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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/11/2026) 12.2500
    Percentage Returns
    1 Month Ago 3.46%
    3 Months Ago 0.82%
    1 Year Ago 5.6%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 62.026.17
    Bharti Airtel LimitedTelecom Services 35.823.56
    Eternal LimitedE-Commerce/E-Retail 35.553.53
    Titan Company LimitedGems, Jewellery & Precious Metals 32.883.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.133.10
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.522.44
    Lenskart Solutions LimitedLenses/Optical Care 23.842.37
    Dixon Technologies (India) LimitedConsumer Electronics 22.962.28
    Milky Mist Dairy Food LimitedFood Processing & Packaging 22.832.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.502.24
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 21.942.18
    State Bank of IndiaFinance - Banks - Public Sector 20.452.03
    Axis Bank LimitedFinance - Banks - Private Sector 19.921.98
    Multi Commodity Exchange of India LimitedExchange Platform 19.861.98
    Coal India LimitedMining/Minerals 17.281.72
    Augmont Enterprises LimitedFinance & Investments 17.151.71
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 17.101.70
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.881.68
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 16.851.68
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.131.60
    Aurobindo Pharma LimitedPharmaceuticals 15.491.54
    HDFC Bank LimitedFinance - Banks - Private Sector 15.301.52
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 15.181.51
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 14.491.44
    Hindustan Aeronautics LimitedAerospace & Defense 14.141.41
    Bharat Electronics LimitedAerospace & Defense 14.081.40
    Jyoti CNC Automation LtdEngineering - Heavy 13.811.37
    Laurus Labs LimitedPharmaceuticals 13.571.35
    Gaja Alternative Asset Management LtdFinance & Investments 13.341.33
    RBL Bank LimitedFinance - Banks - Private Sector 13.221.31
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 13.171.31
    Radico Khaitan LimitedBeverages & Distilleries 12.611.25
    Hindustan Copper LimitedCopper/Copper Alloys Products 12.301.22
    The Federal Bank LimitedFinance - Banks - Private Sector 12.281.22
    Data Patterns (India) LimitedAerospace & Defense 12.061.20
    Navin Fluorine International LimitedChemicals - Others 11.551.15
    JSW Infrastructure LtdPort & Port Services 11.391.13
    Apollo Micro Systems LimitedAerospace & Defense 11.191.11
    Paras Defence and Space Technologies LimitedAerospace & Defense 11.141.11
    Zen Technologies LimitedAerospace & Defense 10.351.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.331.03
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 10.331.03
    One 97 Communications LimitedFinancial Technologies (Fintech) 10.231.02
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.061.00
    Tata Motors LtdAuto - LCVs/HCVs 9.940.99
    Info Edge (India) LimitedInternet & Catalogue Retail 9.860.98
    National Aluminium Company LimitedAluminium 9.850.98
    Bharat Heavy Electricals LimitedEngineering - Heavy 9.790.97
    Divi's Laboratories LimitedPharmaceuticals 9.780.97
    Honasa Consumer LimitedPersonal Care 9.750.97
    Diamond Power Infra LimitedCables - Power/Others 9.250.92
    Onesource Specialty Pharma LimitedPharmaceuticals 9.150.91
    Motilal Oswal Financial Services LimitedFinance & Investments 9.050.90
    Sansera Engineering LimitedEngineering - General 8.310.83
    Senores Pharmaceuticals LimitedPharmaceuticals 8.180.81
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 7.600.76
    Ideaforge Technology LimitedAerospace & Defense 7.430.74
    Sterlite Technologies LimitedTelecom Cables 5.990.60
    Equity
    Cemindia Projects LtdConstruction, Contracting & Engineering 4.740.47
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.56-0.07
    TREPS 01-Oct-2026 78.357.79
    Total1005.65100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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