Trustmf Money Market Fund Regular Plan Growth - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of August 15, 2026
Asset Allocation
Others: 75.55%Debt: 24.45%
Market Cap
Cash And Equivalents: 26.53% Corporate Bond: 43.26%Government Related: 5.76%
Number of stocks
19
Top 10 Holdings
75.59% of portfolio
Market Cap of Others
Cash And Equivalents
26.53%
Corporate Bond
43.26%
Government Related
5.76%
Companies Allocation of Others
Treps 17-Aug-202612.224%
Punjab National Bank8.660%
Kotak Securities Ltd8.617%
Small Industries Dev Bank Of India5.796%
Bank Of Baroda5.780%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)5.778%
ICICI Bank Limited5.770%
National Bank For Agriculture And Rural Development5.762%
HDFC Bank Limited5.740%
Union Bank Of India5.738%
Bajaj Finance Limited5.722%
Sector Allocation of Others
Cash And Equivalents26.53%
Corporate Bond43.26%
Government Related5.76%
SIP Amount
Monthly SIP Date
Trustmf Money Market Fund Regular Plan Growth
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Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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