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TRUSTMF Flexi Cap Fund
TRUSTMF · 59 holdings· 92.28% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.17% | +0.34 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.56% | +0.74 pp | Telecom | Increased |
| Eternal Ltd ETERNAL | 3.53% | +0.23 pp | Retail | Increased |
| Titan Company Ltd TITAN | 3.27% | -0.24 pp | Consumer Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.10% | +1.48 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.44% | -0.40 pp | Financial Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 2.37% | -0.09 pp | Retail | Decreased |
| Dixon Technologies (India) Ltd DIXON | 2.28% | +0.09 pp | Consumer Goods | Increased |
| Milky Mist Dairy Food Ltd MILKYMIST | 2.27% | +0.81 pp | Fast Moving Consumer Goods | Increased |
| Larsen & Toubro Ltd LT | 2.24% | -0.08 pp | Industrials | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.18% | -1.24 pp | Financial Services | Decreased |
| State Bank of India SBIN | 2.03% | -0.14 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.98% | +0.22 pp | Capital Markets | Increased |
| Axis Bank Ltd AXISBANK | 1.98% | +1.98 pp | Financial Services | New |
| Coal India Ltd COALINDIA | 1.72% | +1.72 pp | Energy | New |
| Augmont Enterprises Ltd AUGMONT | 1.71% | +0.60 pp | Commodities | Increased |
| Hindustan Zinc Ltd HINDZINC | 1.70% | -0.03 pp | Commodities | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.68% | -0.59 pp | Financial Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.68% | +0.66 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.60% | +0.61 pp | Healthcare Services | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.54% | +0.01 pp | Healthcare | Increased |
| HDFC Bank Ltd HDFCBANK | 1.52% | +0.05 pp | Banks | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.51% | +0.14 pp | Utilities | Increased |
| Kalyan Jewellers India Ltd KALYANKJIL | 1.44% | -0.07 pp | Consumer Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.41% | +1.41 pp | Aerospace & Defense | New |
| Bharat Electronics Ltd BEL | 1.40% | +0.47 pp | Industrials | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.37% | +1.37 pp | Capital Goods | New |
| Laurus Labs Ltd LAURUSLABS | 1.35% | -0.22 pp | Healthcare | Decreased |
| Gaja Alternative Asset Management Ltd GAJA | 1.33% | -0.05 pp | Financial Services | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 1.31% | +0.05 pp | Consumer Goods | Increased |
| RBL Bank Ltd RBLBANK | 1.31% | +0.18 pp | Banks | Increased |
| Radico Khaitan Ltd RADICO | 1.25% | +0.01 pp | Beverages | Increased |
| Federal Bank Ltd FEDERALBNK | 1.22% | -0.11 pp | Banks | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.22% | +0.16 pp | Metals & Mining | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 1.20% | +0.27 pp | Aerospace & Defense | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.15% | +0.28 pp | Chemicals | Increased |
| JSW Infrastructure Ltd JSWINFRA | 1.13% | +0.09 pp | Transport | Increased |
| Paras Defence and Space Technologies Ltd PARAS | 1.11% | -0.06 pp | Aerospace & Defense | Decreased |
| Apollo Micro Systems Ltd APOLLO | 1.11% | +0.46 pp | Aerospace & Defense | Increased |
| Shaily Engineering Plastics Ltd SHAILY | 1.03% | -0.33 pp | Industrial Products | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.03% | -0.23 pp | Consumer Discretionary | Decreased |
| Zen Technologies Ltd ZENTEC | 1.03% | -0.07 pp | Aerospace & Defense | Decreased |
| One 97 Communications Ltd PAYTM | 1.02% | -0.58 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.00% | -0.28 pp | Automobiles | Decreased |
| Tata Motors Ltd TMCV | 0.99% | -0.08 pp | Automobiles | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.98% | -0.08 pp | Metals & Mining | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.98% | -0.04 pp | Retail | Decreased |
| Honasa Consumer Ltd HONASA | 0.97% | -0.37 pp | Consumer Goods | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.97% | -0.05 pp | Healthcare | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.97% | -0.03 pp | Capital Goods | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.92% | -0.88 pp | Cables | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.91% | -0.25 pp | Healthcare | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.90% | -0.01 pp | Capital Markets | Decreased |
| Sansera Engineering Ltd SANSERA | 0.83% | -0.48 pp | Automobiles | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 0.81% | 0.00 pp | Healthcare | Unchanged |
| Physicswallah Ltd PWL | 0.76% | -0.58 pp | Consumer Services | Decreased |
| Ideaforge Technology Ltd IDEAFORGE | 0.74% | -0.07 pp | Aerospace & Defense | Decreased |
| Sterlite Technologies Ltd STLTECH | 0.60% | +0.60 pp | Telecom | New |
| Cemindia Projects Ltd CEMPRO | 0.47% | +0.47 pp | Construction | New |
Frequently asked questions
What does TRUSTMF Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of TRUSTMF Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.