SENSEX 77414.92 ▼ (0.25%)
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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 bank592.65.35%
HDFC BankPrivate sector bank430.13.89%
Reliance IndustriesRefineries & marketing429.33.88%
Axis BankPrivate sector bank321.92.91%
Mahindra & MahindraPassenger cars & utility vehicles231.72.09%
State Bank Of IndiaPublic sector bank471.44.26%
Bharti AirtelTelecom - cellular & fixed line services369.83.34%
Dixon Technologies (India)Consumer electronics119.40.00%
Minda IndustriesAuto components & equipments139.80.00%
Hindustan AeronauticsAerospace & defense147.40.00%
TrentSpeciality retail1480.00%
Blue StarHousehold appliances110.30.00%
TVS Motor Company2/3 wheelers2212.00%
SiemensHeavy electrical equipment55.60.00%
Bharat ForgeCastings & forgings54.60.49%
Varun BeveragesOther beverages133.80.00%
Shriram FinanceNon banking financial company (nbfc)252.52.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)125.70.00%
Motherson Sumi SystemsAuto components & equipments82.60.00%
Tech MahindraComputers - software & consulting8192.61.45%
CG Power and Industrial SolutionsHeavy electrical equipment107.90.00%
Bharat DynamicsAerospace & defense114.40.00%
Aurobindo PharmaPharmaceuticals72.40.00%
Titagarh WagonsRailway wagons59.20.00%
KPIT TechnologiesComputers - software & consulting70.80.00%
Bharat ElectronicsAerospace & defense354.33.20%
Doms IndustriesStationary125.10.00%
Netweb Technologies IndiaComputers hardware & equipments72.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines204.71.56%
Newgen Software TechnologiesIt enabled services135.90.00%
Kaynes Technology IndiaIndustrial products183.50.00%
Nippon Life India Asset ManagementAsset management company124.90.00%
Polycab IndiaCables - electricals79.40.00%
Rural Electrification CorporationFinancial institution92.40.00%
Ultratech CementCement & cement products17454.33.09%
Poly MedicureMedical equipment & supplies62.20.00%
KEI IndustriesCables - electricals63.90.00%
Godrej Consumer ProductsPersonal care2885.30.51%
Senco GoldGems, jewellery and watches46.60.00%
Solar Industries IndiaExplosives119.61.08%
Venus Pipes and TubesIron & steel products42.90.00%
Prestige Estates ProjectsResidential, commercial projects180.80.00%
Cummins IndiaCompressors, pumps & diesel engines145.51.31%
Jindal Steel & PowerIron & steel products67.60.00%
Godrej PropertiesResidential, commercial projects840.00%
Transformers & Rectifiers (India)Power equipment127.20.00%
NCCCivil construction72.80.00%
Vijaya Diagnostic CentreHealthcare service provider95.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor128.70.98%
LupinPharmaceuticals9041.80.93%
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 LifesciencesPharmaceuticals9295.71.65%
Zen TechnologiesAerospace & defense79.40.00%
Amara Raja BatteriesAuto components & equipments33.60.00%
Tata Consultancy ServicesComputers - software & consulting4685.90.48%
Bharat Heavy ElectricalsHeavy electrical equipment49.40.00%
Eicher Motors2/3 wheelers121.21.09%
Indusind BankPrivate sector bank4480.50.79%
National Thermal Power CorporationPower generation64081.13%
Havells IndiaConsumer electronics6296.50.65%
InfosysComputers - software & consulting293.72.65%
SanstarOther agricultural products58.80.00%
Suzlon EnergyHeavy electrical equipment147.70.00%
Federal BankPrivate sector bank217.81.97%
Sun Pharmaceutical IndustriesPharmaceuticals120.20.00%
Persistent SystemsComputers - software & consulting120.71.09%
