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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/08/2026) 12.4600
    Percentage Returns
    1 Month Ago 6.04%
    3 Months Ago 12.25%
    1 Year Ago 10.46%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 66.126.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 35.503.55
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 33.553.35
    Titan Company LimitedGems, Jewellery & Precious Metals 30.483.05
    Eternal LimitedE-Commerce/E-Retail 30.183.02
    Diamond Power Infra LimitedCables - Power/Others 28.542.85
    Dixon Technologies (India) LimitedConsumer Electronics 24.172.42
    Lenskart Solutions LimitedLenses/Optical Care 23.122.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.062.20
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 20.472.05
    Bharti Airtel LimitedTelecom Services 19.291.93
    The Federal Bank LimitedFinance - Banks - Private Sector 19.201.92
    HDFC Bank LimitedFinance - Banks - Private Sector 18.791.88
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 18.431.84
    Coforge LimitedIT Consulting & Software 18.171.82
    Laurus Labs LimitedPharmaceuticals 18.051.80
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 17.001.70
    Billionbrains Garage Ventures LtdIT Consulting & Software 16.481.65
    Infosys LimitedIT Consulting & Software 15.001.50
    Radico Khaitan LimitedBeverages & Distilleries 14.971.50
    Sansera Engineering LimitedEngineering - General 14.491.45
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 14.141.41
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.831.38
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 13.291.33
    Honasa Consumer LimitedPersonal Care 13.081.31
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.021.30
    Onesource Specialty Pharma LimitedPharmaceuticals 12.911.29
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 12.611.26
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.541.25
    Bharat Dynamics LimitedAerospace & Defense 12.201.22
    Multi Commodity Exchange of India LimitedExchange Platform 11.711.17
    RBL Bank LimitedFinance - Banks - Private Sector 11.641.16
    State Bank of IndiaFinance - Banks - Public Sector 11.351.13
    Bharat Forge LimitedForgings 11.291.13
    Divi's Laboratories LimitedPharmaceuticals 11.021.10
    Gabriel India LimitedAuto Ancl - Shock Absorber 10.671.07
    Dalmia Bharat LimitedCement 10.541.05
    Zen Technologies LimitedAerospace & Defense 10.471.05
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 10.461.05
    Tata Motors LtdAuto - LCVs/HCVs 10.291.03
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.161.02
    National Aluminium Company LimitedAluminium 10.111.01
    Minda Corporation LimitedAuto Ancl - Others 10.111.01
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 10.051.00
    One 97 Communications LimitedFinancial Technologies (Fintech) 10.031.00
    JSW Infrastructure LtdPort & Port Services 9.981.00
    Info Edge (India) LimitedInternet & Catalogue Retail 9.910.99
    Neuland Laboratories LimitedPharmaceuticals 9.810.98
    BSE LimitedExchange Platform 9.780.98
    Lodha Developers LimitedRealty 9.770.98
    Aurobindo Pharma LimitedPharmaceuticals 9.750.97
    Bharat Heavy Electricals LimitedEngineering - Heavy 9.590.96
    Fortis Healthcare LimitedHospitals & Medical Services 9.550.95
    Data Patterns (India) LimitedAerospace & Defense 9.150.91
    Bharat Electronics LimitedAerospace & Defense 9.050.90
    Kirloskar Oil Engines LimitedEngines 8.920.89
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 8.860.89
    Solar Industries India LimitedIndustrial Explosives 8.730.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.620.86
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 8.590.86
    Paras Defence and Space Technologies LimitedAerospace & Defense 8.480.85
    Ideaforge Technology LimitedAerospace & Defense 8.260.82
    MTAR Technologies LimitedAerospace & Defense 6.920.69
    Apollo Micro Systems LimitedAerospace & Defense 6.870.69
    Equity
    Axis Bank LimitedFinance - Banks - Private Sector 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.360.11
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.290.03
    TREPS 03-Aug-2026 46.914.69
    Total1000.75100.00

    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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