| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| TrustMF Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
0.11 |
| Equity |
95.17 |
| Trep |
4.69 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.25% |
| Top 10 Holdings |
34.05% |
| Top 25 Holdings |
59.21% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.82 |
| Automobile |
9.36 |
| Consumer Durables |
8.06 |
| Finance & Investments |
7.76 |
| Retail |
7.3 |
| Aerospace & Defence |
6.44 |
| Pharma & Biotech |
6.14 |
| Cash |
4.8 |
| Electricals |
4.43 |
| Software & Services |
3.32 |
| Construction |
3.25 |
| Metals |
2.26 |
| Telecom |
1.93 |
| Industrial Products |
1.85 |
| Energy |
1.84 |
| SERVICES |
1.7 |
| Food Beverage & Tobacco |
1.5 |
| Consumer Non Durable |
1.31 |
| COMMODITY |
1.05 |
| Agricultural & Farm Machinery |
1.03 |
| Technology |
1.0 |
| Transportation |
1.0 |
| Healthcare |
0.95 |
| Chemicals |
0.87 |
| Unrated |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.54 |
| PE Ratio |
31.66 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.61 |
| TREPS 03-Aug-2026 |
4.69 |
| Bajaj Finance Limited |
3.55 |
| Shriram Finance Limited |
3.35 |
| Titan Company Limited |
3.05 |
| Eternal Limited |
3.02 |
| Diamond Power Infrastructure Limited |
2.85 |
| Dixon Technologies (India) Limited |
2.42 |
| Lenskart Solutions Limited |
2.31 |
| Larsen & Toubro Limited |
2.20 |
| MUTHOOT FINANCE LIMITED |
2.05 |
| Bharti Airtel Ltd. |
1.93 |
| Federal Bank Ltd. |
1.92 |
| HDFC Bank Ltd. |
1.88 |
| Clean Max Enviro Energy Solutions Limited |
1.84 |
| COFORGE LIMITED |
1.82 |
| Laurus Labs Limited |
1.80 |
| Physicswallah Limited |
1.70 |
| Billionbrains Garage Ventures Limited |
1.65 |
| Infosys Ltd |
1.50 |
| Radico Khaitan Ltd. |
1.50 |
| Sansera Engineering Limited |
1.45 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.41 |
| Mahindra & Mahindra Ltd. |
1.38 |
| Shaily Engineering Plastics Ltd. |
1.33 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|