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TRUSTMF Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 11.37

Date : 19-May-2025

Average AUM : 41767.50

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank483.34.25%
HDFC BankPrivate sector bank692.86.09%
Reliance IndustriesRefineries & marketing394.73.47%
Axis BankPrivate sector bank246.50.00%
Mahindra & MahindraPassenger cars & utility vehicles172.81.52%
State Bank Of IndiaPublic sector bank320.52.82%
Bharti AirtelTelecom - cellular & fixed line services364.43.20%
Dixon Technologies (India)Consumer electronics108.50.95%
Minda IndustriesAuto components & equipments139.80.00%
Hindustan AeronauticsAerospace & defense151.91.34%
TrentSpeciality retail1480.00%
Blue StarHousehold appliances110.30.00%
TVS Motor Company2/3 wheelers213.21.88%
SiemensHeavy electrical equipment55.60.00%
Bharat ForgeCastings & forgings100.20.00%
Varun BeveragesOther beverages133.80.00%
Shriram FinanceNon banking financial company (nbfc)116.71.03%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)125.70.00%
Motherson Sumi SystemsAuto components & equipments82.60.00%
Tech MahindraComputers - software & consulting106.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment107.90.95%
Bharat DynamicsAerospace & defense67.60.59%
Aurobindo PharmaPharmaceuticals72.40.00%
Titagarh WagonsRailway wagons59.20.00%
KPIT TechnologiesComputers - software & consulting70.80.00%
Bharat ElectronicsAerospace & defense382.63.36%
Doms IndustriesStationary125.10.00%
Netweb Technologies IndiaComputers hardware & equipments72.40.64%
Kirloskar Oil EnginesCompressors, pumps & diesel engines56.20.00%
Newgen Software TechnologiesIt enabled services1151.00%
Kaynes Technology IndiaIndustrial products127.31.12%
Nippon Life India Asset ManagementAsset management company124.90.00%
Polycab IndiaCables - electricals170.11.50%
Rural Electrification CorporationFinancial institution92.40.00%
Ultratech CementCement & cement products79.60.00%
Poly MedicureMedical equipment & supplies62.20.00%
KEI IndustriesCables - electricals63.90.00%
Godrej Consumer ProductsPersonal care67.60.00%
Senco GoldGems, jewellery and watches46.60.00%
Solar Industries IndiaExplosives212.90.00%
Venus Pipes and TubesIron & steel products42.90.00%
Prestige Estates ProjectsResidential, commercial projects180.80.00%
Cummins IndiaCompressors, pumps & diesel engines217.31.91%
Jindal Steel & PowerIron & steel products67.60.00%
Godrej PropertiesResidential, commercial projects840.00%
Transformers & Rectifiers (India)Power equipment127.21.11%
NCCCivil construction72.80.00%
Vijaya Diagnostic CentreHealthcare service provider95.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor62.60.55%
LupinPharmaceuticals109.80.00%
ZomatoE-retail/ e-commerce1231.35%
ABB IndiaHeavy electrical equipment91.60.00%
Divis LaboratoriesPharmaceuticals210.20.00%
MrsBectors Food SpecialitiesPackaged foods64.90.00%
Sterling and Wilson SolarCivil construction540.00%
Adani Ports And Special Economic ZonePort & port services82.30.00%
J S W EnergyPower generation152.70.00%
Zydus LifesciencesPharmaceuticals1000.00%
Zen TechnologiesAerospace & defense79.40.00%
Amara Raja BatteriesAuto components & equipments33.60.00%
Tata Consultancy ServicesComputers - software & consulting1900.00%
Bharat Heavy ElectricalsHeavy electrical equipment49.40.00%
Eicher Motors2/3 wheelers172.61.52%
Indusind BankPrivate sector bank63.70.00%
National Thermal Power CorporationPower generation870.00%
Havells IndiaConsumer electronics85.80.00%
InfosysComputers - software & consulting216.50.00%
SanstarOther agricultural products58.80.00%
Suzlon EnergyHeavy electrical equipment147.70.00%
Federal BankPrivate sector bank114.51.01%
Sun Pharmaceutical IndustriesPharmaceuticals120.20.00%
Persistent SystemsComputers - software & consulting176.41.55%
Indus TowersTelecom - infrastructure96.40.00%
Sansera EngineeringAuto components & equipments60.90.00%
Grasim IndustriesCement & cement products80.40.00%
Edelweiss SecuritiesStockbroking & allied188.70.00%
SBI Life Insurance CoLife insurance99.30.00%
ABB Power Products and Systems IndiaHeavy electrical equipment127.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform127.21.12%
PNB Housing FinanceHousing finance company151.21.32%
PB FintechFinancial technology (fintech)1200.00%
Kalyan Jewellers IndiaGems, jewellery and watches115.10.00%
Oil IndiaOil exploration & production82.40.00%
