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Trustmf Money Market Fund

Trust Mutual Fund Money Market Fund As of 2026-07-31
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Holdings
19
Concentrated
Top 10 weight
78%
Concentration
Strategy data
N/A
Not reported
Equity
17%
Asset allocation

Portfolio

N/ASectors 12Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity17%
Debt75%

Top holdings

TREPS 03-Aug-2026DERIVATIVE
11.8%
Punjab National Bank (09/02/2027)EQUITY
10.0%
Kotak Securities Limited (23/02/2027)DEBT
10.0%
Small Industries Dev Bank of India (14/01/2027)DEBT
6.7%
Bank of Baroda (02/02/2027)DEBT
6.7%
Kotak Mahindra Bank Limited (04/02/2027)DEBT
6.7%
ICICI Bank Limited (12/02/2027)DEBT
6.7%
National Bank For Agriculture and Rural Development (17/02/2027)DEBT
6.7%
Canara Bank (26/02/2027)DEBT
6.7%
HDFC Bank Limited (12/03/2027)DEBT
6.6%

AI Smart summary

Portfolio read

  • 17% equity, 75% debt.
  • 19 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 19-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 78%, indicating high portfolio concentration.

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

Peer comparison

Other funds in Money Market Fund.

UTI - Money Market Fund107 holdings · 22% top 10
Baroda BNP Paribas Money Market Fund55 holdings · 36% top 10
Sundaram Money Market Fund44 holdings · 43% top 10
Edelweiss Money Market Fund41 holdings · 50% top 10
Union Money Market Fund39 holdings · 51% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.