| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Mid Cap Fund (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.92 |
| Equity |
89.38 |
| Trep |
5.70 |
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| Concentration Analysis |
| Top 5 Holdings |
20.06% |
| Top 10 Holdings |
30.77% |
| Top 25 Holdings |
55.15% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.06 |
| PE Ratio |
36.56 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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