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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/10/2026) 12.0200
    Percentage Returns
    1 Month Ago -3.45%
    3 Months Ago 2.65%
    1 Year Ago 4.25%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 60.725.83
    Titan Company LimitedGems, Jewellery & Precious Metals 36.573.51
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 35.583.42
    Eternal LimitedE-Commerce/E-Retail 34.343.30
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 29.602.84
    Bharti Airtel LimitedTelecom Services 29.332.82
    Lenskart Solutions LimitedLenses/Optical Care 25.652.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.202.32
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 23.632.27
    Dixon Technologies (India) LimitedConsumer Electronics 22.832.19
    State Bank of IndiaFinance - Banks - Public Sector 22.602.17
    Diamond Power Infra LimitedCables - Power/Others 18.751.80
    Multi Commodity Exchange of India LimitedExchange Platform 18.361.76
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 17.991.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.901.62
    One 97 Communications LimitedFinancial Technologies (Fintech) 16.721.60
    Laurus Labs LimitedPharmaceuticals 16.351.57
    Aurobindo Pharma LimitedPharmaceuticals 15.911.53
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 15.751.51
    HDFC Bank LimitedFinance - Banks - Private Sector 15.301.47
    Milky Mist Dairy Food LimitedFood Processing & Packaging 15.221.46
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.171.46
    Gaja Alternative Asset Management LtdFinance & Investments 14.381.38
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 14.261.37
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 14.211.36
    Honasa Consumer LimitedPersonal Care 13.991.34
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 13.921.34
    The Federal Bank LimitedFinance - Banks - Private Sector 13.801.33
    Sansera Engineering LimitedEngineering - General 13.631.31
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.351.28
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 13.121.26
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.111.26
    Radico Khaitan LimitedBeverages & Distilleries 12.951.24
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 12.201.17
    Paras Defence and Space Technologies LimitedAerospace & Defense 12.171.17
    Onesource Specialty Pharma LimitedPharmaceuticals 12.111.16
    RBL Bank LimitedFinance - Banks - Private Sector 11.791.13
    Augmont Enterprises LimitedFinance & Investments 11.581.11
    Zen Technologies LimitedAerospace & Defense 11.471.10
    Tata Motors LtdAuto - LCVs/HCVs 11.101.07
    National Aluminium Company LimitedAluminium 11.021.06
    Hindustan Copper LimitedCopper/Copper Alloys Products 11.001.06
    JSW Infrastructure LtdPort & Port Services 10.861.04
    Bharat Forge LimitedForgings 10.801.04
    Divi's Laboratories LimitedPharmaceuticals 10.641.02
    Info Edge (India) LimitedInternet & Catalogue Retail 10.611.02
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.601.02
    Bharat Heavy Electricals LimitedEngineering - Heavy 10.431.00
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.320.99
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.280.99
    BSE LimitedExchange Platform 10.060.97
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 9.980.96
    Neuland Laboratories LimitedPharmaceuticals 9.940.95
    Bharat Electronics LimitedAerospace & Defense 9.670.93
    Data Patterns (India) LimitedAerospace & Defense 9.660.93
    Billionbrains Garage Ventures LtdIT Consulting & Software 9.550.92
    Solar Industries India LimitedIndustrial Explosives 9.550.92
    Motilal Oswal Financial Services LimitedFinance & Investments 9.500.91
    Welspun Corp LimitedSteel - Tubes/Pipes 9.470.91
    Navin Fluorine International LimitedChemicals - Others 9.020.87
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 8.860.85
    Infosys LimitedIT Consulting & Software 8.820.85
    Aditya Infotech LimitedIT Equipments & Peripherals 8.650.83
    Senores Pharmaceuticals LimitedPharmaceuticals 8.460.81
    Ideaforge Technology LimitedAerospace & Defense 8.400.81
    Equity
    Apollo Micro Systems LimitedAerospace & Defense 6.800.65
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.36-0.15
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.300.03
    TREPS 01-Sep-2026 29.102.79
    Total1041.58100.00

    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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