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Your Current Location : Fund Card : Portfolio Classification
 
Trust Mid Cap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.92
Equity 89.38
Trep 5.70
 
Concentration Analysis
Top 5 Holdings 20.06%
Top 10 Holdings 30.77%
Top 25 Holdings 55.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.6
Cash 10.62
Pharma & Biotech 8.17
Software & Services 7.22
Automobile 6.55
Electricals 5.9
Industrial Products 4.96
Retail 4.87
Chemicals 3.55
Technology 3.52
Finance & Investments 3.25
Consumer Durables 2.85
Food Beverage & Tobacco 2.72
Healthcare 2.37
Energy 1.99
Agricultural & Farm Machinery 1.97
Telecom 1.57
Construction 1.55
SERVICES 1.44
Aerospace & Defence 1.21
COMMODITY 1.01
Transportation 1.01
Metals 0.75
Miscellaneous 0.72
Textiles 0.63
 
Portfolio Metrics
PB Ratio 5.06
PE Ratio 36.56
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-May-2026 5.70
Net Receivables / (Payables) 4.92
Bombay Stock Exchange Limited (BSE) 3.99
MULTI COMMODITY EXCHANGE OF IN 2.97
AU Small Finance Bank Limited 2.48
Fortis Health Care Ltd 2.37
GE T&D INDIA LIMITED 2.31
FEDERAL BANK LTD 2.06
Persistent Systems Limited 2.04
L&T FINANCE HOLDINGS LTD 1.93
Coforge Limited 1.89
One 97 Communications Limited 1.88
KARUR VYSYA BANK LTD. 1.87
Hitachi Energy India Limited 1.79
Nippon Life Asset Management Ltd 1.69
Laurus Labs Limited 1.67
PB Fintech Limited 1.64
KEI INDUSTRIES LTD 1.63
Indus Towers Limited 1.57
Solar Industries India Limited 1.50
Radico Khaitan Limited 1.49
FSN E COMMERCE VENTURES LTD 1.45
Kirloskar Oil Eng Ltd 1.44
ITC Hotels Limited 1.44
Bharat Forge Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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