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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/03/2026) 10.9800
    Percentage Returns
    1 Month Ago -2.66%
    3 Months Ago -5.34%
    1 Year Ago 6.4%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 59.265.35
    State Bank of IndiaFinance - Banks - Public Sector 47.144.26
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 44.514.02
    HDFC Bank LimitedFinance - Banks - Private Sector 43.013.89
    Reliance Industries LimitedRefineries 42.933.88
    Bharti Airtel LimitedTelecom Services 36.983.34
    Multi Commodity Exchange of India LimitedExchange Platform 36.803.33
    Bharat Electronics LimitedAerospace & Defense 35.433.20
    Axis Bank LimitedFinance - Banks - Private Sector 32.192.91
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 31.102.81
    Acutaas Chemicals LimitedPharmaceuticals 30.462.75
    Infosys LimitedIT Consulting & Software 29.372.65
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 25.242.28
    Titan Company LimitedGems, Jewellery & Precious Metals 23.632.13
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.172.09
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 22.092.00
    The Federal Bank LimitedFinance - Banks - Private Sector 21.781.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.101.82
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 19.841.79
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.361.75
    HCL Technologies LimitedIT Consulting & Software 18.321.66
    Billionbrains Garage Ventures LimitedIT Consulting & Software 18.111.64
    Apollo Micro Systems LimitedAerospace & Defense 17.371.57
    Lenskart Solutions LimitedLenses/Optical Care 17.161.55
    Eternal LimitedE-Commerce/E-Retail 16.291.47
    Ashok Leyland LimitedAuto - LCVs/HCVs 16.011.45
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 15.111.37
    Cummins India LimitedEngines 14.551.31
    Max Financial Services LimitedFinance & Investments 13.461.22
    LTIMindtree LimitedIT Consulting & Software 13.371.21
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 13.091.18
    Vedanta LimitedMining/Minerals 12.291.11
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.121.09
    Persistent Systems LimitedIT Consulting & Software 12.071.09
    Solar Industries India LimitedIndustrial Explosives 11.961.08
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 11.381.03
    GE Vernova T&D India LimitedPower - Transmission/Equipment 11.341.02
    Radico Khaitan LimitedBeverages & Distilleries 11.221.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.041.00
    Neuland Laboratories LimitedPharmaceuticals 10.710.97
    Ather Energy LimitedAuto Ancl - Batteries 10.380.94
    Cartrade Tech LimitedE-Commerce/E-Retail 9.960.90
    Laurus Labs LimitedPharmaceuticals 9.000.81
    Hindalco Industries LimitedAluminium 8.840.80
    Belrise Industries LimitedAuto Parts & Accessories 8.390.76
    One 97 Communications LimitedFinancial Technologies (Fintech) 8.200.74
    Garuda Construction and Engineering LimitedConstruction, Contracting & Engineering 6.110.55
    National Aluminium Company LimitedAluminium 6.030.54
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.880.53
    BSE LimitedExchange Platform 5.590.51
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 5.530.50
    Bharat Forge LimitedForgings 5.460.49
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.410.49
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 5.070.46
    Eureka Forbes LimitedDomestic Appliances 4.880.44
    Equity
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 4.430.40
    Current Assets
    Net Current Assets 75.986.87
    Preference Shares
    6% Non-Convertible Redeemable Preference Shares ("NCRPS") TVS Motor Company 0.290.03
    TREPS 0.030.00
    Total1106.81100.00

    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.