ICICI Lombard General Insurance CoGeneral insurance104.40.00%
PCBLCarbon black121.50.00%
360 ONE WAMOther financial services68.40.00%
Pi IndustriesPesticides & agrochemicals95.50.00%
VoltasHousehold appliances54.40.00%
Aditya VisionSpeciality retail33.70.00%
Bikaji Foods InternationalPackaged foods52.50.00%
1st (India) Steel CoSteel500.00%
Neuland LaboratoriesPharmaceuticals135.91.20%
Ami OrganicsPharmaceuticals302.12.66%
Bajaj Auto2/3 wheelers106.10.00%
Radico KhaitanBreweries & distilleries158.81.40%
Max EstatesResidential, commercial projects840.00%
Marksans PharmaPharmaceuticals98.70.00%
CoforgeComputers - software & consulting203.51.79%
Indian Hotels CompanyHotels & resorts53.80.00%
Piramal PharmaPharmaceuticals67.50.00%
Gravita IndiaIndustrial minerals68.40.00%
Baazar Style RetailSpeciality retail22.20.00%
Ajanta PharmaPharmaceuticals60.30.00%
BSEExchange and data platform135.60.00%
TREPSOther107.80.00%
Piramal PharmaPharmaceuticals65.40.85%
Gravita IndiaIndustrial minerals61.20.80%
Baazar Style RetailSpeciality retail52.40.69%
Ajanta PharmaPharmaceuticals510.67%
BSEExchange and data platform47.80.63%
TREPSOther107.80.00%
Afcons InfrastructureCivil construction102.30.00%
The Anup EngineeringIndustrial products85.80.00%
Garuda Construction And EngineeringCivil construction131.31.15%
Strides Pharma SciencePharmaceuticals35.90.00%
Motilal Oswal Financial ServicesStockbroking & allied79.90.70%
Max Financial ServicesLife insurance113.70.00%
WockhardtPharmaceuticals69.30.00%
VA Tech WabagWater supply & management41.60.00%
Reverse RepoOther387.60.00%
Larsen & ToubroCivil construction198.10.00%
HCL TechnologiesComputers - software & consulting142.20.00%
Apollo Hospitals EnterprisesHospital100.10.88%
One 97 CommunicationsFinancial technology (fintech)133.61.18%
SwiggyE-retail/ e-commerce54.90.00%
Fortis HealthcareHospital203.51.79%
Aster DM HealthcareHospital248.22.16%
SJS EnterprisesAuto components & equipments243.52.12%
Karur Vysya BankPrivate sector bank306.52.67%
Shaily Engineering PlasticsPlastic products - industrial180.61.59%
Century Textile & IndustriesPaper & paper products95.42.36%
KFIN TechnologiesFinancial technology (fintech)1370.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries127.11.11%
Triveni TurbineHeavy electrical equipment115.60.00%
Amber Enterprises IndiaHousehold appliances77.90.69%
Ask AutomotiveAuto components & equipments71.50.00%
Awfis Space SolutionsDiversified commercial services88.40.77%
Tilaknagar IndustriesBreweries & distilleries770.00%
GE T&D IndiaHeavy electrical equipment153.41.35%
Welspun CorpIron & steel products251.82.20%
Chalet HotelsHotels & resorts30.90.00%
Inox WindHeavy electrical equipment1520.00%
PG ElectroplastConsumer electronics69.80.00%
Rainbow Childrens MedicareHospital49.50.00%
Home First Finance Company IndiaHousing finance company76.40.00%
Jyoti CNC AutomationIndustrial products65.20.00%
Bansal Wire IndustriesIron & steel products59.10.00%
Artemis Medicare ServicesHospital36.30.00%
Suven PharmaceuticalsPharmaceuticals100.40.00%
Avalon TechnologiesOther electrical equipment38.90.00%
Tega IndustriesIndustrial products38.90.00%
V2 RetailSpeciality retail163.91.43%
Aditya Birla Real EstatePaper & paper products57.90.00%
Inventurus Knowledge SolutionsIt enabled services – software49.70.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)231.32.02%
Sagility IndiaIt enabled services89.60.00%
Pearl Global IndustriesTrading – textiles81.70.00%
KEC InternationalHeavy electrical equipment66.80.00%
Firstsource SolutionsIt enabled services129.31.13%
Krishna Institute of Medical SciencesHospital73.50.00%
Onesource Specialty PharmaPharmaceuticals74.40.65%
Yatharth Hospital And Trauma Care ServicesHospital57.10.00%
Ventive HospitalityHotels & resorts28.90.00%
Carraro IndiaAuto components & equipments7.60.00%
Angel OneStockbroking & allied122.80.00%
ITCDiversified fmcg138.20.00%
Oberoi RealtyResidential, commercial projects90.90.00%
Anant Raj IndustriesResidential, commercial projects152.71.34%
Nifty 50 : Futures NearExchange and data platform29.90.34%
Cartrade TechE-retail/ e-commerce72.60.64%
Cholamandalam Financial HoldingsInvestment company130.31.14%
JK CementCement & cement products55.50.00%
Laxmi DentalMedical equipment & supplies78.10.00%
Navin Flourine InternationalCommodity chemicals253.32.21%
Quadrant Future TekCables - electricals73.60.00%
Apollo Micro SystemsAerospace & defense126.61.11%
Innova CaptabPetrochemicals33.50.00%
