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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 bank817.67.30%
HDFC BankPrivate sector bank814.37.27%
Reliance IndustriesRefineries & marketing379.73.39%
Axis BankPrivate sector bank246.50.00%
Mahindra & MahindraPassenger cars & utility vehicles216.11.93%
State Bank Of IndiaPublic sector bank137.11.22%
Bharti AirtelTelecom - cellular & fixed line services310.32.77%
Dixon Technologies (India)Consumer electronics215.41.92%
Minda IndustriesAuto components & equipments139.80.00%
Hindustan AeronauticsAerospace & defense114.50.00%
TrentSpeciality retail1480.00%
Blue StarHousehold appliances110.30.00%
TVS Motor Company2/3 wheelers1191.06%
SiemensHeavy electrical equipment55.60.00%
Bharat ForgeCastings & forgings100.20.00%
Varun BeveragesOther beverages133.80.00%
Shriram FinanceNon banking financial company (nbfc)212.80.00%
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 equipment114.40.00%
Bharat DynamicsAerospace & defense181.80.00%
Aurobindo PharmaPharmaceuticals72.40.00%
Titagarh WagonsRailway wagons59.20.00%
KPIT TechnologiesComputers - software & consulting70.80.00%
Bharat ElectronicsAerospace & defense197.11.76%
Doms IndustriesStationary125.10.00%
Netweb Technologies IndiaComputers hardware & equipments83.70.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines56.20.00%
Newgen Software TechnologiesIt enabled services960.00%
Kaynes Technology IndiaIndustrial products80.40.72%
Nippon Life India Asset ManagementAsset management company124.90.00%
Polycab IndiaCables - electricals820.00%
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 projects188.31.68%
Cummins IndiaCompressors, pumps & diesel engines68.70.00%
Jindal Steel & PowerIron & steel products67.60.00%
Godrej PropertiesResidential, commercial projects840.00%
Transformers & Rectifiers (India)Power equipment167.61.59%
NCCCivil construction72.80.00%
Vijaya Diagnostic CentreHealthcare service provider95.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor181.61.62%
LupinPharmaceuticals110.80.99%
ZomatoE-retail/ e-commerce1231.35%
ABB IndiaHeavy electrical equipment91.60.00%
Divis LaboratoriesPharmaceuticals210.21.88%
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 wheelers77.10.00%
Indusind BankPrivate sector bank63.70.00%
National Thermal Power CorporationPower generation870.00%
Havells IndiaConsumer electronics85.80.00%
InfosysComputers - software & consulting244.12.18%
SanstarOther agricultural products58.80.00%
Suzlon EnergyHeavy electrical equipment147.70.00%
Federal BankPrivate sector bank175.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals120.20.00%
Persistent SystemsComputers - software & consulting1121.00%
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 equipment133.81.20%
Multi Commodity Exchange Of IndiaExchange and data platform162.31.45%
PNB Housing FinanceHousing finance company115.30.00%
PB FintechFinancial technology (fintech)151.20.00%
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 LaboratoriesPharmaceuticals520.46%
Ami OrganicsPharmaceuticals233.82.09%
Bajaj Auto2/3 wheelers106.10.00%
Radico KhaitanBreweries & distilleries189.11.69%
Max EstatesResidential, commercial projects840.00%
Marksans PharmaPharmaceuticals98.70.00%
CoforgeComputers - software & consulting166.21.48%
Indian Hotels CompanyHotels & resorts150.60.00%
Piramal PharmaPharmaceuticals67.50.00%
Gravita IndiaIndustrial minerals79.10.75%
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 construction112.61.01%
Strides Pharma SciencePharmaceuticals35.90.00%
Motilal Oswal Financial ServicesStockbroking & allied176.31.57%
Max Financial ServicesLife insurance65.80.59%
WockhardtPharmaceuticals152.11.36%
VA Tech WabagWater supply & management41.60.00%
Reverse RepoOther387.60.00%
Larsen & ToubroCivil construction167.51.50%
HCL TechnologiesComputers - software & consulting142.20.00%
Apollo Hospitals EnterprisesHospital113.81.02%
One 97 CommunicationsFinancial technology (fintech)66.80.00%
SwiggyE-retail/ e-commerce54.90.49%
Fortis HealthcareHospital156.11.39%
Aster DM HealthcareHospital228.72.18%
SJS EnterprisesAuto components & equipments185.11.76%
Karur Vysya BankPrivate sector bank3062.91%
Shaily Engineering PlasticsPlastic products - industrial68.30.61%
Century Textile & IndustriesPaper & paper products95.42.36%
KFIN TechnologiesFinancial technology (fintech)1111.06%
Central Depository Services (India)Depositories, clearing houses and other intermediaries80.10.00%
Triveni TurbineHeavy electrical equipment115.61.10%
Amber Enterprises IndiaHousehold appliances212.42.02%
