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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/12/2025) 11.4400
    Percentage Returns
    1 Month Ago -1.12%
    3 Months Ago 0.35%
    1 Year Ago -5.92%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 69.286.09
    ICICI Bank LimitedFinance - Banks - Private Sector 48.334.25
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 39.873.51
    Reliance Industries LimitedRefineries 39.473.47
    Bharat Electronics LimitedAerospace & Defense 38.263.36
    Bharti Airtel LimitedTelecom Services 36.443.20
    State Bank of India LimitedFinance - Banks - Public Sector 32.052.82
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 31.782.80
    Acutaas Chemicals LimitedPharmaceuticals 30.212.66
    Eternal LimitedE-Commerce/E-Retail 26.732.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 26.462.33
    Cummins India LimitedEngines 21.731.91
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.321.88
    Indian Bank LimitedFinance - Banks - Public Sector 20.361.79
    Coforge LimitedIT Consulting & Software 20.351.79
    Fortis Healthcare LimitedHospitals & Medical Services 20.351.79
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 18.261.61
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 18.061.59
    Persistent Systems LtdIT Consulting & Software 17.641.55
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.281.52
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.261.52
    LTIMindtree LtdIT Consulting & Software 17.151.51
    Polycab India LimitedCables - Power/Others 17.011.50
    Radico Khaitan LimitedBeverages & Distilleries 15.881.40
    GE Vernova T&D India LimitedPower - Transmission/Equipment 15.341.35
    Anant Raj LimitedRealty 15.271.34
    Hindustan Aeronautics LtdAerospace & Defense 15.191.34
    Hindustan Petroleum Corporation LimitedRefineries 14.601.28
    Titan Company LimitedGems, Jewellery & Precious Metals 14.481.27
    Data Patterns (India) LimitedAerospace & Defense 14.461.27
    Le Travenues Technology LtdTours & Travels 14.201.25
    Neuland Laboratories LtdPharmaceuticals 13.591.20
    One 97 Communications LimitedFinancial Technologies (Fintech) 13.361.18
    RBL Bank LimitedFinance - Banks - Private Sector 13.351.17
    Garuda Construction and Engineering LtdConstruction, Contracting & Engineering 13.131.15
    Ather Energy LimitedAuto Ancl - Batteries 13.061.15
    Kaynes Technology India Private LtdElectronics - Equipment/Components 12.731.12
    Multi Commodity Exchange of India Ltd.Exchange Platform 12.721.12
    Apollo Micro Systems LimitedAerospace & Defense 12.661.11
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 12.591.11
    Tata Steel LimitedIron & Steel 11.701.03
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.671.03
    The Federal Bank LimitedFinance - Banks - Private Sector 11.451.01
    Dixon Technologies (India) LimitedConsumer Electronics 10.850.95
    CG Power And Industrial Solutions LtdElectric Equipment - General 10.790.95
    JSW Steel LimitedIron & Steel 10.460.92
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 10.300.91
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.010.88
    Vishal Mega Mart LimitedRetail - Departmental Stores 9.120.80
    Canara Bank LimitedFinance - Banks - Public Sector 8.510.75
    Motilal Oswal Financial Services LimitedFinance & Investments 7.990.70
    Amber Enterprises India LimitedDomestic Appliances 7.790.69
    One Source Specialty Pharma LtdPharmaceuticals 7.440.65
    Belrise Industries LimitedAuto Parts & Accessories 7.390.65
    CarTrade Tech LimitedE-Commerce/E-Retail 7.260.64
    Netweb Technologies India LimitedIT Enabled Services 7.240.64
    Bharat Dynamics LimitedAerospace & Defense 6.760.59
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.390.56
    Prudent Corporate Advisory Services LtdFinance & Investments 6.260.55
    BEML LimitedAuto - Construction Vehicles 5.990.53
    Equity
    Smartworks Coworking Spaces LimitedInfrastructure - General 4.810.42
    Current Assets
    Net Current Assets 22.081.94
    TRUSTMF Short Duration Fund - Direct Growth 12.501.10
    Mutual Fund Units
    TRUSTMF Banking & PSU Fund - Direct Growth 5.000.44
    Preference Shares
    6% Non-Convertible Redeemable Preference Shares ("NCRPS") TVS Motor Company 0.280.03
    TREPS 34.603.04
    Total1136.89100.00

    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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