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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 bank507.74.54%
HDFC BankPrivate sector bank469.74.20%
Reliance IndustriesRefineries & marketing370.70.00%
Axis BankPrivate sector bank246.50.00%
Mahindra & MahindraPassenger cars & utility vehicles2141.91%
State Bank Of IndiaPublic sector bank167.91.50%
Bharti AirtelTelecom - cellular & fixed line services2822.52%
Dixon Technologies (India)Consumer electronics208.41.86%
Minda IndustriesAuto components & equipments139.80.00%
Hindustan AeronauticsAerospace & defense182.21.63%
TrentSpeciality retail1480.00%
Blue StarHousehold appliances110.30.00%
TVS Motor Company2/3 wheelers242.62.17%
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 equipment108.50.97%
Bharat DynamicsAerospace & defense87.80.78%
Aurobindo PharmaPharmaceuticals72.40.00%
Titagarh WagonsRailway wagons59.20.00%
KPIT TechnologiesComputers - software & consulting70.80.00%
Bharat ElectronicsAerospace & defense362.73.24%
Doms IndustriesStationary125.10.00%
Netweb Technologies IndiaComputers hardware & equipments113.11.01%
Kirloskar Oil EnginesCompressors, pumps & diesel engines56.20.00%
Newgen Software TechnologiesIt enabled services960.00%
Kaynes Technology IndiaIndustrial products1581.41%
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 projects180.80.00%
Cummins IndiaCompressors, pumps & diesel engines165.41.48%
Jindal Steel & PowerIron & steel products67.60.00%
Godrej PropertiesResidential, commercial projects840.00%
Transformers & Rectifiers (India)Power equipment167.71.56%
NCCCivil construction72.80.00%
Vijaya Diagnostic CentreHealthcare service provider95.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor122.41.09%
LupinPharmaceuticals109.80.98%
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 wheelers172.51.54%
Indusind BankPrivate sector bank63.70.00%
National Thermal Power CorporationPower generation870.00%
Havells IndiaConsumer electronics85.80.00%
InfosysComputers - software & consulting216.51.93%
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 & consulting105.60.94%
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 platform189.91.70%
PNB Housing FinanceHousing finance company140.61.31%
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 LaboratoriesPharmaceuticals120.51.08%
Ami OrganicsPharmaceuticals212.71.90%
Bajaj Auto2/3 wheelers106.10.00%
Radico KhaitanBreweries & distilleries146.41.31%
Max EstatesResidential, commercial projects840.00%
Marksans PharmaPharmaceuticals98.70.00%
CoforgeComputers - software & consulting151.41.35%
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 construction1121.00%
Strides Pharma SciencePharmaceuticals35.90.00%
Motilal Oswal Financial ServicesStockbroking & allied145.41.30%
Max Financial ServicesLife insurance113.70.00%
WockhardtPharmaceuticals69.30.62%
VA Tech WabagWater supply & management41.60.00%
Reverse RepoOther387.60.00%
Larsen & ToubroCivil construction198.10.00%
HCL TechnologiesComputers - software & consulting142.20.00%
Apollo Hospitals EnterprisesHospital155.11.39%
One 97 CommunicationsFinancial technology (fintech)115.21.03%
SwiggyE-retail/ e-commerce54.90.00%
Fortis HealthcareHospital177.61.59%
Aster DM HealthcareHospital214.81.99%
SJS EnterprisesAuto components & equipments2192.03%
Karur Vysya BankPrivate sector bank287.62.67%
Shaily Engineering PlasticsPlastic products - industrial156.31.40%
Century Textile & IndustriesPaper & paper products95.42.36%
KFIN TechnologiesFinancial technology (fintech)1371.27%
Central Depository Services (India)Depositories, clearing houses and other intermediaries116.81.08%
Triveni TurbineHeavy electrical equipment115.60.00%
Amber Enterprises IndiaHousehold appliances78.40.70%
Ask AutomotiveAuto components & equipments71.50.66%
Awfis Space SolutionsDiversified commercial services83.90.78%
Tilaknagar IndustriesBreweries & distilleries770.00%
GE T&D IndiaHeavy electrical equipment149.51.34%
Welspun CorpIron & steel products223.62.08%
