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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 & marketing32.94.41%
HDFC BankPrivate sector bank42.15.64%
State Bank Of IndiaPublic sector bank14.71.97%
EternalE-retail/ e-commerce33.54.49%
National Aluminium CoAluminium20.90.00%
Kotak Mahindra BankPrivate sector bank16.12.16%
NMDCIndustrial minerals81.07%
Kalyan Jewellers IndiaGems, jewellery and watches29.13.90%
Axis BankPrivate sector bank1.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances13.91.86%
BSEExchange and data platform4.40.58%
Nestle IndiaPackaged foods0.60.00%
TrentSpeciality retail11.51.54%
Sona BLW Precision ForgingsAuto components & equipments12.10.00%
PNB Housing FinanceHousing finance company14.11.89%
Oil & Natural Gas CorporationOil exploration & production9.70.00%
Sammaan CapitalHousing finance company11.21.51%
ICICI BankPrivate sector bank32.14.30%
VedantaDiversified metals8.51.13%
Power Finance CorporationFinancial institution6.90.00%
Bank Of BarodaPublic sector bank6.80.00%
Punjab National BankPublic sector bank60.80%
TVS Motor Company2/3 wheelers60.00%
NCCCivil construction4.60.62%
Federal BankPrivate sector bank4.80.00%
Mahindra & MahindraPassenger cars & utility vehicles4.80.00%
Steel Authority Of IndiaIron & steel products3.20.42%
Tata Power CoIntegrated power utilities5.90.00%
DLFResidential, commercial projects12.51.68%
One 97 CommunicationsFinancial technology (fintech)2.40.00%
HFCLTelecom - infrastructure1.90.00%
Bandhan BankPrivate sector bank1.20.00%
Bharat ElectronicsAerospace & defense5.30.71%
Coal IndiaCoal1.10.00%
Aurobindo PharmaPharmaceuticals6.80.90%
NHPCPower generation0.60.00%
ITCDiversified fmcg45.36.07%
Indusind BankPrivate sector bank1.20.16%
Varun BeveragesOther beverages7.91.06%
Vodafone IdeaTelecom - cellular & fixed line services20.62.77%
Tata Consultancy ServicesComputers - software & consulting172.28%
Hindustan ZincZinc10.11.35%
Suzlon EnergyHeavy electrical equipment9.91.33%
Hindalco IndustriesAluminium37.95.08%
Lodha DevelopersResidential, commercial projects7.81.04%
L&T Finance HoldingsInvestment company8.50.00%
HCL TechnologiesComputers - software & consulting8.10.00%
Indian Energy ExchangeExchange and data platform7.30.98%
Tata Consumer ProductsTea & coffee0.70.09%
Bajaj FinservHolding company4.20.56%
CiplaPharmaceuticals5.60.00%
RBL BankPrivate sector bank45.66.11%
Apollo Hospitals EnterprisesHospital10.11.35%
Bajaj FinanceNon banking financial company (nbfc)3.90.52%
Rural Electrification CorporationFinancial institution3.20.43%
Ambuja CementsCement & cement products2.90.39%
Tata SteelIron & steel products20.00%
APL Apollo TubesIron & steel products1.90.00%
Ultratech CementCement & cement products1.70.23%
Tech MahindraComputers - software & consulting1.70.00%
Titan CompanyGems, jewellery and watches0.70.00%
NBCC (India)Civil construction20.52.74%
Bharat Heavy ElectricalsHeavy electrical equipment7.61.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles7.20.96%
Glenmark PharmaceuticalsPharmaceuticals6.60.88%