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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/01/2026) 11.5700
    Percentage Returns
    1 Month Ago -0.25%
    3 Months Ago 0.87%
    1 Year Ago -2.85%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 67.785.86
    Reliance Industries LimitedRefineries 61.745.33
    ICICI Bank LimitedFinance - Banks - Private Sector 55.064.76
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 46.974.06
    State Bank of India LimitedFinance - Banks - Public Sector 43.843.79
    Bharti Airtel LimitedTelecom Services 42.393.66
    Bharat Electronics LimitedAerospace & Defense 34.683.00
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 32.152.78
    Acutaas Chemicals LimitedPharmaceuticals 32.132.78
    LTIMindtree LtdIT Consulting & Software 24.342.10
    Persistent Systems LtdIT Consulting & Software 24.272.10
    Coforge LimitedIT Consulting & Software 23.602.04
    Cummins India LimitedEngines 22.411.94
    Multi Commodity Exchange of India Ltd.Exchange Platform 21.471.86
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.461.85
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.981.81
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.671.79
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 20.661.79
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.621.61
    Titan Company LimitedGems, Jewellery & Precious Metals 18.041.56
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 18.031.56
    HCL Technologies LimitedIT Consulting & Software 17.951.55
    Canara Bank LimitedFinance - Banks - Public Sector 17.821.54
    Data Patterns (India) LimitedAerospace & Defense 17.361.50
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.331.50
    The Federal Bank LimitedFinance - Banks - Private Sector 17.301.49
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 16.871.46
    Neuland Laboratories LtdPharmaceuticals 16.851.46
    Le Travenues Technology LtdTours & Travels 16.311.41
    Radico Khaitan LimitedBeverages & Distilleries 16.271.41
    One 97 Communications LimitedFinancial Technologies (Fintech) 16.221.40
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.031.38
    Ather Energy LimitedAuto Ancl - Batteries 15.941.38
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 15.371.33
    RBL Bank LimitedFinance - Banks - Private Sector 15.091.30
    Hindustan Aeronautics LimitedAerospace & Defense 14.741.27
    Polycab India LimitedCables - Power/Others 14.221.23
    Apollo Micro Systems LimitedAerospace & Defense 14.211.23
    Eternal LimitedE-Commerce/E-Retail 13.141.14
    Indian Bank LimitedFinance - Banks - Public Sector 13.061.13
    Garuda Construction and Engineering LtdConstruction, Contracting & Engineering 12.901.11
    Bharat Dynamics LimitedAerospace & Defense 12.051.04
    Dixon Technologies (India) LimitedConsumer Electronics 11.941.03
    Laurus Labs LimitedPharmaceuticals 11.861.03
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.561.00
    BSE LtdExchange Platform 11.190.97
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 11.080.96
    Kaynes Technology India Private LtdElectronics - Equipment/Components 10.430.90
    V2 Retail LimitedRetail - Apparel/Accessories 9.720.84
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 8.480.73
    Belrise Industries LimitedAuto Parts & Accessories 8.230.71
    CarTrade Tech LimitedE-Commerce/E-Retail 7.420.64
    One Source Specialty Pharma LtdPharmaceuticals 6.150.53
    Eureka Forbes LtdDomestic Appliances 5.840.50
    Fortis Healthcare LimitedHospitals & Medical Services 5.230.45
    Prudent Corporate Advisory Services LtdFinance & Investments 2.640.23
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 1.730.15
    Equity
    Smartworks Coworking Spaces LimitedInfrastructure - General 1.060.09
    Current Assets
    Net Current Assets 16.031.38
    Preference Shares
    6% Non-Convertible Redeemable Preference Shares ("NCRPS") TVS Motor Company 0.290.02
    TREPS 18.081.56
    Total1157.22100.00

    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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