| Your Current Location : Fund Card : Portfolio Classification |
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| TrustMF Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.58 |
| Equity |
95.73 |
| Trep |
4.85 |
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| Concentration Analysis |
| Top 5 Holdings |
17.39% |
| Top 10 Holdings |
27.59% |
| Top 25 Holdings |
53.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.28 |
| Automobile |
9.91 |
| Finance & Investments |
6.87 |
| Industrial Products |
5.76 |
| Retail |
5.16 |
| Energy |
5.08 |
| Pharma & Biotech |
4.7 |
| Consumer Durables |
4.27 |
| Cash |
4.27 |
| Aerospace & Defence |
3.85 |
| Transportation |
3.56 |
| Chemicals |
3.41 |
| Software & Services |
3.05 |
| Petroleum Products |
2.16 |
| Agricultural & Farm Machinery |
2.05 |
| Construction |
1.99 |
| Food Beverage & Tobacco |
1.99 |
| Technology Hardware & Equipment |
1.95 |
| Healthcare |
1.87 |
| Telecom |
1.82 |
| Textiles |
1.53 |
| FMCG |
1.47 |
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| Portfolio Metrics |
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| PB Ratio |
5.08 |
| PE Ratio |
36.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Jul-2026 |
4.85 |
| ICICI Bank Limited |
4.65 |
| HDFC Bank Limited |
3.33 |
| Shriram Finance Limited |
2.37 |
| State Bank of India |
2.19 |
| Reliance Industries Limited |
2.16 |
| Federal Bank Ltd |
2.10 |
| Radico Khaitan Limited |
1.99 |
| Cemindia Projects Limited |
1.99 |
| Solar Industries (I) Ltd |
1.96 |
| Axis Bank Limited |
1.96 |
| GNG ELECTRONICS LIMITED |
1.95 |
| Lenskart Solutions Limited |
1.93 |
| Bharat Forge Limited |
1.85 |
| Bharti Airtel |
1.82 |
| FSN E COMMERCE VENTURES LTD |
1.80 |
| Coforge Limited |
1.77 |
| Sedemac Mechatronics Limited |
1.70 |
| DIXON TECHNOLOGIES (INDI LTD |
1.67 |
| Adani Port & Special Economic Zone Ltd |
1.66 |
| MULTI COMMODITY EXCHANGE OF IN |
1.66 |
| L&T Finance Limited |
1.63 |
| Neuland Laboratories Limited |
1.63 |
| Laurus Labs Limited |
1.62 |
| Bajaj Finance Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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