| Your Current Location : Fund Card : Portfolio Classification |
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| TrustMF Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
0.34 |
| Equity |
96.25 |
| Trep |
3.40 |
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| Concentration Analysis |
| Top 5 Holdings |
16.09% |
| Top 10 Holdings |
26.92% |
| Top 25 Holdings |
52.04% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.08 |
| PE Ratio |
36.83 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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