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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/11/2025) 11.6000
    Percentage Returns
    1 Month Ago 1.84%
    3 Months Ago 3.76%
    1 Year Ago 0.78%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 50.774.54
    HDFC Bank LimitedFinance - Banks - Private Sector 46.974.20
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 39.203.50
    Bharat Electronics LimitedAerospace & Defense 36.273.24
    Eternal LimitedE-Commerce/E-Retail 35.763.19
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 32.182.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.642.65
    Bharti Airtel LimitedTelecom Services 28.202.52
    Vishal Mega Mart LimitedRetail - Departmental Stores 24.372.18
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.262.17
    Infosys LimitedIT Consulting & Software 21.651.93
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.401.91
    Acutaas Chemicals LimitedPharmaceuticals 21.271.90
    Dixon Technologies (India) LimitedConsumer Electronics 20.841.86
    Apollo Micro Systems LimitedAerospace & Defense 20.081.79
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 19.431.74
    Indian BankFinance - Banks - Public Sector 19.021.70
    Multi Commodity Exchange of India LimitedExchange Platform 18.991.70
    Hindustan Aeronautics LimitedAerospace & Defense 18.221.63
    HDFC Asset Management Company LimitedFinance - Mutual Funds 17.821.59
    Fortis Healthcare LimitedHospitals & Medical Services 17.761.59
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.251.54
    State Bank of IndiaFinance - Banks - Public Sector 16.791.50
    Cummins India LimitedEngines 16.541.48
    Kaynes Technology India LimitedElectronics - Equipment/Components 15.801.41
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 15.621.40
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.511.39
    Coforge LimitedIT Consulting & Software 15.141.35
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.951.34
    Radico Khaitan LimitedBeverages & Distilleries 14.641.31
    Motilal Oswal Financial Services LimitedFinance & Investments 14.541.30
    Anant Raj LimitedRealty 14.111.26
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 13.831.24
    Data Patterns (India) LimitedAerospace & Defense 13.521.21
    UNO Minda LimitedAuto Ancl - Electrical 12.691.13
    Prudent Corporate Advisory Services LimitedFinance & Investments 12.241.09
    Neuland Laboratories LimitedPharmaceuticals 12.051.08
    MphasiS LimitedIT Consulting & Software 11.731.05
    CreditAccess Grameen LimitedMicrofinance Institutions 11.531.03
    One 97 Communications LimitedFinancial Technologies (Fintech) 11.521.03
    Netweb Technologies India LimitedIT Enabled Services 11.311.01
    Le Travenues Technology LimitedTours & Travels 11.261.01
    Garuda Construction and Engineering LimitedConstruction, Contracting & Engineering 11.201.00
    Lupin LimitedPharmaceuticals 10.980.98
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.850.97
    Ather Energy LimitedAuto Ancl - Batteries 10.670.95
    Persistent Systems LimitedIT Consulting & Software 10.560.94
    Smartworks Coworking Spaces LimitedInfrastructure - General 9.890.88
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 9.700.87
    Sagility LimitedIT Enabled Services 8.960.80
    Bharat Dynamics LimitedAerospace & Defense 8.780.78
    Hyundai Motor India LimitedAuto - Cars & Jeeps 8.680.78
    Amber Enterprises India LimitedDomestic Appliances 7.840.70
    Belrise Industries LimitedAuto Parts & Accessories 7.730.69
    Onesource Specialty Pharma LimitedPharmaceuticals 7.380.66
    Krishna Institute of Medical Sciences LimitedHospitals & Medical Services 7.350.66
    Wockhardt LimitedPharmaceuticals 6.930.62
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.600.59
    Cartrade Tech LimitedE-Commerce/E-Retail 5.890.53
    BEML LimitedAuto - Construction Vehicles 5.680.51
    Syrma SGS Technology LimitedElectronics - Equipment/Components 5.600.50
    Sai Life Sciences LimitedPharmaceuticals 4.450.40
    Equity
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 1.900.17
    Current Assets
    Net Current Assets 35.133.14
    Preference Shares
    6% Non-Convertible Redeemable Preference Shares ("NCRPS") TVS Motor Company 0.280.03
    TREPS 59.735.34
    Total1119.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.