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 insurance110.41.00%
ABB Power Products and Systems IndiaHeavy electrical equipment127.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform368.13.33%
PNB Housing FinanceHousing finance company103.90.79%
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 services3516.30.62%
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 LaboratoriesPharmaceuticals107.10.97%
Ami OrganicsPharmaceuticals304.62.75%
Bajaj Auto2/3 wheelers191951.97%
Radico KhaitanBreweries & distilleries112.21.01%
Max EstatesResidential, commercial projects840.00%
Marksans PharmaPharmaceuticals98.70.00%
CoforgeComputers - software & consulting101.90.00%
Indian Hotels CompanyHotels & resorts53.80.00%
Piramal PharmaPharmaceuticals13921.21.43%
Gravita IndiaIndustrial minerals68.40.00%
Baazar Style RetailSpeciality retail22.20.00%
Ajanta PharmaPharmaceuticals60.30.00%
BSEExchange and data platform560.51%
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 construction61.10.55%
Strides Pharma SciencePharmaceuticals35.90.00%
Motilal Oswal Financial ServicesStockbroking & allied79.90.00%
Max Financial ServicesLife insurance134.61.22%
WockhardtPharmaceuticals69.30.00%
VA Tech WabagWater supply & management41.60.00%
Reverse RepoOther387.60.00%
Larsen & ToubroCivil construction193.71.75%
HCL TechnologiesComputers - software & consulting183.21.66%
Apollo Hospitals EnterprisesHospital4524.30.46%
One 97 CommunicationsFinancial technology (fintech)820.74%
SwiggyE-retail/ e-commerce2832.60.29%
Fortis HealthcareHospital52.30.00%
Aster DM HealthcareHospital175.81.34%
SJS EnterprisesAuto components & equipments268.12.04%
Karur Vysya BankPrivate sector bank113.81.03%
Shaily Engineering PlasticsPlastic products - industrial58.80.53%
Century Textile & IndustriesPaper & paper products95.42.36%
KFIN TechnologiesFinancial technology (fintech)1370.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries158.91.21%
Triveni TurbineHeavy electrical equipment115.60.00%
Amber Enterprises IndiaHousehold appliances129.80.00%
Ask AutomotiveAuto components & equipments71.50.00%
Awfis Space SolutionsDiversified commercial services780.59%
Tilaknagar IndustriesBreweries & distilleries770.00%
GE T&D IndiaHeavy electrical equipment113.41.02%
Welspun CorpIron & steel products154.41.18%
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 PharmaceuticalsPharmaceuticals1525.20.16%
Avalon TechnologiesOther electrical equipment38.90.00%
Tega IndustriesIndustrial products38.90.00%
V2 RetailSpeciality retail64.10.00%
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)237.81.81%
Sagility IndiaIt enabled services238.31.82%
Pearl Global IndustriesTrading – textiles81.70.00%
KEC InternationalHeavy electrical equipment3002.20.53%
Firstsource SolutionsIt enabled services156.41.19%
Krishna Institute of Medical SciencesHospital75.20.57%
Onesource Specialty PharmaPharmaceuticals72.60.00%
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 projects126.70.00%
Nifty 50 : Futures NearExchange and data platform29.90.34%
Cartrade TechE-retail/ e-commerce99.60.90%
Cholamandalam Financial HoldingsInvestment company81.10.62%
JK CementCement & cement products55.50.00%
Laxmi DentalMedical equipment & supplies78.10.00%
Navin Flourine InternationalCommodity chemicals325.42.48%
Quadrant Future TekCables - electricals73.60.00%
Apollo Micro SystemsAerospace & defense173.71.57%
Innova CaptabPetrochemicals33.50.00%
Bajaj FinanceNon banking financial company (nbfc)2011.82%
