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Trustmf Corporate Bond Fund

Trust Mutual Fund Corporate Bond Fund As of 2026-06-30
Holdings
19
Concentrated
Top 10 weight
78%
Concentration
Strategy data
N/A
Not reported
Equity
32%
Asset allocation

Portfolio

1Sectors 6Large positions 31.8%Top: CRISIL AAA 4.5%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity32%
Debt62%
Cash4%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 32% equity, 62% debt, 4% cash.
  • 19 disclosed positions across 1 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 31.8% of the portfolio.

Watchpoints

  • Compact 19-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 78%, indicating high portfolio concentration.
  • Sector concentration is elevated: CRISIL AAA represents 32%.

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

Peer comparison

Other funds in Corporate Bond Fund.

HDFC Corporate Bond Fund236 holdings · 25% top 10
CORPORATE BOND182 holdings · 31% top 10
Nippon India Corporate Bond Fund125 holdings · 25% top 10
Bandhan CBF123 holdings · 31% top 10

Sector exposure

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

CRISIL AAA31.8%