| Your Current Location : Fund Card : Portfolio Classification |
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| TrustMF Mid Cap Fund (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.52 |
| Equity |
94.39 |
| Trep |
5.09 |
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| Concentration Analysis |
| Top 5 Holdings |
17.04% |
| Top 10 Holdings |
28.72% |
| Top 25 Holdings |
55.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.01 |
| Pharma & Biotech |
8.65 |
| Energy |
6.75 |
| Cash |
5.61 |
| Automobile |
4.66 |
| Finance & Investments |
4.64 |
| Software & Services |
4.53 |
| Retail |
4.23 |
| Aerospace & Defence |
3.98 |
| Industrial Products |
3.96 |
| Technology |
3.56 |
| Agricultural & Farm Machinery |
3.54 |
| SERVICES |
3.26 |
| Consumer Durables |
3.24 |
| Food Beverage & Tobacco |
2.96 |
| Transportation |
2.77 |
| Healthcare |
2.32 |
| Construction |
2.2 |
| Chemicals |
1.83 |
| Technology Hardware & Equipment |
1.82 |
| Textiles |
1.64 |
| Petroleum Products |
1.52 |
| Miscellaneous |
1.23 |
| Realty |
1.1 |
| FMCG |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
5.36 |
| PE Ratio |
39.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Jul-2026 |
5.09 |
| Lenskart Solutions Limited |
3.19 |
| Federal Bank Ltd |
3.10 |
| MULTI COMMODITY EXCHANGE OF IN |
3.01 |
| Bombay Stock Exchange Limited (BSE) |
2.65 |
| DIXON TECHNOLOGIES (INDI LTD |
2.50 |
| Fortis Health Care Ltd |
2.32 |
| AU Small Finance Bank Limited |
2.31 |
| One 97 Communications Limited |
2.28 |
| L&T Finance Limited |
2.27 |
| Radico Khaitan Limited |
2.22 |
| Billionbrains Garage Ventures Limited |
2.00 |
| Ashok Leyland Ltd |
1.97 |
| Laurus Labs Limited |
1.94 |
| Coforge Limited |
1.92 |
| GNG ELECTRONICS LIMITED |
1.82 |
| ITC Hotels Limited |
1.74 |
| Bharat Dynamics Limited |
1.67 |
| APL Apollo Tubes Limited |
1.67 |
| K.P.R. Mill Limited |
1.64 |
| Aditya Birla Capital Limited |
1.59 |
| Marico Limited |
1.57 |
| Kirloskar Oil Eng Ltd |
1.55 |
| PhysicsWallah Limited |
1.52 |
| Hindustan Petroleum Corp. Ltd. |
1.52 |
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| Sector Analysis Graphical Mode |
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