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TRUSTMF Money Market Fund

Trust Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
72%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

5Sectors 14High-conviction bets 51%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Punjab National Bank (09/02/2027)CRISIL A1+
10.2%
TREPS 01-Jun-2026
8.4%
ICICI Securities Limited (11/06/2026)CRISIL A1+
7.1%
HDFC Bank Limited (11/09/2026)DEBT
7.0%
Small Industries Dev Bank of India (14/01/2027)CRISIL A1+
6.8%
Bank of Baroda (02/02/2027)CARE A1+
6.8%
Kotak Mahindra Bank Limited (04/02/2027)CRISIL A1+
6.8%
ICICI Bank Limited (12/02/2027)ICRA A1+
6.8%
National Bank For Agriculture and Rural Development (17/02/2027)DEBT
6.8%
Canara Bank (26/02/2027)CRISIL A1+
6.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (72%).
  • Concentrated in CRISIL A1+ - 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 A1+51.4%
ICRA A1+20.2%
Sovereign11.8%
CARE A1+7.5%