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BSE Prices delayed by 5 minutes...
<< Prices as on Mar 19, 2026 - 12:51PM >>
ABB
6272
[-1.01]
ACC
1360.65
[-3.10]
AMBUJA CEM
423.4
[-4.02]
ASIAN PAINTS
2196.3
[-2.93]
AXIS BANK
1222.9
[-2.39]
BAJAJ AUTO
9015.6
[-2.71]
BANKOFBARODA
276.3
[-2.42]
BHARTI AIRTE
1859
[0.19]
BHEL
254.25
[-2.21]
BPCL
289.1
[-4.81]
BRITANIAINDS
5718.65
[-2.83]
CIPLA
1247.9
[-1.60]
COAL INDIA
457.6
[0.58]
COLGATEPALMO
1916.1
[-1.33]
DABUR INDIA
436.4
[-3.32]
DLF
543.4
[-3.40]
DRREDDYSLAB
1271.25
[-1.78]
GAIL
146.4
[-3.05]
GRASIM INDS
2640.2
[-3.05]
HCLTECHNOLOG
1325.5
[-2.35]
HDFC BANK
813.95
[-3.44]
HEROMOTOCORP
5268
[-2.89]
HIND.UNILEV
2100.8
[-1.65]
HINDALCO
914
[-2.12]
ICICI BANK
1271.15
[-1.46]
INDIANHOTELS
621.35
[-2.47]
INDUSINDBANK
829
[-1.50]
INFOSYS
1232.25
[-2.78]
ITC LTD
299.75
[-1.41]
JINDALSTLPOW
1150
[-2.48]
KOTAK BANK
369.35
[-1.61]
L&T
3463
[-3.95]
LUPIN
2275
[-1.20]
MAH&MAH
3099.25
[-3.59]
MARUTI SUZUK
12622.05
[-3.31]
MTNL
24.98
[-2.42]
NESTLE
1183.9
[-1.70]
NIIT
63.35
[-4.41]
NMDC
78.54
[-1.21]
NTPC
376
[-0.66]
ONGC
268.5
[1.38]
PNB
110.7
[-2.12]
POWER GRID
298.2
[-0.18]
RIL
1399.25
[-0.66]
SBI
1051.8
[-1.65]
SESA GOA
679.7
[0.07]
SHIPPINGCORP
233.5
[-2.91]
SUNPHRMINDS
1763.6
[-0.85]
TATA CHEM
647.85
[-0.38]
TATA GLOBAL
1042.25
[-2.82]
TATA MOTORS
312.9
[-3.59]
TATA STEEL
192.95
[-1.20]
TATAPOWERCOM
400.15
[-0.11]
TCS
2375.5
[-2.69]
TECH MAHINDR
1353.05
[-2.40]
ULTRATECHCEM
10926.6
[-2.85]
UNITED SPIRI
1295.3
[-1.88]
WIPRO
189.1
[-2.73]
ZEETELEFILMS
75.34
[-1.96]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
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MF Gainers
MF Losers
Historical NAV
Latest NAVs
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Mutual Fund Portfolio
TRUSTMF Banking & PSU Fund
Fund :
Trust Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
10/02/2026
)
1308.4465
Percentage Returns :
1 Month Ago :
0.31%
3 Months Ago :
0.76%
1 Year Ago :
6.72%
Company Name
Sector
Amount (Rs. Crs.)
Percentage
Current Assets
Net Current Assets
4.78
3.66
Government Securities
6.75% GOI 23-DEC-2029
15.29
11.70
Government Securities
7.04% GOI 03-JUN-2029
5.14
3.93
Non Convertible Debentures
7.77% REC Limited 31-MAR-2028
14.19
10.86
Non Convertible Debentures
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028
14.09
10.78
Non Convertible Debentures
7.59% National Housing Bank 14-JUL-2027
13.09
10.02
Non Convertible Debentures
7.35% Export Import Bank of India 27-JUL-2028
11.59
8.86
Total
78.17
59.81
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