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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 bank85945.68.93%
HDFC BankPrivate sector bank81278.48.44%
Reliance IndustriesRefineries & marketing618.55.45%
Axis BankPrivate sector bank68547.67.12%
Mahindra & MahindraPassenger cars & utility vehicles183.81.62%
State Bank Of IndiaPublic sector bank43216.84.49%
Bharti AirtelTelecom - cellular & fixed line services23161.62.41%
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 wheelers223.51.97%
SiemensHeavy electrical equipment55.60.00%
Bharat ForgeCastings & forgings9704.61.72%
Varun BeveragesOther beverages133.80.00%
Shriram FinanceNon banking financial company (nbfc)246.62.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)125.70.00%
Motherson Sumi SystemsAuto components & equipments82.60.00%
Tech MahindraComputers - software & consulting7477.21.32%
CG Power and Industrial SolutionsHeavy electrical equipment107.90.00%
Bharat DynamicsAerospace & defense120.50.00%
Aurobindo PharmaPharmaceuticals72.40.00%
Titagarh WagonsRailway wagons59.20.00%
KPIT TechnologiesComputers - software & consulting70.80.00%
Bharat ElectronicsAerospace & defense2902.55%
Doms IndustriesStationary125.10.00%
Netweb Technologies IndiaComputers hardware & equipments72.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines191.81.45%
Newgen Software TechnologiesIt enabled services135.91.03%
Kaynes Technology IndiaIndustrial products104.30.00%
Nippon Life India Asset ManagementAsset management company124.90.00%
Polycab IndiaCables - electricals79.40.70%
Rural Electrification CorporationFinancial institution92.40.00%
Ultratech CementCement & cement products162032.87%
Poly MedicureMedical equipment & supplies62.20.00%
KEI IndustriesCables - electricals63.90.00%
Godrej Consumer ProductsPersonal care3055.50.54%
Senco GoldGems, jewellery and watches46.60.00%
Solar Industries IndiaExplosives122522.17%
Venus Pipes and TubesIron & steel products42.90.00%
Prestige Estates ProjectsResidential, commercial projects180.80.00%
Cummins IndiaCompressors, pumps & diesel engines1881.66%
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 distributor26.40.00%
LupinPharmaceuticals8859.90.92%
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 LifesciencesPharmaceuticals9600.71.70%
Zen TechnologiesAerospace & defense79.40.00%
Amara Raja BatteriesAuto components & equipments33.60.00%
Tata Consultancy ServicesComputers - software & consulting4809.30.50%
Bharat Heavy ElectricalsHeavy electrical equipment49.40.00%
Eicher Motors2/3 wheelers234002.43%
Indusind BankPrivate sector bank63.70.00%
National Thermal Power CorporationPower generation5272.80.93%
Havells IndiaConsumer electronics69820.73%
InfosysComputers - software & consulting17238.61.79%
SanstarOther agricultural products58.80.00%
Suzlon EnergyHeavy electrical equipment147.70.00%
Federal BankPrivate sector bank202.21.78%
Sun Pharmaceutical IndustriesPharmaceuticals120.20.00%
Persistent SystemsComputers - software & consulting159.51.40%
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 insurance406984.23%
ABB Power Products and Systems IndiaHeavy electrical equipment127.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform237.42.09%
PNB Housing FinanceHousing finance company187.81.42%
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 services36890.65%
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 LaboratoriesPharmaceuticals147.91.30%
Ami OrganicsPharmaceuticals246.72.17%
Bajaj Auto2/3 wheelers186861.94%
Radico KhaitanBreweries & distilleries143.61.26%
Max EstatesResidential, commercial projects840.00%
Marksans PharmaPharmaceuticals98.70.00%
CoforgeComputers - software & consulting2360.00%
Indian Hotels CompanyHotels & resorts53.80.00%
Piramal PharmaPharmaceuticals15498.91.61%
Gravita IndiaIndustrial minerals68.40.00%
Baazar Style RetailSpeciality retail22.20.00%
Ajanta PharmaPharmaceuticals60.30.00%
BSEExchange and data platform111.90.00%
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 construction106.40.94%
Strides Pharma SciencePharmaceuticals35.90.00%
Motilal Oswal Financial ServicesStockbroking & allied79.90.00%
Max Financial ServicesLife insurance139.41.23%
WockhardtPharmaceuticals69.30.00%
VA Tech WabagWater supply & management41.60.00%
Reverse RepoOther387.60.00%
Larsen & ToubroCivil construction9644.31.00%
HCL TechnologiesComputers - software & consulting29219.43.03%