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 retail110.41.03%
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)196.51.82%
Sagility IndiaIt enabled services89.60.80%
Pearl Global IndustriesTrading – textiles81.70.00%
KEC InternationalHeavy electrical equipment66.80.00%
Firstsource SolutionsIt enabled services132.11.23%
Krishna Institute of Medical SciencesHospital73.50.66%
Onesource Specialty PharmaPharmaceuticals73.80.66%
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 projects141.11.26%
Nifty 50 : Futures NearExchange and data platform29.90.34%
Cartrade TechE-retail/ e-commerce58.90.53%
Cholamandalam Financial HoldingsInvestment company128.41.19%
JK CementCement & cement products143.70.00%
Laxmi DentalMedical equipment & supplies78.10.00%
Navin Flourine InternationalCommodity chemicals144.30.00%
Quadrant Future TekCables - electricals73.60.00%
Apollo Micro SystemsAerospace & defense200.81.79%
Innova CaptabPetrochemicals33.50.00%
Bajaj FinanceNon banking financial company (nbfc)321.82.87%
Vishal Mega MartDiversified retail243.72.18%
Muthoot FinanceNon banking financial company (nbfc)3923.50%
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 watches118.60.00%
Blue Jet HealthcarePharmaceuticals72.30.00%
Nifty Bank : Futures NearExchange and data platform29.20.34%
Nifty 50Exchange and data platform29.90.00%
Gabriel IndiaAuto components & equipments178.61.66%
Safari Industries (India)Plastic products - consumer40.10.00%
Jubilant FoodworksRestaurants72.90.00%
Hindustan Petroleum CorporationRefineries & marketing209.50.00%
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 products1201.11%
Chennai Petroleum CorporationRefineries & marketing122.60.00%
Data Patterns IndiaAerospace & defense135.21.21%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries107.80.00%
Paradeep PhosphatesFertilizers139.80.00%
EternalE-retail/ e-commerce357.63.19%
HDFC Asset Management CoAsset management company178.21.59%
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 equipment91.20.85%
Interarch Building ProductsCivil construction110.31.02%
Eris LifesciencesPharmaceuticals137.51.28%
India Shelter Finance CorporationHousing finance company114.11.06%
Laurus LabsPharmaceuticals152.91.42%
DelhiveryLogistics solution provider193.91.80%
Manappuram FinanceNon banking financial company (nbfc)146.41.36%
RBL BankPrivate sector bank106.20.00%
Lumax Auto TechnologiesAuto components & equipments236.82.20%
Bharat Earth MoversConstruction vehicles56.80.51%
Fairchem SpecialitySpecialty chemicals168.61.57%
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 vehicles86.80.78%
CreditAccess GrameenMicrofinance institutions115.31.03%
Veranda Learning SolutionsE-learning970.87%
City Union BankPrivate sector bank113.20.00%
Glenmark PharmaceuticalsPharmaceuticals660.59%
Smartworks Coworking SpacesDiversified commercial services98.90.88%
Hexaware TechnologiesComputers - software & consulting740.00%
Belrise IndustriesAuto components & equipments77.30.69%
The Ramco CementsCement & cement products95.80.00%
Allied Blenders and DistillersBreweries & distilleries185.31.72%
Syrma SGS TechnologyIndustrial products560.50%
Sumitomo Chemical IndiaPesticides & agrochemicals114.91.07%
Zinka Logistics SolutionsLogistics solution provider138.31.24%
Kalpataru Power TransmissionCivil construction128.21.19%
Le Travenues TechnologyTour, travel related services112.61.01%
Sai Life SciencesPetrochemicals44.50.40%
Craftsman AutomationAuto components & equipments770.72%
Techno Electric & Engineering CoCivil construction70.20.00%
UNO MindaAuto components & equipments126.91.13%
Landmark CarsAuto dealer9.30.00%
TVS Motor Company - Preference Shares2/3 wheelers2.80.03%
Ather Energy2/3 wheelers106.70.95%
Healthcare Global EnterprisesHospital460.43%
Ellenbarrie Industrial GasesIndustrial gases190.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles296.42.65%
L&T Finance HoldingsInvestment company194.31.74%
Indian BankPublic sector bank190.21.70%
MphasisComputers - software & consulting117.31.05%