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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/06/2026) 11.2800
    Percentage Returns
    1 Month Ago 0.71%
    3 Months Ago 2.08%
    1 Year Ago -1.05%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 63.885.91
    Reliance Industries LimitedRefineries 58.165.38
    HDFC Bank LimitedFinance - Banks - Private Sector 56.715.24
    State Bank of IndiaFinance - Banks - Public Sector 33.033.05
    Bharti Airtel LimitedTelecom Services 31.552.92
    Bharat Electronics LimitedAerospace & Defense 30.682.84
    Titan Company LimitedGems, Jewellery & Precious Metals 28.292.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.322.34
    Axis Bank LimitedFinance - Banks - Private Sector 24.532.27
    Lenskart Solutions LimitedLenses/Optical Care 23.412.16
    BSE LimitedExchange Platform 22.562.09
    GE Vernova T&D India LimitedPower - Transmission/Equipment 21.582.00
    Acutaas Chemicals LimitedPharmaceuticals 20.541.90
    Solar Industries India LimitedIndustrial Explosives 19.871.84
    Ather Energy LimitedAuto Ancl - Batteries 19.661.82
    Radico Khaitan LimitedBeverages & Distilleries 18.741.73
    Cummins India LimitedEngines 18.191.68
    The Federal Bank LimitedFinance - Banks - Private Sector 17.941.66
    Multi Commodity Exchange of India LimitedExchange Platform 17.601.63
    Infosys LimitedIT Consulting & Software 16.941.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.691.54
    Fortis Healthcare LimitedHospitals & Medical Services 16.631.54
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 16.371.51
    Varun Beverages LimitedNon-Alcoholic Beverages 16.081.49
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.051.48
    Sansera Engineering LimitedEngineering - General 15.441.43
    Persistent Systems LimitedIT Consulting & Software 15.021.39
    Bharat Forge LimitedForgings 14.751.36
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.221.31
    Apollo Micro Systems LimitedAerospace & Defense 13.651.26
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 13.341.23
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.871.19
    Fractal Analytics LtdIT Consulting & Software 12.871.19
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 12.651.17
    Laurus Labs LimitedPharmaceuticals 12.641.17
    Neuland Laboratories LimitedPharmaceuticals 12.121.12
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 11.661.08
    Navin Fluorine International LimitedChemicals - Others 11.141.03
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.931.01
    ABB India LimitedElectric Equipment - General 10.891.01
    Indus Towers LimitedTelecom Equipment 10.650.99
    Tech Mahindra LimitedIT Consulting & Software 10.630.98
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.610.98
    Billionbrains Garage Ventures LtdIT Consulting & Software 10.590.98
    Belrise Industries Ltd.Auto Parts & Accessories 10.440.97
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 10.380.96
    Coforge LimitedIT Consulting & Software 10.030.93
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.050.84
    Max Financial Services LimitedFinance & Investments 8.960.83
    Eternal LimitedE-Commerce/E-Retail 8.650.80
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.530.70
    Garuda Construction and Engineering LimitedConstruction, Contracting & Engineering 6.650.61
    Cemindia Projects LtdConstruction, Contracting & Engineering 5.820.54
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.660.52
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.340.49
    Aurobindo Pharma LimitedPharmaceuticals 5.260.49
    Pearl Global Industries LimitedTextiles - Readymade Apparels 3.260.30
    Vedanta LimitedMining/Minerals 3.130.29
    Talwandi Sabo Power LimitedMiscellaneous 1.450.13
    Malco Energy LimitedMiscellaneous 1.450.13
    Vedanta Iron And Steel LimitedIron & Steel 1.450.13
    Equity
    Vedanta Aluminium Metal LimitedAluminium 1.450.13
    Mutual Fund Units
    TRUSTMF Short Duration Fund-Direct Plan-Growth 7.990.74
    Net Receivables/(Payables)
    Net Receivables / (Payables) 56.485.23
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.290.03
    TREPS 04-May-2026 22.912.12
    Total1081.32100.00

    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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