TRUSTMF Flexi Cap Fund Direct-Growth
TRUSTMF
Detailed equity portfolio holdings for TRUSTMF Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
66 holdings· 97.33% 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 | 5.83% | -0.78 pp | Banks | Decreased |
| Titan Company Ltd TITAN | 3.51% | +0.46 pp | Consumer Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 3.42% | +0.07 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 3.30% | +0.28 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.84% | -0.71 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.82% | +0.89 pp | Telecom | Increased |
| Lenskart Solutions Ltd LENSKART | 2.46% | +0.15 pp | Retail | Increased |
| Larsen & Toubro Ltd LT | 2.32% | +0.12 pp | Construction | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.27% | +0.22 pp | Financial Services | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.19% | -0.23 pp | Consumer Goods | Decreased |
| State Bank of India SBIN | 2.17% | +1.04 pp | Banks | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 1.80% | -1.05 pp | Cables | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.76% | +0.59 pp | Capital Markets | Increased |
| Hindustan Zinc Ltd HINDZINC | 1.73% | +0.48 pp | Metals & Mining | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.62% | +0.76 pp | Banks | Increased |
| One 97 Communications Ltd PAYTM | 1.60% | +0.60 pp | Financial Services | Increased |
| Laurus Labs Ltd LAURUSLABS | 1.57% | -0.23 pp | Healthcare | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.53% | +0.56 pp | Healthcare | Increased |
| Kalyan Jewellers India Ltd KALYANKJIL | 1.51% | +0.25 pp | Consumer Goods | Increased |
| HDFC Bank Ltd HDFCBANK | 1.47% | -0.41 pp | Banks | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.46% | +0.57 pp | Capital Goods | Increased |
| Milky Mist Dairy Food Ltd MILKYMIST | 1.46% | +1.46 pp | Fast Moving Consumer Goods | New |
| Gaja Alternative Asset Management Ltd GAJA | 1.38% | +1.38 pp | Financial Services | New |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.37% | -0.47 pp | Utilities | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 1.36% | +0.03 pp | Industrial Products | Increased |
| Physicswallah Ltd PWL | 1.34% | -0.36 pp | Consumer Services | Decreased |
| Honasa Consumer Ltd HONASA | 1.34% | +0.03 pp | Consumer Goods | Increased |
| Federal Bank Ltd FEDERALBNK | 1.33% | -0.59 pp | Banks | Decreased |
| Sansera Engineering Ltd SANSERA | 1.31% | -0.14 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.28% | -0.10 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.26% | -0.04 pp | Automobiles | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 1.26% | +0.21 pp | Consumer Goods | Increased |
| Radico Khaitan Ltd RADICO | 1.24% | -0.26 pp | Beverages | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.17% | -0.24 pp | Capital Markets | Decreased |
| Paras Defence and Space Technologies Ltd PARAS | 1.17% | +0.32 pp | Aerospace & Defense | Increased |
| OneSource Specialty Pharma Ltd ONESOURCE | 1.16% | -0.13 pp | Healthcare | Decreased |
| RBL Bank Ltd RBLBANK | 1.13% | -0.03 pp | Banks | Decreased |
| Augmont Enterprises Ltd AUGMONT | 1.11% | +1.11 pp | Commodities | New |
| Zen Technologies Ltd ZENTEC | 1.10% | +0.05 pp | Aerospace & Defense | Increased |
| Tata Motors Ltd TMCV | 1.07% | +0.04 pp | Automobiles | Increased |
| National Aluminium Company Ltd NATIONALUM | 1.06% | +0.05 pp | Metals & Mining | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.06% | +1.06 pp | Metals & Mining | New |
| Bharat Forge Ltd BHARATFORG | 1.04% | -0.09 pp | Automobiles | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.04% | +0.04 pp | Transport | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.02% | -0.08 pp | Healthcare | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.02% | +0.03 pp | Retail | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.02% | +1.02 pp | Automobiles | New |
| Bharat Heavy Electricals Ltd BHEL | 1.00% | +0.04 pp | Capital Goods | Increased |
| Eicher Motors Ltd EICHERMOT | 0.99% | -0.03 pp | Automobiles | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.99% | +0.99 pp | Healthcare Services | New |
| BSE Ltd BSE | 0.97% | -0.01 pp | Capital Markets | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.96% | -0.04 pp | Automobiles | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 0.95% | -0.03 pp | Healthcare | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 0.93% | +0.02 pp | Aerospace & Defense | Increased |
| Bharat Electronics Ltd BEL | 0.93% | +0.03 pp | Aerospace & Defense | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.92% | -0.73 pp | Capital Markets | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.92% | +0.05 pp | Aerospace & Defense | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.91% | +0.91 pp | Capital Markets | New |
| Welspun Corp Ltd WELCORP | 0.91% | +0.91 pp | Industrial Products | New |
| Navin Fluorine International Ltd NAVINFLUOR | 0.87% | +0.87 pp | Chemicals | New |
| Infosys Ltd INFY | 0.85% | -0.65 pp | Information Technology | Decreased |
| L&T Finance Ltd LTF | 0.85% | -0.01 pp | Financial Services | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.83% | +0.83 pp | Capital Goods | New |
| Ideaforge Technology Ltd IDEAFORGE | 0.81% | -0.01 pp | Aerospace & Defense | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 0.81% | +0.81 pp | Healthcare | New |
| Apollo Micro Systems Ltd APOLLO | 0.65% | -0.04 pp | Aerospace & Defense | Decreased |