Vishal Mega MartDiversified retail120.30.00%
Muthoot FinanceNon banking financial company (nbfc)445.14.02%
SRFSpecialty chemicals17601.93.12%
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 bank371283.81%
Titan CompanyGems, jewellery and watches236.32.13%
Blue Jet HealthcarePharmaceuticals72.30.00%
Nifty Bank : Futures NearExchange and data platform29.20.34%
Nifty 50Exchange and data platform29.90.00%
Gabriel IndiaAuto components & equipments76.30.58%
Safari Industries (India)Plastic products - consumer40.10.00%
Jubilant FoodworksRestaurants72.90.00%
Hindustan Petroleum CorporationRefineries & marketing1460.00%
Hindustan Petroleum CorporationRefineries & marketing144.91.59%
InterGlobe AviationAirline91930.94%
InterGlobe AviationAirline93.31.02%
Nifty BankExchange and data platform29.20.00%
Nifty BankExchange and data platform29.20.00%
PTC IndustriesOther industrial products113.60.87%
Chennai Petroleum CorporationRefineries & marketing122.60.00%
Data Patterns IndiaAerospace & defense140.81.07%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries107.80.00%
Paradeep PhosphatesFertilizers139.80.00%
EternalE-retail/ e-commerce162.91.47%
HDFC Asset Management CoAsset management company84.50.00%
APL Apollo TubesIron & steel products165.80.00%
Mazagon Dock ShipbuildersShip building & allied services124.30.00%
Coromandel InternationalFertilizers3423.90.61%
Max Healthcare InstituteHospital105.70.00%
KPR MillOther textile products54.10.49%
Reliance Industries : Futures NearRefineries & marketing-10-0.09%
Apar IndustriesOther electrical equipment135.30.00%
Interarch Building ProductsCivil construction50.70.00%
Eris LifesciencesPharmaceuticals107.10.82%
India Shelter Finance CorporationHousing finance company63.20.00%
Laurus LabsPharmaceuticals900.81%
DelhiveryLogistics solution provider131.81.00%
Manappuram FinanceNon banking financial company (nbfc)174.91.33%
RBL BankPrivate sector bank174.51.33%
Lumax Auto TechnologiesAuto components & equipments194.21.48%
Bharat Earth MoversConstruction vehicles59.90.53%
Fairchem SpecialitySpecialty chemicals197.21.50%
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 vehicles19765.82.03%
CreditAccess GrameenMicrofinance institutions115.30.00%
Veranda Learning SolutionsE-learning44.30.40%
City Union BankPrivate sector bank466.83.56%
Glenmark PharmaceuticalsPharmaceuticals63.90.00%
Smartworks Coworking SpacesDiversified commercial services63.10.48%
Hexaware TechnologiesComputers - software & consulting740.00%
Belrise IndustriesAuto components & equipments83.90.76%
The Ramco CementsCement & cement products44440.46%
Allied Blenders and DistillersBreweries & distilleries171.90.00%
Syrma SGS TechnologyIndustrial products1761.34%
Sumitomo Chemical IndiaPesticides & agrochemicals108.30.00%
Zinka Logistics SolutionsLogistics solution provider130.91.18%
Kalpataru Power TransmissionCivil construction45760.47%
Le Travenues TechnologyTour, travel related services97.20.00%
Sai Life SciencesPetrochemicals121.70.93%
Craftsman AutomationAuto components & equipments162.11.24%
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 wheelers103.80.94%
Healthcare Global EnterprisesHospital119.60.91%
Ellenbarrie Industrial GasesIndustrial gases190.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles132.50.00%
L&T Finance HoldingsInvestment company50.70.46%
Indian BankPublic sector bank130.60.00%
MphasisComputers - software & consulting117.30.00%
LTIMindtreeComputers - software & consulting133.71.21%
Tata SteelIron & steel products15450.41.59%
