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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/07/2025) 11.3200
    Percentage Returns
    1 Month Ago -0.17%
    3 Months Ago 5.01%
    1 Year Ago 1.89%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 88.797.53
    ICICI Bank LimitedFinance - Banks - Private Sector 73.036.20
    Reliance Industries LimitedRefineries 42.173.58
    Bharti Airtel LimitedTelecom Services 36.773.12
    Infosys LimitedIT Consulting & Software 34.702.94
    Bharat Electronics LimitedAerospace & Defense 33.412.83
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 30.582.59
    Coforge LimitedIT Consulting & Software 27.662.35
    Multi Commodity Exchange of India LimitedExchange Platform 27.022.29
    Axis Bank LimitedFinance - Banks - Private Sector 24.652.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.811.85
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.471.82
    Solar Industries India LimitedIndustrial Explosives 21.291.81
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 21.281.81
    Max Healthcare Institute LimitedHospitals & Medical Services 20.601.75
    State Bank of IndiaFinance - Banks - Public Sector 20.211.71
    Vishal Mega Mart LimitedRetail - Departmental Stores 19.741.67
    Persistent Systems LimitedIT Consulting & Software 19.661.67
    Max Financial Services LimitedFinance & Investments 19.071.62
    JK Cement LimitedCement 19.051.62
    Divi's Laboratories LimitedPharmaceuticals 18.921.60
    Bharat Dynamics LimitedAerospace & Defense 18.181.54
    HDFC Asset Management Company LimitedFinance - Mutual Funds 18.161.54
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 17.681.50
    Acutaas Chemicals LimitedPharmaceuticals 17.101.45
    Prestige Estates Projects LimitedRealty 17.031.45
    Prudent Corporate Advisory Services LimitedFinance & Investments 16.841.43
    Motilal Oswal Financial Services LimitedFinance & Investments 16.831.43
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 16.581.41
    Radico Khaitan LimitedBeverages & Distilleries 15.441.31
    SRF LimitedChemicals - Others 14.841.26
    Trent LimitedRetail - Apparel/Accessories 14.801.26
    Suzlon Energy LimitedEngineering - Heavy 14.771.25
    InterGlobe Aviation LimitedAirlines 14.511.23
    Apollo Micro Systems LimitedAerospace & Defense 14.261.21
    HCL Technologies LimitedIT Consulting & Software 14.211.21
    Wockhardt LimitedPharmaceuticals 14.051.19
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.571.15
    BSE LimitedExchange Platform 13.561.15
    Endurance Technologies LimitedAuto Ancl - Others 12.681.08
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 12.571.07
    Coromandel International LimitedFertilisers 12.531.06
    Angel One LimitedFinance & Investments 12.281.04
    Bharti Hexacom LimitedTelecom Services 11.610.98
    PNB Housing Finance LimitedFinance - Housing 11.530.98
    Hindustan Aeronautics LimitedAerospace & Defense 11.450.97
    PG Electroplast LimitedConsumer Electronics 11.380.97
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.110.94
    Data Patterns (India) LimitedAerospace & Defense 10.330.88
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 10.050.85
    Pearl Global Industries LimitedTextiles - Readymade Apparels 9.250.78
    ABB India LimitedElectric Equipment - General 9.160.78
    Kaynes Technology India LimitedElectronics - Equipment/Components 7.930.67
    Garuda Construction and Engineering LimitedConstruction, Contracting & Engineering 7.410.63
    NCC LimitedConstruction, Contracting & Engineering 7.280.62
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 6.750.57
    Jyoti CNC Automation LimitedEngineering - Heavy 6.520.55
    BEML LimitedAuto - Construction Vehicles 6.460.55
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.300.45
    Equity
    Inventurus Knowledge Solutions LimitedIT Enabled Services 4.960.42
    Current Assets
    Net Current Assets 21.591.83
    TREPS 34.172.90
    Total1178.61100.00

    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.