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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 bank676.36.57%
HDFC BankPrivate sector bank789.87.67%
Reliance IndustriesRefineries & marketing260.92.53%
Axis BankPrivate sector bank207.62.02%
Mahindra & MahindraPassenger cars & utility vehicles140.21.36%
State Bank Of IndiaPublic sector bank194.31.89%
Bharti AirtelTelecom - cellular & fixed line services404.33.93%
Dixon Technologies (India)Consumer electronics162.51.58%
Minda IndustriesAuto components & equipments139.80.00%
Hindustan AeronauticsAerospace & defense207.72.44%
TrentSpeciality retail87.40.85%
Blue StarHousehold appliances112.51.32%
TVS Motor Company2/3 wheelers151.21.47%
SiemensHeavy electrical equipment55.60.00%
Bharat ForgeCastings & forgings100.20.00%
Varun BeveragesOther beverages133.81.30%
Shriram FinanceNon banking financial company (nbfc)159.11.55%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)32.40.32%
Motherson Sumi SystemsAuto components & equipments82.60.00%
Tech MahindraComputers - software & consulting106.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment104.41.01%
Bharat DynamicsAerospace & defense196.92.32%
Aurobindo PharmaPharmaceuticals72.40.00%
Titagarh WagonsRailway wagons59.20.00%
KPIT TechnologiesComputers - software & consulting70.80.00%
Bharat ElectronicsAerospace & defense179.91.75%
Doms IndustriesStationary125.11.47%
Netweb Technologies IndiaComputers hardware & equipments83.70.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines56.20.00%
Newgen Software TechnologiesIt enabled services960.00%
Kaynes Technology IndiaIndustrial products88.51.04%
Nippon Life India Asset ManagementAsset management company124.90.00%
Polycab IndiaCables - electricals820.00%
Rural Electrification CorporationFinancial institution92.40.90%
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 IndiaExplosives239.52.82%
Venus Pipes and TubesIron & steel products42.90.00%
Prestige Estates ProjectsResidential, commercial projects68.90.00%
Cummins IndiaCompressors, pumps & diesel engines68.70.00%
Jindal Steel & PowerIron & steel products67.60.00%
Godrej PropertiesResidential, commercial projects840.00%
Transformers & Rectifiers (India)Power equipment162.31.91%
NCCCivil construction118.61.15%
Vijaya Diagnostic CentreHealthcare service provider95.31.12%
Prudent Corporate Advisory ServicesFinancial products distributor1341.58%
LupinPharmaceuticals133.80.00%
ZomatoE-retail/ e-commerce1231.35%
ABB IndiaHeavy electrical equipment680.66%
Divis LaboratoriesPharmaceuticals137.50.00%
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 wheelers77.10.00%
Indusind BankPrivate sector bank63.70.00%
National Thermal Power CorporationPower generation870.00%
Havells IndiaConsumer electronics85.80.00%
InfosysComputers - software & consulting201.41.96%
SanstarOther agricultural products81.50.79%
Suzlon EnergyHeavy electrical equipment104.21.01%
Federal BankPrivate sector bank170.72.01%
Sun Pharmaceutical IndustriesPharmaceuticals120.21.17%
Persistent SystemsComputers - software & consulting76.10.89%
Indus TowersTelecom - infrastructure96.40.00%
Sansera EngineeringAuto components & equipments60.90.00%
Grasim IndustriesCement & cement products80.40.00%
Edelweiss SecuritiesStockbroking & allied129.11.52%
SBI Life Insurance CoLife insurance99.30.00%
ABB Power Products and Systems IndiaHeavy electrical equipment73.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform158.61.86%
PNB Housing FinanceHousing finance company159.71.88%
PB FintechFinancial technology (fintech)151.21.47%
Kalyan Jewellers IndiaGems, jewellery and watches115.10.00%
Oil IndiaOil exploration & production82.40.00%
ICICI Lombard General Insurance CoGeneral insurance104.40.00%
PCBLCarbon black109.61.29%
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 LaboratoriesPharmaceuticals74.20.00%
Ami OrganicsPharmaceuticals142.11.67%
Bajaj Auto2/3 wheelers106.10.00%
Radico KhaitanBreweries & distilleries175.42.06%
Max EstatesResidential, commercial projects840.00%
Marksans PharmaPharmaceuticals98.70.00%
CoforgeComputers - software & consulting73.60.87%
Indian Hotels CompanyHotels & resorts150.81.77%
Piramal PharmaPharmaceuticals67.50.00%
Gravita IndiaIndustrial minerals61.20.00%
Baazar Style RetailSpeciality retail22.20.00%
Ajanta PharmaPharmaceuticals60.30.00%
BSEExchange and data platform1902.23%
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 construction102.30.99%
The Anup EngineeringIndustrial products87.51.03%
