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TMFFMPS2

Trust Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
10
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 9High-conviction bets 25%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

TREPS 01-Jun-2026
32.0%
7.75% Mindspace Business Parks REIT (30/06/2026)CRISIL AAA
7.7%
8.37% ONGC Petro Additions Limited (16/06/2026)CRISIL AA+
7.7%
7.56% REC Limited (30/06/2026)CRISIL AAA
7.7%
9.4% Avanse Financial Services Limited (08/07/2026)CARE AA-
7.7%
Canara Bank (01/07/2026)CRISIL A1+
7.6%
HDFC Bank Limited (01/07/2026)CRISIL A1+
7.6%
6.59% Summit Digitel Infrastructure Limited (16/06/2026)CRISIL AAA
6.6%
Net Receivables / (Payables)CASH_EQUIVALENT
6.2%
Bank of Baroda (03/06/2026)DEBT
6.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 10-stock portfolio - higher single-stock impact.
  • High top-10 concentration (62%).
  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA25.0%
CRISIL A1+15.2%
CRISIL AA+7.7%
CARE AA-7.7%
CARE A1+6.1%
Sovereign0.2%