporationFinancial institution3.40.37%
Ambuja CementsCement & cement products30.33%
Tata SteelIron & steel products20.22%
APL Apollo TubesIron & steel products1.90.21%
Ultratech CementCement & cement products1.80.20%
Tech MahindraComputers - software & consulting1.70.19%
Titan CompanyGems, jewellery and watches0.70.07%