Garuda Construction And EngineeringCivil construction103.61.01%
Strides Pharma SciencePharmaceuticals35.90.00%
Motilal Oswal Financial ServicesStockbroking & allied760.00%
Max Financial ServicesLife insurance80.10.00%
WockhardtPharmaceuticals87.20.85%
VA Tech WabagWater supply & management41.60.00%
Reverse RepoOther387.60.00%
Larsen & ToubroCivil construction164.31.60%
HCL TechnologiesComputers - software & consulting52.70.00%
Apollo Hospitals EnterprisesHospital55.90.00%
One 97 CommunicationsFinancial technology (fintech)66.80.00%
SwiggyE-retail/ e-commerce95.90.00%
Fortis HealthcareHospital112.10.00%
Aster DM HealthcareHospital172.22.02%
SJS EnterprisesAuto components & equipments129.71.52%
Karur Vysya BankPrivate sector bank165.51.95%
Shaily Engineering PlasticsPlastic products - industrial145.11.71%
Century Textile & IndustriesPaper & paper products95.42.36%
KFIN TechnologiesFinancial technology (fintech)100.31.18%
Central Depository Services (India)Depositories, clearing houses and other intermediaries61.50.72%
Triveni TurbineHeavy electrical equipment810.95%
Amber Enterprises IndiaHousehold appliances165.81.95%
Ask AutomotiveAuto components & equipments108.81.28%
Awfis Space SolutionsDiversified commercial services149.11.75%
Tilaknagar IndustriesBreweries & distilleries770.00%
GE T&D IndiaHeavy electrical equipment106.11.25%
Welspun CorpIron & steel products149.11.75%
Chalet HotelsHotels & resorts1341.58%
Inox WindHeavy electrical equipment125.81.48%
PG ElectroplastConsumer electronics183.32.16%
Rainbow Childrens MedicareHospital49.50.00%
Home First Finance Company IndiaHousing finance company480.00%
Jyoti CNC AutomationIndustrial products135.81.60%
Bansal Wire IndustriesIron & steel products59.10.00%
Artemis Medicare ServicesHospital36.30.00%
Suven PharmaceuticalsPharmaceuticals1091.28%
Avalon TechnologiesOther electrical equipment38.90.00%
Tega IndustriesIndustrial products38.90.00%
V2 RetailSpeciality retail111.81.31%
Aditya Birla Real EstatePaper & paper products60.40.00%
Inventurus Knowledge SolutionsIt enabled services – software56.10.66%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)77.90.92%
Sagility IndiaIt enabled services174.22.05%
Pearl Global IndustriesTrading – textiles114.71.35%
KEC InternationalHeavy electrical equipment53.20.00%
Firstsource SolutionsIt enabled services86.91.02%
Krishna Institute of Medical SciencesHospital1161.36%
Onesource Specialty PharmaPharmaceuticals48.70.00%
Yatharth Hospital And Trauma Care ServicesHospital57.10.00%
Ventive HospitalityHotels & resorts28.90.00%
Carraro IndiaAuto components & equipments7.60.00%
Angel OneStockbroking & allied28.90.00%
ITCDiversified fmcg138.20.00%
Oberoi RealtyResidential, commercial projects90.90.00%
Anant Raj IndustriesResidential, commercial projects90.90.88%
Nifty 50 : Futures NearExchange and data platform29.90.34%
Cartrade TechE-retail/ e-commerce212.22.50%
Cholamandalam Financial HoldingsInvestment company110.81.30%
JK CementCement & cement products1371.61%
Laxmi DentalMedical equipment & supplies90.81.07%
Navin Flourine InternationalCommodity chemicals871.02%
Quadrant Future TekCables - electricals81.70.96%
Apollo Micro SystemsAerospace & defense122.11.44%
Innova CaptabPetrochemicals33.50.00%
Bajaj FinanceNon banking financial company (nbfc)247.12.40%
Vishal Mega MartDiversified retail133.10.00%
Muthoot FinanceNon banking financial company (nbfc)1281.51%
SRFSpecialty chemicals851.00%
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 bank108.51.05%
Titan CompanyGems, jewellery and watches118.60.00%
Blue Jet HealthcarePharmaceuticals144.91.70%
Nifty Bank : Futures NearExchange and data platform29.20.34%
Nifty 50Exchange and data platform29.90.00%
Gabriel IndiaAuto components & equipments113.41.33%
Safari Industries (India)Plastic products - consumer102.71.21%
Jubilant FoodworksRestaurants72.90.00%
Hindustan Petroleum CorporationRefineries & marketing180.31.75%
Hindustan Petroleum CorporationRefineries & marketing144.91.59%
InterGlobe AviationAirline107.81.05%
InterGlobe AviationAirline93.31.02%
Nifty BankExchange and data platform29.20.00%
Nifty BankExchange and data platform29.20.00%
PTC IndustriesOther industrial products98.91.16%
Chennai Petroleum CorporationRefineries & marketing1111.30%
Data Patterns IndiaAerospace & defense178.72.10%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries79.80.94%
Paradeep PhosphatesFertilizers143.81.69%
EternalE-retail/ e-commerce141.81.38%