Ask AutomotiveAuto components & equipments116.51.11%
Awfis Space SolutionsDiversified commercial services153.71.46%
Tilaknagar IndustriesBreweries & distilleries770.00%
GE T&D IndiaHeavy electrical equipment252.32.40%
Welspun CorpIron & steel products242.82.31%
Chalet HotelsHotels & resorts30.90.29%
Inox WindHeavy electrical equipment1520.00%
PG ElectroplastConsumer electronics69.80.62%
Rainbow Childrens MedicareHospital49.50.00%
Home First Finance Company IndiaHousing finance company108.51.03%
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 retail173.31.65%
Aditya Birla Real EstatePaper & paper products57.90.55%
Inventurus Knowledge SolutionsIt enabled services – software49.70.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)203.61.94%
Sagility IndiaIt enabled services106.40.95%
Pearl Global IndustriesTrading – textiles81.70.73%
KEC InternationalHeavy electrical equipment66.80.64%
Firstsource SolutionsIt enabled services118.11.12%
Krishna Institute of Medical SciencesHospital112.51.00%
Onesource Specialty PharmaPharmaceuticals74.50.67%
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 projects90.90.00%
Nifty 50 : Futures NearExchange and data platform29.90.34%
Cartrade TechE-retail/ e-commerce186.51.77%
Cholamandalam Financial HoldingsInvestment company128.61.22%
JK CementCement & cement products197.61.76%
Laxmi DentalMedical equipment & supplies127.31.21%
Navin Flourine InternationalCommodity chemicals155.41.39%
Quadrant Future TekCables - electricals73.60.70%
Apollo Micro SystemsAerospace & defense137.61.23%
Innova CaptabPetrochemicals33.50.00%
Bajaj FinanceNon banking financial company (nbfc)286.42.56%
Vishal Mega MartDiversified retail228.22.04%
Muthoot FinanceNon banking financial company (nbfc)1761.57%
SRFSpecialty chemicals201.31.80%
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 watches118.60.00%
Blue Jet HealthcarePharmaceuticals72.30.69%
Nifty Bank : Futures NearExchange and data platform29.20.34%
Nifty 50Exchange and data platform29.90.00%
Gabriel IndiaAuto components & equipments272.72.59%
Safari Industries (India)Plastic products - consumer138.51.32%
Jubilant FoodworksRestaurants72.90.00%
Hindustan Petroleum CorporationRefineries & marketing209.50.00%
Hindustan Petroleum CorporationRefineries & marketing144.91.59%
InterGlobe AviationAirline200.91.79%
InterGlobe AviationAirline93.31.02%
Nifty BankExchange and data platform29.20.00%
Nifty BankExchange and data platform29.20.00%
PTC IndustriesOther industrial products115.31.10%
Chennai Petroleum CorporationRefineries & marketing122.60.00%
Data Patterns IndiaAerospace & defense105.60.94%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries107.80.00%
Paradeep PhosphatesFertilizers139.81.33%
EternalE-retail/ e-commerce3352.99%
HDFC Asset Management CoAsset management company215.81.93%
APL Apollo TubesIron & steel products165.80.00%
Mazagon Dock ShipbuildersShip building & allied services124.30.00%
Coromandel InternationalFertilizers184.41.65%
Max Healthcare InstituteHospital223.21.99%
KPR MillOther textile products115.41.10%
Reliance Industries : Futures NearRefineries & marketing-10-0.09%
Apar IndustriesOther electrical equipment141.41.35%
Interarch Building ProductsCivil construction126.11.20%
Eris LifesciencesPharmaceuticals185.31.76%
India Shelter Finance CorporationHousing finance company142.61.36%
Laurus LabsPharmaceuticals199.31.90%
DelhiveryLogistics solution provider188.81.80%
Manappuram FinanceNon banking financial company (nbfc)1100.00%
RBL BankPrivate sector bank106.20.00%
Lumax Auto TechnologiesAuto components & equipments164.21.56%
Bharat Earth MoversConstruction vehicles104.50.93%
Fairchem SpecialitySpecialty chemicals163.91.56%
Endurance TechnologiesAuto components & equipments116.81.04%
Bharti HexacomTelecom - equipment & accessories116.10.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)111.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals63.20.56%
Hyundai Motor IndiaPassenger cars & utility vehicles1301.16%
CreditAccess GrameenMicrofinance institutions106.30.95%
Veranda Learning SolutionsE-learning105.40.94%
City Union BankPrivate sector bank840.75%
Glenmark PharmaceuticalsPharmaceuticals76.40.68%
Smartworks Coworking SpacesDiversified commercial services74.90.67%
Hexaware TechnologiesComputers - software & consulting68.70.61%
Belrise IndustriesAuto components & equipments67.80.61%
The Ramco CementsCement & cement products136.11.30%
Allied Blenders and DistillersBreweries & distilleries113.21.08%
Syrma SGS TechnologyIndustrial products105.51.00%
Sumitomo Chemical IndiaPesticides & agrochemicals79.50.76%