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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 bank775.96.97%
HDFC BankPrivate sector bank812.17.30%
Reliance IndustriesRefineries & marketing376.43.38%
Axis BankPrivate sector bank251.62.26%
Mahindra & MahindraPassenger cars & utility vehicles233.52.10%
State Bank Of IndiaPublic sector bank200.21.80%
Bharti AirtelTelecom - cellular & fixed line services357.93.22%
Dixon Technologies (India)Consumer electronics129.21.16%
Minda IndustriesAuto components & equipments139.80.00%
Hindustan AeronauticsAerospace & defense195.31.76%
TrentSpeciality retail111.91.01%
Blue StarHousehold appliances110.30.00%
TVS Motor Company2/3 wheelers157.41.41%
SiemensHeavy electrical equipment55.60.00%
Bharat ForgeCastings & forgings100.20.00%
Varun BeveragesOther beverages133.80.00%
Shriram FinanceNon banking financial company (nbfc)139.91.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)107.70.97%
Motherson Sumi SystemsAuto components & equipments82.60.00%
Tech MahindraComputers - software & consulting106.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment114.41.03%
Bharat DynamicsAerospace & defense226.82.04%
Aurobindo PharmaPharmaceuticals72.40.00%
Titagarh WagonsRailway wagons59.20.00%
KPIT TechnologiesComputers - software & consulting70.80.00%
Bharat ElectronicsAerospace & defense277.72.50%
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 products142.11.28%
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 IndiaExplosives194.81.75%
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 equipment1711.76%
NCCCivil construction730.66%
Vijaya Diagnostic CentreHealthcare service provider95.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor183.61.65%
LupinPharmaceuticals133.80.00%
ZomatoE-retail/ e-commerce1231.35%
ABB IndiaHeavy electrical equipment73.50.66%
Divis LaboratoriesPharmaceuticals183.71.65%
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 & consulting311.32.80%
SanstarOther agricultural products58.80.53%
Suzlon EnergyHeavy electrical equipment185.61.67%
Federal BankPrivate sector bank175.41.81%
Sun Pharmaceutical IndustriesPharmaceuticals120.20.00%
Persistent SystemsComputers - software & consulting183.51.65%
Indus TowersTelecom - infrastructure96.40.00%
Sansera EngineeringAuto components & equipments60.90.00%
Grasim IndustriesCement & cement products80.40.00%
Edelweiss SecuritiesStockbroking & allied171.61.77%
SBI Life Insurance CoLife insurance99.30.00%
ABB Power Products and Systems IndiaHeavy electrical equipment83.80.75%
Multi Commodity Exchange Of IndiaExchange and data platform1971.77%
PNB Housing FinanceHousing finance company76.30.69%
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 black121.51.25%
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 OrganicsPharmaceuticals175.81.58%
Bajaj Auto2/3 wheelers106.10.00%
Radico KhaitanBreweries & distilleries149.41.34%
Max EstatesResidential, commercial projects840.00%
Marksans PharmaPharmaceuticals98.70.00%
CoforgeComputers - software & consulting245.82.21%
Indian Hotels CompanyHotels & resorts150.60.00%
Piramal PharmaPharmaceuticals67.50.00%
Gravita IndiaIndustrial minerals61.20.00%
Baazar Style RetailSpeciality retail22.20.00%
Ajanta PharmaPharmaceuticals60.30.00%
BSEExchange and data platform2181.96%
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 construction69.40.62%
Strides Pharma SciencePharmaceuticals35.90.00%
Motilal Oswal Financial ServicesStockbroking & allied167.51.51%
Max Financial ServicesLife insurance163.31.47%
WockhardtPharmaceuticals98.50.89%
VA Tech WabagWater supply & management41.60.00%
Reverse RepoOther387.60.00%
Larsen & ToubroCivil construction235.32.12%
HCL TechnologiesComputers - software & consulting96.60.87%
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 HealthcareHospital1431.47%
SJS EnterprisesAuto components & equipments153.81.59%
