| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| TrustMF Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Equity |
95.40 |
| Trep |
4.84 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.75% |
| Top 10 Holdings |
27.10% |
| Top 25 Holdings |
50.37% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.38 |
| Automobile |
10.85 |
| Finance & Investments |
8.56 |
| Retail |
8.45 |
| Pharma & Biotech |
8.1 |
| Industrial Products |
7.62 |
| Electricals |
7.38 |
| Consumer Durables |
6.81 |
| Cash |
4.6 |
| Software & Services |
4.42 |
| Aerospace & Defence |
2.79 |
| Chemicals |
2.34 |
| Technology |
2.07 |
| Food Beverage & Tobacco |
1.4 |
| FMCG |
1.36 |
| Transportation |
1.24 |
| Telecom |
1.1 |
| Healthcare |
1.1 |
| Fertilisers |
1.03 |
| Energy |
0.93 |
| Technology Hardware & Equipment |
0.78 |
| Metals |
0.69 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.42 |
| PE Ratio |
38.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 |
4.84 |
| ICICI Bank Ltd. |
4.31 |
| Shriram Finance Limited |
2.56 |
| Lenskart Solutions Limited |
2.53 |
| Titan Company Limited |
2.51 |
| Multi Commodity Exchange of India Ltd |
2.18 |
| Eternal Limited |
2.11 |
| COFORGE LIMITED |
2.10 |
| One 97 Communications Limited |
2.07 |
| Ather Energy Limited |
1.89 |
| Welspun Corp Limited |
1.82 |
| Dixon Technologies (India) Limited |
1.76 |
| GE Vernova T&D India Limited |
1.73 |
| FSN E-Commerce Ventures Limited |
1.70 |
| Sansera Engineering Limited |
1.63 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.55 |
| SEDEMAC MECHATRONICS LIMITED |
1.51 |
| State Bank Of India |
1.50 |
| AU Small Finance Bank Limited |
1.49 |
| HITACHI ENERGY INDIA LIMITED |
1.46 |
| Persistent Systems Limited |
1.45 |
| Federal Bank Ltd. |
1.44 |
| Bajaj Finance Limited |
1.44 |
| Laurus Labs Limited |
1.40 |
| Aeroflex Industries Limited |
1.39 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