Apollo Hospitals EnterprisesHospital4577.60.48%
One 97 CommunicationsFinancial technology (fintech)198.11.74%
SwiggyE-retail/ e-commerce3532.20.37%
Fortis HealthcareHospital52.30.00%
Aster DM HealthcareHospital196.31.48%
SJS EnterprisesAuto components & equipments273.12.06%
Karur Vysya BankPrivate sector bank384.52.90%
Shaily Engineering PlasticsPlastic products - industrial124.71.10%
Century Textile & IndustriesPaper & paper products95.42.36%
KFIN TechnologiesFinancial technology (fintech)1370.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries173.71.31%
Triveni TurbineHeavy electrical equipment115.60.00%
Amber Enterprises IndiaHousehold appliances129.80.00%
Ask AutomotiveAuto components & equipments71.50.00%
Awfis Space SolutionsDiversified commercial services990.75%
Tilaknagar IndustriesBreweries & distilleries770.00%
GE T&D IndiaHeavy electrical equipment143.81.27%
Welspun CorpIron & steel products172.41.30%
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 PharmaceuticalsPharmaceuticals2114.40.22%
Avalon TechnologiesOther electrical equipment38.90.00%
Tega IndustriesIndustrial products38.90.00%
V2 RetailSpeciality retail64.10.56%
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)229.71.73%
Sagility IndiaIt enabled services196.41.48%
Pearl Global IndustriesTrading – textiles81.70.00%
KEC InternationalHeavy electrical equipment3320.60.59%
Firstsource SolutionsIt enabled services137.21.03%
Krishna Institute of Medical SciencesHospital125.80.00%
Onesource Specialty PharmaPharmaceuticals72.60.64%
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-commerce67.90.60%
Cholamandalam Financial HoldingsInvestment company123.50.93%
JK CementCement & cement products55.50.00%
Laxmi DentalMedical equipment & supplies78.10.00%
Navin Flourine InternationalCommodity chemicals296.22.23%
Quadrant Future TekCables - electricals73.60.00%
Apollo Micro SystemsAerospace & defense181.21.60%
Innova CaptabPetrochemicals33.50.00%
Bajaj FinanceNon banking financial company (nbfc)305.82.69%
Vishal Mega MartDiversified retail120.30.91%
Muthoot FinanceNon banking financial company (nbfc)443.13.90%
SRFSpecialty chemicals19218.83.40%
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 bank400604.16%
Titan CompanyGems, jewellery and watches1871.65%
Blue Jet HealthcarePharmaceuticals72.30.00%
Nifty Bank : Futures NearExchange and data platform29.20.34%
Nifty 50Exchange and data platform29.90.00%
Gabriel IndiaAuto components & equipments950.72%
Safari Industries (India)Plastic products - consumer40.10.00%
Jubilant FoodworksRestaurants72.90.00%
Hindustan Petroleum CorporationRefineries & marketing1460.00%
Hindustan Petroleum CorporationRefineries & marketing144.91.59%
InterGlobe AviationAirline101191.05%
InterGlobe AviationAirline93.31.02%
Nifty BankExchange and data platform29.20.00%
Nifty BankExchange and data platform29.20.00%
PTC IndustriesOther industrial products116.90.88%
Chennai Petroleum CorporationRefineries & marketing122.60.00%
Data Patterns IndiaAerospace & defense173.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries107.80.00%
Paradeep PhosphatesFertilizers139.80.00%
EternalE-retail/ e-commerce3401.30.35%
HDFC Asset Management CoAsset management company84.50.74%
APL Apollo TubesIron & steel products165.80.00%
Mazagon Dock ShipbuildersShip building & allied services124.30.00%
Coromandel InternationalFertilizers3399.60.60%
Max Healthcare InstituteHospital105.70.00%
KPR MillOther textile products115.40.00%
Reliance Industries : Futures NearRefineries & marketing-10-0.09%
Apar IndustriesOther electrical equipment135.30.00%
Interarch Building ProductsCivil construction50.70.00%
Eris LifesciencesPharmaceuticals130.60.99%
India Shelter Finance CorporationHousing finance company63.20.48%
Laurus LabsPharmaceuticals127.51.12%
DelhiveryLogistics solution provider125.90.95%
Manappuram FinanceNon banking financial company (nbfc)97.80.74%
RBL BankPrivate sector bank150.90.00%
Lumax Auto TechnologiesAuto components & equipments222.41.68%
Bharat Earth MoversConstruction vehicles59.90.53%
Fairchem SpecialitySpecialty chemicals196.61.48%
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 vehicles206822.15%
CreditAccess GrameenMicrofinance institutions115.30.00%
Veranda Learning SolutionsE-learning40.50.36%
City Union BankPrivate sector bank373.22.82%
Glenmark PharmaceuticalsPharmaceuticals63.90.00%
