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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 bank727.16.56%
HDFC BankPrivate sector bank701.96.34%
Reliance IndustriesRefineries & marketing370.73.35%
Axis BankPrivate sector bank246.50.00%
Mahindra & MahindraPassenger cars & utility vehicles247.62.24%
State Bank Of IndiaPublic sector bank137.10.00%
Bharti AirtelTelecom - cellular & fixed line services306.22.76%
Dixon Technologies (India)Consumer electronics213.51.93%
Minda IndustriesAuto components & equipments139.80.00%
Hindustan AeronauticsAerospace & defense114.50.00%
TrentSpeciality retail1480.00%
Blue StarHousehold appliances110.30.00%
TVS Motor Company2/3 wheelers231.22.09%
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 equipment114.40.00%
Bharat DynamicsAerospace & defense181.80.00%
Aurobindo PharmaPharmaceuticals72.40.00%
Titagarh WagonsRailway wagons59.20.00%
KPIT TechnologiesComputers - software & consulting70.80.00%
Bharat ElectronicsAerospace & defense2222.00%
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 products106.80.96%
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 projects180.81.63%
Cummins IndiaCompressors, pumps & diesel engines144.91.31%
Jindal Steel & PowerIron & steel products67.60.00%
Godrej PropertiesResidential, commercial projects840.00%
Transformers & Rectifiers (India)Power equipment190.31.80%
NCCCivil construction72.80.00%
Vijaya Diagnostic CentreHealthcare service provider95.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor1331.20%
LupinPharmaceuticals108.90.98%
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 wheelers77.10.00%
Indusind BankPrivate sector bank63.70.00%
National Thermal Power CorporationPower generation870.00%
Havells IndiaConsumer electronics85.80.00%
InfosysComputers - software & consulting249.62.25%
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 & consulting165.51.49%
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 equipment127.31.15%
Multi Commodity Exchange Of IndiaExchange and data platform164.61.49%
PNB Housing FinanceHousing finance company98.60.93%
PB FintechFinancial technology (fintech)1201.08%
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 LaboratoriesPharmaceuticals52.70.48%
Ami OrganicsPharmaceuticals259.12.34%
Bajaj Auto2/3 wheelers106.10.00%
Radico KhaitanBreweries & distilleries225.52.04%
Max EstatesResidential, commercial projects840.00%
Marksans PharmaPharmaceuticals98.70.00%
CoforgeComputers - software & consulting181.51.64%
Indian Hotels CompanyHotels & resorts53.80.49%
Piramal PharmaPharmaceuticals67.50.00%
Gravita IndiaIndustrial minerals68.40.65%
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 construction131.11.18%
Strides Pharma SciencePharmaceuticals35.90.00%
Motilal Oswal Financial ServicesStockbroking & allied165.91.50%
Max Financial ServicesLife insurance113.71.03%
WockhardtPharmaceuticals130.21.18%
VA Tech WabagWater supply & management41.60.00%
Reverse RepoOther387.60.00%
Larsen & ToubroCivil construction198.11.79%
HCL TechnologiesComputers - software & consulting142.20.00%
Apollo Hospitals EnterprisesHospital159.31.44%
One 97 CommunicationsFinancial technology (fintech)164.31.48%
SwiggyE-retail/ e-commerce54.90.00%
Fortis HealthcareHospital1671.51%
Aster DM HealthcareHospital227.32.15%
SJS EnterprisesAuto components & equipments195.31.85%
Karur Vysya BankPrivate sector bank298.12.82%
Shaily Engineering PlasticsPlastic products - industrial133.21.20%
Century Textile & IndustriesPaper & paper products95.42.36%
KFIN TechnologiesFinancial technology (fintech)133.11.26%
Central Depository Services (India)Depositories, clearing houses and other intermediaries98.60.93%
Triveni TurbineHeavy electrical equipment115.60.00%
Amber Enterprises IndiaHousehold appliances148.61.41%
Ask AutomotiveAuto components & equipments110.61.05%
Awfis Space SolutionsDiversified commercial services1050.99%
Tilaknagar IndustriesBreweries & distilleries770.00%
GE T&D IndiaHeavy electrical equipment87.70.79%
Welspun CorpIron & steel products219.72.08%
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 company76.40.72%
