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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 bank550.64.76%
HDFC BankPrivate sector bank677.85.86%
Reliance IndustriesRefineries & marketing617.45.33%
Axis BankPrivate sector bank246.50.00%
Mahindra & MahindraPassenger cars & utility vehicles186.21.61%
State Bank Of IndiaPublic sector bank438.43.79%
Bharti AirtelTelecom - cellular & fixed line services423.93.66%
Dixon Technologies (India)Consumer electronics119.41.03%
Minda IndustriesAuto components & equipments139.80.00%
Hindustan AeronauticsAerospace & defense147.41.27%
TrentSpeciality retail1480.00%
Blue StarHousehold appliances110.30.00%
TVS Motor Company2/3 wheelers214.61.85%
SiemensHeavy electrical equipment55.60.00%
Bharat ForgeCastings & forgings100.20.00%
Varun BeveragesOther beverages133.80.00%
Shriram FinanceNon banking financial company (nbfc)209.81.81%
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 equipment107.90.00%
Bharat DynamicsAerospace & defense120.51.04%
Aurobindo PharmaPharmaceuticals72.40.00%
Titagarh WagonsRailway wagons59.20.00%
KPIT TechnologiesComputers - software & consulting70.80.00%
Bharat ElectronicsAerospace & defense346.83.00%
Doms IndustriesStationary125.10.00%
Netweb Technologies IndiaComputers hardware & equipments72.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines128.21.02%
Newgen Software TechnologiesIt enabled services141.71.13%
Kaynes Technology IndiaIndustrial products104.30.90%
Nippon Life India Asset ManagementAsset management company124.90.00%
Polycab IndiaCables - electricals142.21.23%
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 engines224.11.94%
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 distributor26.40.23%
LupinPharmaceuticals109.80.00%
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 wheelers153.71.33%
Indusind BankPrivate sector bank63.70.00%
National Thermal Power CorporationPower generation870.00%
Havells IndiaConsumer electronics85.80.00%
InfosysComputers - software & consulting216.50.00%
SanstarOther agricultural products58.80.00%
Suzlon EnergyHeavy electrical equipment147.70.00%
Federal BankPrivate sector bank1731.49%
Sun Pharmaceutical IndustriesPharmaceuticals120.20.00%
Persistent SystemsComputers - software & consulting242.72.10%
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 platform214.71.86%
PNB Housing FinanceHousing finance company147.41.18%
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 LaboratoriesPharmaceuticals168.51.46%
Ami OrganicsPharmaceuticals321.32.78%
Bajaj Auto2/3 wheelers106.10.00%
Radico KhaitanBreweries & distilleries162.71.41%
Max EstatesResidential, commercial projects840.00%
Marksans PharmaPharmaceuticals98.70.00%
CoforgeComputers - software & consulting2362.04%
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 platform111.90.97%
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 construction1291.11%
Strides Pharma SciencePharmaceuticals35.90.00%
Motilal Oswal Financial ServicesStockbroking & allied79.90.00%
Max Financial ServicesLife insurance182.21.46%
WockhardtPharmaceuticals69.30.00%
VA Tech WabagWater supply & management41.60.00%
Reverse RepoOther387.60.00%
Larsen & ToubroCivil construction206.71.79%
HCL TechnologiesComputers - software & consulting179.51.55%
Apollo Hospitals EnterprisesHospital100.10.00%
One 97 CommunicationsFinancial technology (fintech)162.21.40%
SwiggyE-retail/ e-commerce54.90.00%
Fortis HealthcareHospital52.30.45%
Aster DM HealthcareHospital2211.77%
SJS EnterprisesAuto components & equipments272.42.18%
Karur Vysya BankPrivate sector bank312.52.50%
Shaily Engineering PlasticsPlastic products - industrial206.61.79%
Century Textile & IndustriesPaper & paper products95.42.36%
KFIN TechnologiesFinancial technology (fintech)1370.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries194.61.56%
Triveni TurbineHeavy electrical equipment115.60.00%
Amber Enterprises IndiaHousehold appliances77.90.00%
Ask AutomotiveAuto components & equipments71.50.00%
Awfis Space SolutionsDiversified commercial services78.90.63%
Tilaknagar IndustriesBreweries & distilleries770.00%
GE T&D IndiaHeavy electrical equipment173.31.50%
Welspun CorpIron & steel products223.31.79%
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 retail97.20.84%
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)222.61.78%
Sagility IndiaIt enabled services189.11.51%
Pearl Global IndustriesTrading – textiles81.70.00%
