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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Multi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(02/09/2025) 9.9900
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 6.133.33
    HDFC Bank LimitedFinance - Banks - Private Sector 5.202.83
    Reliance Industries LimitedRefineries 3.521.91
    Coforge LimitedIT Consulting & Software 2.301.25
    MphasiS LimitedIT Consulting & Software 2.021.10
    Bharti Airtel LimitedTelecom Services 1.991.08
    Navin Fluorine International LimitedChemicals - Others 1.770.96
    JK Cement LimitedCement 1.770.96
    InterGlobe Aviation LimitedAirlines 1.770.96
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.760.96
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.760.95
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.740.95
    Dixon Technologies (India) LimitedConsumer Electronics 1.740.94
    Coromandel International LimitedFertilisers 1.470.80
    Fortis Healthcare LimitedHospitals & Medical Services 1.400.76
    Acutaas Chemicals LimitedPharmaceuticals 1.380.75
    Divi's Laboratories LimitedPharmaceuticals 1.290.70
    Welspun Corp LimitedSteel - Tubes/Pipes 1.250.68
    Healthcare Global Enterprises LimitedHospitals & Medical Services 1.080.59
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.950.52
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.890.48
    Cartrade Tech LimitedE-Commerce/E-Retail 0.890.48
    Allied Blenders and Distillers LimitedBeverages & Distilleries 0.880.48
    Eternal LimitedE-Commerce/E-Retail 0.880.48
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.880.48
    Aadhar Housing Finance LimitedFinance - Housing 0.870.47
    Max Healthcare Institute LimitedHospitals & Medical Services 0.860.46
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.840.46
    Equity
    V2 Retail LimitedRetail - Apparel/Accessories 0.830.45
    Current Assets
    Net Current Assets 6.113.32
    TRUSTMF Banking & PSU Fund - Direct Plan - Growth 15.018.15
    TRUSTMF Corporate Bond Fund - Direct Plan - Growth 12.006.52
    Mutual Fund Units
    TRUSTMF Short Duration Fund - Direct Plan - Growth 5.002.72
    TREPS 95.8152.06
    Total184.04100.00

    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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