| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
5.23 |
| Derivatives/Mutual Fund/ETF |
0.74 |
| Equity |
91.88 |
| Trep |
2.12 |
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| Concentration Analysis |
| Top 5 Holdings |
24.81% |
| Top 10 Holdings |
37.80% |
| Top 25 Holdings |
64.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.16 |
| Automobile |
7.82 |
| Cash |
7.35 |
| Pharma & Biotech |
6.67 |
| Software & Services |
6.06 |
| Petroleum Products |
5.38 |
| Electricals |
4.49 |
| Aerospace & Defence |
4.1 |
| Telecom |
3.91 |
| Consumer Durables |
3.79 |
| Finance & Investments |
3.73 |
| Retail |
3.57 |
| Food Beverage & Tobacco |
3.22 |
| Construction |
2.88 |
| Chemicals |
2.87 |
| Industrial Products |
1.68 |
| Energy |
1.64 |
| Healthcare |
1.54 |
| Transportation |
1.08 |
| Fertilisers |
0.96 |
| Miscellaneous |
0.83 |
| Textiles |
0.82 |
| Debt MF |
0.74 |
| Metals |
0.29 |
| Non - Ferrous Metals |
0.13 |
| Oil & GAS |
0.13 |
| Ferrous Metals |
0.13 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.33 |
| PE Ratio |
30.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.91 |
| Reliance Industries Limited |
5.38 |
| HDFC Bank Limited |
5.24 |
| Net Receivables / (Payables) |
5.23 |
| State Bank of India |
3.05 |
| Bharti Airtel Limited |
2.92 |
| Bharat Electronics Limited |
2.84 |
| Titan Co Ltd |
2.62 |
| Larsen & Toubro Limited |
2.34 |
| Axis Bank Limited |
2.27 |
| Lenskart Solutions Limited |
2.16 |
| TREPS 04-May-2026 |
2.12 |
| Bombay Stock Exchange Limited (BSE) |
2.09 |
| GE T&D INDIA LIMITED |
2.00 |
| ACUTAAS CHEMICALS LIMITED |
1.90 |
| Solar Industries India Limited |
1.84 |
| Ather Energy Limited |
1.82 |
| Radico Khaitan Limited |
1.73 |
| Cummins India Limited |
1.68 |
| FEDERAL BANK LTD |
1.66 |
| MULTI COMMODITY EXCHANGE OF IN |
1.63 |
| Infosys Limited |
1.57 |
| Fortis Health Care Ltd |
1.54 |
| Mahindra & Mahindra Limited |
1.54 |
| Clean Max Enviro Energy Solutions Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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