| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
1.30 |
| Equity |
92.39 |
| Trep |
6.30 |
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| Concentration Analysis |
| Top 5 Holdings |
18.60% |
| Top 10 Holdings |
29.73% |
| Top 25 Holdings |
54.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.36 |
| Cash |
7.6 |
| Automobile |
6.7 |
| Industrial Products |
6.43 |
| Electricals |
6.35 |
| Pharma & Biotech |
6.21 |
| Software & Services |
5.75 |
| Aerospace & Defence |
5.14 |
| Retail |
3.68 |
| Chemicals |
3.45 |
| Consumer Durables |
3.32 |
| Petroleum Products |
3.18 |
| Construction |
3.0 |
| Finance & Investments |
2.59 |
| Food Beverage & Tobacco |
2.37 |
| Telecom |
2.27 |
| Energy |
2.26 |
| Healthcare |
1.75 |
| Agricultural & Farm Machinery |
1.2 |
| Fertilisers |
1.17 |
| Textiles |
0.83 |
| Miscellaneous |
0.73 |
| Transportation |
0.65 |
| A1+ |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.72 |
| PE Ratio |
32.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 04-May-2026 |
6.30 |
| ICICI Bank Limited |
3.36 |
| Reliance Industries Limited |
3.18 |
| State Bank of India |
3.04 |
| HDFC Bank Limited |
2.72 |
| MULTI COMMODITY EXCHANGE OF IN |
2.57 |
| Bharat Electronics Limited |
2.31 |
| Lenskart Solutions Limited |
2.28 |
| Welspun Corp Limited |
2.02 |
| Bombay Stock Exchange Limited (BSE) |
1.95 |
| GE T&D INDIA LIMITED |
1.89 |
| Axis Bank Limited |
1.84 |
| NAVIN FLUORINE INTERNATIONAL L |
1.83 |
| Titan Co Ltd |
1.82 |
| Bharti Airtel Limited |
1.79 |
| DATA PATTERNS (INDI LTD |
1.78 |
| Cemindia Projects Limited |
1.65 |
| Solar Industries India Limited |
1.62 |
| Laurus Labs Limited |
1.59 |
| Kirloskar Oil Eng Ltd |
1.57 |
| ACUTAAS CHEMICALS LIMITED |
1.54 |
| Ather Energy Limited |
1.52 |
| Clean Max Enviro Energy Solutions Limited |
1.51 |
| Shaily Engineering Plastics Limited |
1.50 |
| FEDERAL BANK LTD |
1.46 |
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| Sector Analysis Graphical Mode |
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