KEC InternationalHeavy electrical equipment66.80.00%
Firstsource SolutionsIt enabled services126.31.01%
Krishna Institute of Medical SciencesHospital125.81.01%
Onesource Specialty PharmaPharmaceuticals61.50.53%
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 projects152.70.00%
Nifty 50 : Futures NearExchange and data platform29.90.34%
Cartrade TechE-retail/ e-commerce74.20.64%
Cholamandalam Financial HoldingsInvestment company125.81.01%
JK CementCement & cement products55.50.00%
Laxmi DentalMedical equipment & supplies78.10.00%
Navin Flourine InternationalCommodity chemicals255.42.04%
Quadrant Future TekCables - electricals73.60.00%
Apollo Micro SystemsAerospace & defense142.11.23%
Innova CaptabPetrochemicals33.50.00%
Bajaj FinanceNon banking financial company (nbfc)321.52.78%
Vishal Mega MartDiversified retail91.20.00%
Muthoot FinanceNon banking financial company (nbfc)469.74.06%
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 watches180.41.56%
Blue Jet HealthcarePharmaceuticals72.30.00%
Nifty Bank : Futures NearExchange and data platform29.20.34%
Nifty 50Exchange and data platform29.90.00%
Gabriel IndiaAuto components & equipments97.30.78%
Safari Industries (India)Plastic products - consumer40.10.00%
Jubilant FoodworksRestaurants72.90.00%
Hindustan Petroleum CorporationRefineries & marketing1460.00%
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 products140.41.12%
Chennai Petroleum CorporationRefineries & marketing122.60.00%
Data Patterns IndiaAerospace & defense173.61.50%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries107.80.00%
Paradeep PhosphatesFertilizers139.80.00%
EternalE-retail/ e-commerce131.41.14%
HDFC Asset Management CoAsset management company178.20.00%
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 equipment135.31.08%
Interarch Building ProductsCivil construction50.70.41%
Eris LifesciencesPharmaceuticals138.41.11%
India Shelter Finance CorporationHousing finance company148.41.19%
Laurus LabsPharmaceuticals118.71.03%
DelhiveryLogistics solution provider200.80.00%
Manappuram FinanceNon banking financial company (nbfc)146.40.00%
RBL BankPrivate sector bank150.91.30%
Lumax Auto TechnologiesAuto components & equipments269.32.15%
Bharat Earth MoversConstruction vehicles59.90.53%
Fairchem SpecialitySpecialty chemicals221.11.77%
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 vehicles86.80.00%
CreditAccess GrameenMicrofinance institutions115.30.00%
Veranda Learning SolutionsE-learning84.80.73%
City Union BankPrivate sector bank244.61.96%
Glenmark PharmaceuticalsPharmaceuticals63.90.00%
Smartworks Coworking SpacesDiversified commercial services10.60.09%
Hexaware TechnologiesComputers - software & consulting740.00%
Belrise IndustriesAuto components & equipments82.30.71%
The Ramco CementsCement & cement products95.80.00%
Allied Blenders and DistillersBreweries & distilleries223.71.79%
Syrma SGS TechnologyIndustrial products206.21.65%
Sumitomo Chemical IndiaPesticides & agrochemicals108.30.00%
Zinka Logistics SolutionsLogistics solution provider180.31.56%
Kalpataru Power TransmissionCivil construction143.91.15%
Le Travenues TechnologyTour, travel related services163.11.41%
Sai Life SciencesPetrochemicals630.50%
Craftsman AutomationAuto components & equipments132.51.06%
Techno Electric & Engineering CoCivil construction70.20.00%
UNO MindaAuto components & equipments126.90.00%
Landmark CarsAuto dealer9.30.00%
TVS Motor Company - Preference Shares2/3 wheelers2.90.02%
Ather Energy2/3 wheelers159.41.38%
Healthcare Global EnterprisesHospital103.50.83%
Ellenbarrie Industrial GasesIndustrial gases190.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles160.31.38%
L&T Finance HoldingsInvestment company168.71.46%
Indian BankPublic sector bank130.61.13%
MphasisComputers - software & consulting117.30.00%
LTIMindtreeComputers - software & consulting243.42.10%
Tata SteelIron & steel products1170.00%
J S W SteelIron & steel products104.60.00%
Canara BankPublic sector bank178.21.54%
TD Power SystemsHeavy electrical equipment230.81.85%
Jain Resource RecyclingDiversified metals130.11.04%
MTAR TechnologiesAerospace & defense173.41.39%
BEMLConstruction vehicles59.90.00%
I T D Cementation IndiaCivil construction174.31.39%
FSN E-Commerce VenturesE-retail/ e-commerce115.61.00%
Billionbrains Garage VenturesStockbroking & allied110.90.96%
Eureka ForbesHousehold appliances58.40.50%
Sharda CropchemPesticides & agrochemicals17.30.15%
Aditya InfotechIndustrial products122.10.98%