Smartworks Coworking SpacesDiversified commercial services10.60.00%
Hexaware TechnologiesComputers - software & consulting740.00%
Belrise IndustriesAuto components & equipments910.80%
The Ramco CementsCement & cement products4188.70.43%
Allied Blenders and DistillersBreweries & distilleries171.91.30%
Syrma SGS TechnologyIndustrial products160.81.21%
Sumitomo Chemical IndiaPesticides & agrochemicals108.30.00%
Zinka Logistics SolutionsLogistics solution provider158.81.40%
Kalpataru Power TransmissionCivil construction4809.60.50%
Le Travenues TechnologyTour, travel related services97.20.86%
Sai Life SciencesPetrochemicals132.41.00%
Craftsman AutomationAuto components & equipments1451.09%
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 wheelers167.61.48%
Healthcare Global EnterprisesHospital93.80.71%
Ellenbarrie Industrial GasesIndustrial gases190.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles333943.47%
L&T Finance HoldingsInvestment company170.71.50%
Indian BankPublic sector bank130.60.00%
MphasisComputers - software & consulting117.30.00%
LTIMindtreeComputers - software & consulting2362.08%
Tata SteelIron & steel products14406.41.50%
J S W SteelIron & steel products16540.21.72%
Canara BankPublic sector bank178.20.00%
TD Power SystemsHeavy electrical equipment171.21.29%
Jain Resource RecyclingDiversified metals130.10.00%
MTAR TechnologiesAerospace & defense165.51.25%
BEMLConstruction vehicles3533.80.63%
I T D Cementation IndiaCivil construction215.21.62%
FSN E-Commerce VenturesE-retail/ e-commerce8219.70.85%
Billionbrains Garage VenturesStockbroking & allied1090.96%
Eureka ForbesHousehold appliances55.50.49%
Sharda CropchemPesticides & agrochemicals81.90.72%
Aditya InfotechIndustrial products167.61.26%
Jindal SteelIron & steel products20022.23.55%
Hero Motocorp2/3 wheelers115422.04%
Au Small Finance BankOther bank8851.11.57%
Petronet LNGLpg/cng/png/lng supplier7386.61.31%
Bharat Petroleum CorporationRefineries & marketing72961.29%
ThermaxHeavy electrical equipment6649.71.18%
Hindustan UnileverDiversified fmcg6021.31.07%
Hindalco IndustriesAluminium5320.20.55%
MRFTyres & rubber products5808.51.03%
CiplaPharmaceuticals31737.33.30%
Dalmia BharatCement & cement products5753.41.02%
Power Grid Corporation of IndiaPower - transmission24078.62.50%
Indian Oil CorporationRefineries & marketing4993.80.88%
AIA EngineeringCastings & forgings4308.70.76%
Balkrishna IndustriesTyres & rubber products3943.50.70%
Ambuja CementsCement & cement products3894.50.69%
United BreweriesBreweries & distilleries33650.60%
Indraprastha GasLpg/cng/png/lng supplier3307.70.59%
Tata ChemicalsCommodity chemicals2870.80.51%
Apollo TyresTyres & rubber products28000.50%
GAIL (India)Gas transmission/marketing2668.50.47%
Torrent PowerIntegrated power utilities14700.26%
GlaxoSmithKline PharmaceuticalsPharmaceuticals987.80.17%
Container Corporation Of IndiaLogistics solution provider766.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services724.70.13%
Bank Of BarodaPublic sector bank15386.81.60%
Oil & Natural Gas CorporationOil exploration & production13220.91.37%
BoschAuto components & equipments10992.21.14%
United SpiritsBreweries & distilleries8279.60.86%
Varroc EngineeringAuto components & equipments59060.61%
CyientIt enabled services6147.90.64%
Nuvoco Vistas CorporationCement & cement products6229.10.65%
DR LAL PATHLABSHealthcare service provider5930.40.62%
Sapphire Foods IndiaRestaurants51410.53%
EscortsTractors4463.80.46%
CIE AUTOMOTIVE INDIAAuto components & equipments42450.44%
Crompton Greaves Consumer ElectricalsHousehold appliances3657.60.38%
J K Lakshmi CementCement & cement products3890.50.40%
Ashok LeylandCommercial vehicles3673.40.38%
Sundram FastenersAuto components & equipments3177.80.33%
Metropolis HealthcareHealthcare service provider3134.50.33%
Burger King IndiaRestaurants2113.90.22%
BirlasoftComputers - software & consulting1863.20.19%
Zee Entertainment EnterprisesTv broadcasting & software production5930.06%
Ramco SystemsSoftware products833.30.09%
PhysicswallahE-retail/ e-commerce193.91.46%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)60.70.53%
PricolAuto components & equipments150.81.14%
Hindustan CopperCopper150.61.14%
ICICI Prudential Asset Management CoInvestment company125.51.10%
Narayana HrudayalayaHospital122.90.93%
Hindustan ZincZinc204.31.80%
Lenskart SolutionsSpeciality retail141.41.25%
Kwality Walls (India)Dairy products104.50.02%