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TrustMF Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.34
Equity 96.25
Trep 3.40
 
Concentration Analysis
Top 5 Holdings 16.09%
Top 10 Holdings 26.92%
Top 25 Holdings 52.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.92
Automobile 12.62
Finance & Investments 9.7
Industrial Products 8.15
Retail 7.97
Pharma & Biotech 7.69
Consumer Durables 7.14
Software & Services 5.34
Electricals 3.82
Cash 3.74
Aerospace & Defence 2.57
Chemicals 2.45
Telecom 1.71
Food Beverage & Tobacco 1.6
Consumer Non Durable 1.51
Technology 1.4
Energy 1.18
Healthcare 1.05
Fertilisers 0.55
Technology Hardware & Equipment 0.46
SERVICES 0.42
Unrated 0.01
 
Portfolio Metrics
PB Ratio 5.08
PE Ratio 36.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.06
TREPS 03-Aug-2026 3.40
COFORGE LIMITED 2.60
Bajaj Finance Limited 2.52
Shriram Finance Limited 2.51
Titan Company Limited 2.30
Lenskart Solutions Limited 2.29
FSN E-Commerce Ventures Limited 2.24
Federal Bank Ltd. 2.02
Laurus Labs Limited 1.98
Dixon Technologies (India) Limited 1.97
Sansera Engineering Limited 1.95
TVS Motor Company Ltd. 1.93
L&T Finance Limited 1.88
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.83
Bharti Airtel Ltd. 1.71
Persistent Systems Limited 1.70
Bharat Forge Ltd 1.68
Radico Khaitan Ltd. 1.60
Honasa Consumer Limited 1.51
Shaily Engineering Plastics Ltd. 1.51
Neuland Laboratories Limited. 1.48
Billionbrains Garage Ventures Limited 1.46
Karur Vysya Bank Ltd. 1.46
AU Small Finance Bank Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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