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
Aditya Birla Sun Life Corporate Bond Fund195 holdings · 33% top 10
Aditya Birla Sun Life Corporate Bond Fund182 holdings · 33% 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.
31.8%