| Your Current Location : Fund Card : Portfolio Classification |
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| TrustMF Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
97.36 |
| Trep |
2.79 |
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| Concentration Analysis |
| Top 5 Holdings |
18.90% |
| Top 10 Holdings |
31.56% |
| Top 25 Holdings |
56.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.66 |
| Finance & Investments |
9.38 |
| Consumer Durables |
8.57 |
| Automobile |
7.89 |
| Pharma & Biotech |
7.04 |
| Retail |
6.78 |
| Aerospace & Defence |
5.59 |
| Metals |
4.96 |
| Electricals |
4.26 |
| Telecom |
2.82 |
| Food Beverage & Tobacco |
2.7 |
| Cash |
2.64 |
| Construction |
2.32 |
| Chemicals |
1.79 |
| Industrial Products |
1.74 |
| Technology |
1.6 |
| Energy |
1.37 |
| FMCG |
1.34 |
| SERVICES |
1.34 |
| COMMODITY |
1.26 |
| Agricultural & Farm Machinery |
1.07 |
| Transportation |
1.04 |
| Healthcare |
0.99 |
| Software & Services |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
4.97 |
| PE Ratio |
35.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.83 |
| Titan Company Limited |
3.51 |
| Shriram Finance Limited |
3.42 |
| Eternal Limited |
3.30 |
| Bajaj Finance Limited |
2.84 |
| Bharti Airtel Ltd. |
2.82 |
| TREPS 01-Sep-2026 |
2.79 |
| Lenskart Solutions Limited |
2.46 |
| Larsen & Toubro Limited |
2.32 |
| MUTHOOT FINANCE LIMITED |
2.27 |
| Dixon Technologies (India) Limited |
2.19 |
| State Bank Of India |
2.17 |
| Diamond Power Infrastructure Limited |
1.80 |
| Multi Commodity Exchange of India Ltd |
1.76 |
| Hindustan Zinc Ltd. |
1.73 |
| Kotak Mahindra Bank Ltd. |
1.62 |
| One 97 Communications Limited |
1.60 |
| Laurus Labs Limited |
1.57 |
| Aurobindo Pharma Ltd. |
1.53 |
| Kalyan Jewellers India Limited |
1.51 |
| HDFC Bank Ltd. |
1.47 |
| Milky Mist Dairy Food Limited |
1.46 |
| HITACHI ENERGY INDIA LIMITED |
1.46 |
| Gaja Alternative AMC Limited |
1.38 |
| Clean Max Enviro Energy Solutions Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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