Trustmf Money Market Fund Regular Plan Growth - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of June 30, 2026
Asset Allocation
Others: 81.54%Debt: 18.46%
Market Cap
Corporate Bond: 49.75%Cash And Equivalents: 25.16%Government Related: 6.63%
Number of stocks
18
Top 10 Holdings
74.94% of portfolio
Market Cap of Others
Corporate Bond
49.75%
Cash And Equivalents
25.16%
Government Related
6.63%
Companies Allocation of Others
Punjab National Bank9.958%
Kotak Securities Ltd9.903%
Treps 01-Jul-20268.582%
Small Industries Dev Bank Of India6.665%
Bank Of Baroda6.647%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)6.645%
ICICI Bank Limited6.636%
National Bank For Agriculture And Rural Development6.625%
Union Bank Of India6.599%
Bajaj Finance Ltd.6.576%
Net Receivables / (Payables)0.101%
Sector Allocation of Others
Corporate Bond49.75%
Cash And Equivalents25.16%
Government Related6.63%
Other0.00%
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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