| 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 |
-1.38 |
| Equity |
94.42 |
| Trep |
6.96 |
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| Concentration Analysis |
| Top 5 Holdings |
18.92% |
| Top 10 Holdings |
30.16% |
| Top 25 Holdings |
55.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.9 |
| Retail |
10.61 |
| Pharma & Biotech |
7.37 |
| Automobile |
6.41 |
| Electricals |
6.31 |
| Cash |
5.58 |
| Consumer Durables |
5.52 |
| Technology |
5.48 |
| Industrial Products |
4.56 |
| Finance & Investments |
3.99 |
| Aerospace & Defence |
3.42 |
| Metals |
2.74 |
| Transportation |
2.47 |
| Agricultural & Farm Machinery |
2.41 |
| Construction |
2.35 |
| Software & Services |
2.21 |
| Healthcare |
2.2 |
| Food Beverage & Tobacco |
1.79 |
| Energy |
1.68 |
| Miscellaneous |
1.6 |
| Telecom |
1.37 |
| COMMODITY |
1.27 |
| FMCG |
1.07 |
| SERVICES |
1.04 |
| Chemicals |
0.9 |
| Petroleum Products |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
5.03 |
| PE Ratio |
44.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 |
6.96 |
| One 97 Communications Limited |
3.30 |
| Multi Commodity Exchange of India Ltd |
3.22 |
| Lenskart Solutions Limited |
2.80 |
| Dixon Technologies (India) Limited |
2.64 |
| Federal Bank Ltd. |
2.54 |
| AU Small Finance Bank Limited |
2.42 |
| PB Fintech Limited |
2.18 |
| Aurobindo Pharma Ltd. |
2.07 |
| Motilal Oswal Financial Services Limited |
2.03 |
| SWIGGY LIMITED |
2.02 |
| Laurus Labs Limited |
2.02 |
| GE Vernova T&D India Limited |
1.98 |
| Kalyan Jewellers India Limited |
1.95 |
| FSN E-Commerce Ventures Limited |
1.83 |
| Hero MotoCorp Limited |
1.83 |
| APL Apollo Tubes Limited |
1.80 |
| Radico Khaitan Ltd. |
1.79 |
| Max Financial Services Limited |
1.60 |
| Apar Industries Ltd |
1.59 |
| SHADOWFAX TECHNOLOGIES LIMITED |
1.56 |
| The Phoenix Mills Ltd. |
1.50 |
| L&T Finance Limited |
1.46 |
| Hindustan Copper Ltd. |
1.46 |
| Piramal Finance Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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