J S W SteelIron & steel products17244.51.77%
Canara BankPublic sector bank180.60.00%
TD Power SystemsHeavy electrical equipment2191.67%
Jain Resource RecyclingDiversified metals130.10.00%
MTAR TechnologiesAerospace & defense228.91.74%
BEMLConstruction vehicles3410.30.60%
I T D Cementation IndiaCivil construction174.61.33%
FSN E-Commerce VenturesE-retail/ e-commerce55.30.50%
Billionbrains Garage VenturesStockbroking & allied181.11.64%
Eureka ForbesHousehold appliances48.80.44%
Sharda CropchemPesticides & agrochemicals151.11.37%
Aditya InfotechIndustrial products1681.28%
Jindal SteelIron & steel products215083.81%
Hero Motocorp2/3 wheelers110681.96%
Au Small Finance BankOther bank8742.91.55%
Petronet LNGLpg/cng/png/lng supplier7533.51.33%
Bharat Petroleum CorporationRefineries & marketing6925.51.23%
ThermaxHeavy electrical equipment6259.71.11%
Hindustan UnileverDiversified fmcg6169.81.09%
Hindalco IndustriesAluminium88.50.80%
MRFTyres & rubber products5022.30.89%
CiplaPharmaceuticals278042.85%
Dalmia BharatCement & cement products5576.90.99%
Power Grid Corporation of IndiaPower - transmission23341.52.40%
Indian Oil CorporationRefineries & marketing4897.20.87%
AIA EngineeringCastings & forgings4278.20.76%
Balkrishna IndustriesTyres & rubber products3919.90.69%
Ambuja CementsCement & cement products3571.10.63%
United BreweriesBreweries & distilleries3047.10.54%
Indraprastha GasLpg/cng/png/lng supplier2160.50.38%
Tata ChemicalsCommodity chemicals2796.20.50%
Apollo TyresTyres & rubber products27560.49%
GAIL (India)Gas transmission/marketing2509.40.44%
Torrent PowerIntegrated power utilities1561.10.28%
GlaxoSmithKline PharmaceuticalsPharmaceuticals9590.17%
Container Corporation Of IndiaLogistics solution provider766.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services670.30.12%
Bank Of BarodaPublic sector bank15568.81.60%
Oil & Natural Gas CorporationOil exploration & production14792.81.52%
BoschAuto components & equipments11141.71.14%
United SpiritsBreweries & distilleries7814.50.80%
Varroc EngineeringAuto components & equipments57690.59%
CyientIt enabled services6259.60.64%
Nuvoco Vistas CorporationCement & cement products6085.60.62%
DR LAL PATHLABSHealthcare service provider56380.58%
Sapphire Foods IndiaRestaurants37910.39%
EscortsTractors40570.42%
CIE AUTOMOTIVE INDIAAuto components & equipments41820.43%
Crompton Greaves Consumer ElectricalsHousehold appliances32110.33%
J K Lakshmi CementCement & cement products3880.50.40%
Ashok LeylandCommercial vehicles160.11.45%
Sundram FastenersAuto components & equipments3238.50.33%
Metropolis HealthcareHealthcare service provider3043.60.31%
Burger King IndiaRestaurants2124.60.22%
BirlasoftComputers - software & consulting1797.60.18%
Zee Entertainment EnterprisesTv broadcasting & software production5930.00%
Ramco SystemsSoftware products617.70.06%
PhysicswallahE-retail/ e-commerce116.90.89%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)60.70.00%
PricolAuto components & equipments147.91.13%
Hindustan CopperCopper312.72.38%
ICICI Prudential Asset Management CoInvestment company198.41.79%
Narayana HrudayalayaHospital114.90.88%
Hindustan ZincZinc3112.81%
Lenskart SolutionsSpeciality retail171.61.55%
Kwality Walls (India)Dairy products104.50.02%
Ujjivan Small Finance BankOther bank143.91.10%
Thangamayil JewelleryGems, jewellery and watches118.20.90%
Shadowfax TechnologiesLogistics solution provider85.80.65%
VedantaDiversified metals122.91.11%
National Aluminium CoAluminium60.30.54%