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 retail104.20.99%
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)228.22.16%
Sagility IndiaIt enabled services127.41.15%
Pearl Global IndustriesTrading – textiles81.70.00%
KEC InternationalHeavy electrical equipment66.80.00%
Firstsource SolutionsIt enabled services1411.34%
Krishna Institute of Medical SciencesHospital760.69%
Onesource Specialty PharmaPharmaceuticals71.40.64%
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 projects90.90.00%
Nifty 50 : Futures NearExchange and data platform29.90.34%
Cartrade TechE-retail/ e-commerce87.10.79%
Cholamandalam Financial HoldingsInvestment company117.61.11%
JK CementCement & cement products143.71.30%
Laxmi DentalMedical equipment & supplies78.10.74%
Navin Flourine InternationalCommodity chemicals144.31.30%
Quadrant Future TekCables - electricals73.60.00%
Apollo Micro SystemsAerospace & defense208.21.88%
Innova CaptabPetrochemicals33.50.00%
Bajaj FinanceNon banking financial company (nbfc)262.72.37%
Vishal Mega MartDiversified retail244.42.21%
Muthoot FinanceNon banking financial company (nbfc)199.71.80%
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 & equipments246.62.34%
Safari Industries (India)Plastic products - consumer40.10.38%
Jubilant FoodworksRestaurants72.90.00%
Hindustan Petroleum CorporationRefineries & marketing209.50.00%
Hindustan Petroleum CorporationRefineries & marketing144.91.59%
InterGlobe AviationAirline191.91.73%
InterGlobe AviationAirline93.31.02%
Nifty BankExchange and data platform29.20.00%
Nifty BankExchange and data platform29.20.00%
PTC IndustriesOther industrial products108.31.03%
Chennai Petroleum CorporationRefineries & marketing122.60.00%
Data Patterns IndiaAerospace & defense91.40.83%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries107.80.00%
Paradeep PhosphatesFertilizers139.80.00%
EternalE-retail/ e-commerce374.33.38%
HDFC Asset Management CoAsset management company208.61.88%
APL Apollo TubesIron & steel products165.80.00%
Mazagon Dock ShipbuildersShip building & allied services124.30.00%
Coromandel InternationalFertilizers102.60.93%
Max Healthcare InstituteHospital105.70.95%
KPR MillOther textile products115.40.00%
Reliance Industries : Futures NearRefineries & marketing-10-0.09%
Apar IndustriesOther electrical equipment86.10.82%
Interarch Building ProductsCivil construction119.51.13%
Eris LifesciencesPharmaceuticals161.71.53%
India Shelter Finance CorporationHousing finance company146.61.39%
Laurus LabsPharmaceuticals184.81.75%
DelhiveryLogistics solution provider223.42.12%
Manappuram FinanceNon banking financial company (nbfc)1100.00%
RBL BankPrivate sector bank106.20.00%
Lumax Auto TechnologiesAuto components & equipments204.61.94%
Bharat Earth MoversConstruction vehicles104.50.00%
Fairchem SpecialitySpecialty chemicals141.91.34%
Endurance TechnologiesAuto components & equipments1251.13%
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 vehicles124.81.13%
CreditAccess GrameenMicrofinance institutions119.31.08%
Veranda Learning SolutionsE-learning97.10.88%
City Union BankPrivate sector bank113.21.02%
Glenmark PharmaceuticalsPharmaceuticals76.40.00%
Smartworks Coworking SpacesDiversified commercial services86.10.78%
Hexaware TechnologiesComputers - software & consulting740.67%
Belrise IndustriesAuto components & equipments68.50.62%
The Ramco CementsCement & cement products95.80.91%
Allied Blenders and DistillersBreweries & distilleries164.91.56%
Syrma SGS TechnologyIndustrial products171.31.62%
Sumitomo Chemical IndiaPesticides & agrochemicals1221.16%
Zinka Logistics SolutionsLogistics solution provider117.51.06%
Kalpataru Power TransmissionCivil construction127.61.21%
Le Travenues TechnologyTour, travel related services92.60.84%
Sai Life SciencesPetrochemicals47.30.43%
Craftsman AutomationAuto components & equipments78.40.74%
Techno Electric & Engineering CoCivil construction70.20.66%
UNO MindaAuto components & equipments108.80.98%
Landmark CarsAuto dealer9.30.08%
TVS Motor Company - Preference Shares2/3 wheelers2.80.03%