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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/01/2026) 11.3400
    Percentage Returns
    1 Month Ago -1.05%
    3 Months Ago -1.13%
    1 Year Ago 0.8%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 64.945.72
    Reliance Industries LimitedRefineries 61.855.45
    ICICI Bank LimitedFinance - Banks - Private Sector 48.234.25
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 44.313.90
    Bharti Airtel LimitedTelecom Services 42.473.74
    State Bank of IndiaFinance - Banks - Public Sector 40.423.56
    Infosys LimitedIT Consulting & Software 31.072.74
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.062.74
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 30.582.69
    Bharat Electronics LimitedAerospace & Defense 29.002.55
    Acutaas Chemicals LimitedPharmaceuticals 24.672.17
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.662.17
    Multi Commodity Exchange of India LimitedExchange Platform 23.742.09
    LTIMindtree LimitedIT Consulting & Software 23.602.08
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 22.351.97
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 20.431.80
    The Federal Bank LimitedFinance - Banks - Private Sector 20.221.78
    HCL Technologies LimitedIT Consulting & Software 20.181.78
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.811.74
    Cummins India LimitedEngines 18.801.66
    Titan Company LimitedGems, Jewellery & Precious Metals 18.701.65
    Axis Bank LimitedFinance - Banks - Private Sector 18.541.63
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.381.62
    Apollo Micro Systems LimitedAerospace & Defense 18.121.60
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 17.071.50
    Ather Energy LimitedAuto Ancl - Batteries 16.761.48
    Persistent Systems LimitedIT Consulting & Software 15.951.40
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 15.931.40
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 15.881.40
    Neuland Laboratories LimitedPharmaceuticals 14.791.30
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.381.27
    Radico Khaitan LimitedBeverages & Distilleries 14.351.26
    Lenskart Solutions LimitedLenses/Optical Care 14.141.25
    Max Financial Services LimitedFinance & Investments 13.941.23
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.251.17
    Laurus Labs LimitedPharmaceuticals 12.751.12
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 12.551.10
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 12.471.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.290.99
    Billionbrains Garage Ventures LimitedIT Consulting & Software 10.900.96
    Garuda Construction and Engineering LimitedConstruction, Contracting & Engineering 10.640.94
    Le Travenues Technology LimitedTours & Travels 9.720.86
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.220.81
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 9.100.80
    Belrise Industries LimitedAuto Parts & Accessories 9.100.80
    HDFC Asset Management Company LimitedFinance - Mutual Funds 8.450.74
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 8.190.72
    Polycab India LimitedCables - Power/Others 7.940.70
    Onesource Specialty Pharma LimitedPharmaceuticals 7.260.64
    Eternal LimitedE-Commerce/E-Retail 7.180.63
    Cartrade Tech LimitedE-Commerce/E-Retail 6.790.60
    V2 Retail LimitedRetail - Apparel/Accessories 6.410.56
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 6.060.53
    Eureka Forbes LimitedDomestic Appliances 5.550.49
    Equity
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 4.050.36
    Current Assets
    Net Current Assets 7.420.65
    Preference Shares
    6% Non-Convertible Redeemable Preference Shares ("NCRPS") TVS Motor Company 0.290.03
    TREPS 69.556.13
    Total1135.44100.00

    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.