Bajaj FinanceNon banking financial company (nbfc)317.82.80%
Vishal Mega MartDiversified retail91.20.80%
Muthoot FinanceNon banking financial company (nbfc)398.73.51%
SRFSpecialty chemicals201.30.00%
Bajaj FinanceNon banking financial company (nbfc)170.61.93%
Vishal Mega MartDiversified retail1231.39%
Muthoot FinanceNon banking financial company (nbfc)109.21.24%
Kotak Mahindra BankPrivate sector bank108.50.00%
Titan CompanyGems, jewellery and watches144.81.27%
Blue Jet HealthcarePharmaceuticals72.30.00%
Nifty Bank : Futures NearExchange and data platform29.20.34%
Nifty 50Exchange and data platform29.90.00%
Gabriel IndiaAuto components & equipments192.61.68%
Safari Industries (India)Plastic products - consumer40.10.00%
Jubilant FoodworksRestaurants72.90.00%
Hindustan Petroleum CorporationRefineries & marketing1461.28%
Hindustan Petroleum CorporationRefineries & marketing144.91.59%
InterGlobe AviationAirline191.90.00%
InterGlobe AviationAirline93.31.02%
Nifty BankExchange and data platform29.20.00%
Nifty BankExchange and data platform29.20.00%
PTC IndustriesOther industrial products133.51.16%
Chennai Petroleum CorporationRefineries & marketing122.60.00%
Data Patterns IndiaAerospace & defense144.61.27%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries107.80.00%
Paradeep PhosphatesFertilizers139.80.00%
EternalE-retail/ e-commerce267.32.35%
HDFC Asset Management CoAsset management company178.20.00%
APL Apollo TubesIron & steel products165.80.00%
Mazagon Dock ShipbuildersShip building & allied services124.30.00%
Coromandel InternationalFertilizers102.60.00%
Max Healthcare InstituteHospital105.70.00%
KPR MillOther textile products115.40.00%
Reliance Industries : Futures NearRefineries & marketing-10-0.09%
Apar IndustriesOther electrical equipment1281.12%
Interarch Building ProductsCivil construction90.30.79%
Eris LifesciencesPharmaceuticals1381.20%
India Shelter Finance CorporationHousing finance company148.91.30%
Laurus LabsPharmaceuticals173.21.51%
DelhiveryLogistics solution provider200.81.75%
Manappuram FinanceNon banking financial company (nbfc)146.40.00%
RBL BankPrivate sector bank133.51.17%
Lumax Auto TechnologiesAuto components & equipments197.71.72%
Bharat Earth MoversConstruction vehicles59.90.53%
Fairchem SpecialitySpecialty chemicals205.31.79%
Endurance TechnologiesAuto components & equipments1250.00%
Bharti HexacomTelecom - equipment & accessories116.10.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)111.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals63.20.00%
Hyundai Motor IndiaPassenger cars & utility vehicles86.80.00%
CreditAccess GrameenMicrofinance institutions115.30.00%
Veranda Learning SolutionsE-learning1030.91%
City Union BankPrivate sector bank127.91.12%
Glenmark PharmaceuticalsPharmaceuticals63.90.56%
Smartworks Coworking SpacesDiversified commercial services48.10.42%
Hexaware TechnologiesComputers - software & consulting740.00%
Belrise IndustriesAuto components & equipments73.90.65%
The Ramco CementsCement & cement products95.80.00%
Allied Blenders and DistillersBreweries & distilleries241.72.11%
Syrma SGS TechnologyIndustrial products560.00%
Sumitomo Chemical IndiaPesticides & agrochemicals108.30.94%
Zinka Logistics SolutionsLogistics solution provider125.91.11%
Kalpataru Power TransmissionCivil construction128.41.12%
Le Travenues TechnologyTour, travel related services1421.25%
Sai Life SciencesPetrochemicals44.50.00%
Craftsman AutomationAuto components & equipments102.70.90%
Techno Electric & Engineering CoCivil construction70.20.00%
UNO MindaAuto components & equipments126.90.00%
Landmark CarsAuto dealer9.30.00%
TVS Motor Company - Preference Shares2/3 wheelers2.90.03%
Ather Energy2/3 wheelers130.61.15%
Healthcare Global EnterprisesHospital98.50.86%
Ellenbarrie Industrial GasesIndustrial gases190.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles264.62.33%
L&T Finance HoldingsInvestment company182.61.61%
Indian BankPublic sector bank203.61.79%
MphasisComputers - software & consulting117.30.00%
LTIMindtreeComputers - software & consulting171.51.51%
Tata SteelIron & steel products1171.03%
J S W SteelIron & steel products104.60.92%
Canara BankPublic sector bank85.10.75%
TD Power SystemsHeavy electrical equipment230.22.01%
Jain Resource RecyclingDiversified metals1261.10%
MTAR TechnologiesAerospace & defense121.41.06%
BEMLConstruction vehicles59.90.53%
I T D Cementation IndiaCivil construction72.40.63%