Karur Vysya BankPrivate sector bank163.61.69%
Shaily Engineering PlasticsPlastic products - industrial64.30.58%
Century Textile & IndustriesPaper & paper products95.42.36%
KFIN TechnologiesFinancial technology (fintech)89.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries80.10.72%
Triveni TurbineHeavy electrical equipment112.21.16%
Amber Enterprises IndiaHousehold appliances138.81.43%
Ask AutomotiveAuto components & equipments103.71.07%
Awfis Space SolutionsDiversified commercial services159.71.65%
Tilaknagar IndustriesBreweries & distilleries770.00%
GE T&D IndiaHeavy electrical equipment207.22.14%
Welspun CorpIron & steel products201.72.08%
Chalet HotelsHotels & resorts1691.74%
Inox WindHeavy electrical equipment169.11.74%
PG ElectroplastConsumer electronics116.41.05%
Rainbow Childrens MedicareHospital49.50.00%
Home First Finance Company IndiaHousing finance company480.00%
Jyoti CNC AutomationIndustrial products1341.20%
Bansal Wire IndustriesIron & steel products59.10.00%
Artemis Medicare ServicesHospital36.30.00%
Suven PharmaceuticalsPharmaceuticals100.41.04%
Avalon TechnologiesOther electrical equipment38.90.00%
Tega IndustriesIndustrial products38.90.00%
V2 RetailSpeciality retail133.11.37%
Aditya Birla Real EstatePaper & paper products60.40.00%
Inventurus Knowledge SolutionsIt enabled services – software46.40.42%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1671.72%
Sagility IndiaIt enabled services167.71.73%
Pearl Global IndustriesTrading – textiles115.61.04%
KEC InternationalHeavy electrical equipment53.20.00%
Firstsource SolutionsIt enabled services113.81.17%
Krishna Institute of Medical SciencesHospital92.40.95%
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 & allied116.81.05%
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-commerce106.11.09%
Cholamandalam Financial HoldingsInvestment company168.91.74%
JK CementCement & cement products180.71.62%
Laxmi DentalMedical equipment & supplies890.92%
Navin Flourine InternationalCommodity chemicals95.90.99%
Quadrant Future TekCables - electricals76.80.79%
Apollo Micro SystemsAerospace & defense132.21.36%
Innova CaptabPetrochemicals33.50.00%
Bajaj FinanceNon banking financial company (nbfc)262.72.36%
Vishal Mega MartDiversified retail183.61.65%
Muthoot FinanceNon banking financial company (nbfc)206.40.00%
SRFSpecialty chemicals130.91.18%
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 HealthcarePharmaceuticals184.41.90%
Nifty Bank : Futures NearExchange and data platform29.20.34%
Nifty 50Exchange and data platform29.90.00%
Gabriel IndiaAuto components & equipments192.91.99%
Safari Industries (India)Plastic products - consumer152.41.57%
Jubilant FoodworksRestaurants72.90.00%
Hindustan Petroleum CorporationRefineries & marketing209.51.88%
Hindustan Petroleum CorporationRefineries & marketing144.91.59%
InterGlobe AviationAirline155.41.40%
InterGlobe AviationAirline93.31.02%
Nifty BankExchange and data platform29.20.00%
Nifty BankExchange and data platform29.20.00%
PTC IndustriesOther industrial products118.21.22%
Chennai Petroleum CorporationRefineries & marketing122.61.26%
Data Patterns IndiaAerospace & defense108.20.97%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries99.61.03%
Paradeep PhosphatesFertilizers1721.77%
EternalE-retail/ e-commerce141.80.00%
HDFC Asset Management CoAsset management company162.51.46%
APL Apollo TubesIron & steel products151.31.36%
Mazagon Dock ShipbuildersShip building & allied services124.31.12%
Coromandel InternationalFertilizers114.51.03%
Max Healthcare InstituteHospital104.20.94%
KPR MillOther textile products49.20.44%
Reliance Industries : Futures NearRefineries & marketing-10-0.09%
Apar IndustriesOther electrical equipment137.21.41%
Interarch Building ProductsCivil construction110.71.14%
Eris LifesciencesPharmaceuticals1051.08%
India Shelter Finance CorporationHousing finance company101.41.05%