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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/07/2026) 11.7500
    Percentage Returns
    1 Month Ago 1.12%
    3 Months Ago 5.38%
    1 Year Ago 5.76%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 76.027.79
    Reliance Industries LimitedRefineries 41.284.23
    HDFC Bank LimitedFinance - Banks - Private Sector 36.223.71
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.583.03
    Axis Bank LimitedFinance - Banks - Private Sector 27.902.86
    Titan Company LimitedGems, Jewellery & Precious Metals 27.542.82
    Bharti Airtel LimitedTelecom Services 25.642.63
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.532.51
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 21.572.21
    Radico Khaitan LimitedBeverages & Distilleries 21.382.19
    Lenskart Solutions LimitedLenses/Optical Care 21.212.17
    Solar Industries India LimitedIndustrial Explosives 20.602.11
    Multi Commodity Exchange of India LimitedExchange Platform 19.932.04
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.532.00
    State Bank of IndiaFinance - Banks - Public Sector 19.221.97
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 18.841.93
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 18.031.85
    The Federal Bank LimitedFinance - Banks - Private Sector 17.881.83
    Cemindia Projects LtdConstruction, Contracting & Engineering 16.941.74
    Adani Ports and Special Economic Zone LimitedPort & Port Services 16.811.72
    Bharat Dynamics LimitedAerospace & Defense 16.651.71
    GNG Electronics LtdElectronics - Equipment/Components 16.591.70
    Varun Beverages LimitedNon-Alcoholic Beverages 16.111.65
    Dixon Technologies (India) LimitedConsumer Electronics 15.521.59
    Laurus Labs LimitedPharmaceuticals 15.081.55
    Neuland Laboratories LimitedPharmaceuticals 15.011.54
    Fortis Healthcare LimitedHospitals & Medical Services 14.641.50
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 14.151.45
    Sansera Engineering LimitedEngineering - General 13.841.42
    Honasa Consumer LimitedPersonal Care 13.321.36
    Billionbrains Garage Ventures LtdIT Consulting & Software 12.201.25
    Fractal Analytics LtdIT Consulting & Software 12.201.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.201.25
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 11.961.22
    Zen Technologies LimitedAerospace & Defense 11.441.17
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 11.371.16
    BSE LimitedExchange Platform 11.131.14
    Bharat Forge LimitedForgings 11.001.13
    Coforge LimitedIT Consulting & Software 10.901.12
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 10.841.11
    Apollo Micro Systems LimitedAerospace & Defense 10.761.10
    Navin Fluorine International LimitedChemicals - Others 10.341.06
    JSW Infrastructure LtdPort & Port Services 10.291.05
    Minda Corporation LimitedAuto Ancl - Others 10.051.03
    Onesource Specialty Pharma LimitedPharmaceuticals 9.951.02
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 9.450.97
    Belrise Industries Ltd.Auto Parts & Accessories 9.420.97
    Infosys LimitedIT Consulting & Software 9.130.94
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.620.88
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 8.070.83
    Cummins India LimitedEngines 7.740.79
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.460.76
    Tata Motors LtdAuto - LCVs/HCVs 7.240.74
    Eternal LimitedE-Commerce/E-Retail 7.040.72
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.720.69
    Vedanta LimitedMining/Minerals 6.670.68
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.900.60
    Trent LimitedRetail - Apparel/Accessories 4.890.50
    Kirloskar Oil Engines LimitedEngines 4.530.46
    Paras Defence and Space Technologies LimitedAerospace & Defense 2.780.29
    Equity
    Data Patterns (India) LimitedAerospace & Defense 2.680.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.200.02
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.290.03
    TREPS 01-Jul-2026 29.202.99
    Total976.22100.00

    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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