| Your Current Location : Fund Card : Portfolio Classification |
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| TrustMF Large & Mid cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
96.06 |
| Trep |
4.14 |
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| Concentration Analysis |
| Top 5 Holdings |
16.65% |
| Top 10 Holdings |
28.15% |
| Top 25 Holdings |
54.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.65 |
| Retail |
11.6 |
| Finance & Investments |
9.85 |
| Pharma & Biotech |
9.23 |
| Consumer Durables |
6.87 |
| Automobile |
6.59 |
| Electricals |
4.43 |
| Cash |
3.94 |
| Metals |
3.78 |
| Industrial Products |
3.14 |
| Technology |
3.14 |
| Software & Services |
2.89 |
| Aerospace & Defence |
2.85 |
| Construction |
2.77 |
| Telecom |
2.43 |
| Agricultural & Farm Machinery |
2.12 |
| Food Beverage & Tobacco |
1.21 |
| Healthcare |
1.13 |
| FMCG |
0.99 |
| SERVICES |
0.97 |
| COMMODITY |
0.89 |
| Energy |
0.83 |
| Chemicals |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
4.76 |
| PE Ratio |
37.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 |
4.14 |
| ICICI Bank Ltd. |
3.98 |
| Eternal Limited |
3.09 |
| Titan Company Limited |
2.98 |
| Dixon Technologies (India) Limited |
2.46 |
| Bharti Airtel Ltd. |
2.43 |
| Shriram Finance Limited |
2.41 |
| Bajaj Finance Limited |
2.36 |
| Lenskart Solutions Limited |
2.17 |
| Kotak Mahindra Bank Ltd. |
2.13 |
| One 97 Communications Limited |
2.10 |
| Larsen & Toubro Limited |
2.02 |
| MUTHOOT FINANCE LIMITED |
1.93 |
| Aurobindo Pharma Ltd. |
1.90 |
| Eicher Motors Ltd. |
1.83 |
| Motilal Oswal Financial Services Limited |
1.83 |
| Hindustan Zinc Ltd. |
1.83 |
| Infosys Ltd |
1.78 |
| FSN E-Commerce Ventures Limited |
1.68 |
| Multi Commodity Exchange of India Ltd |
1.63 |
| Laurus Labs Limited |
1.58 |
| Federal Bank Ltd. |
1.51 |
| Divis Laboratories Ltd. |
1.49 |
| Bharat Electronics Ltd. |
1.45 |
| GE Vernova T&D India Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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