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Detailed Portfolio
TRUSTMF Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.093770169769.2785
Domestic EquitiesICICI Bank Limited4.251135925548.3306
Domestic EquitiesMuthoot Finance Limited3.507312544239.8742
Domestic EquitiesReliance Industries Limited3.471926555039.4714
Domestic EquitiesBharat Electronics Limited3.364989780738.2556
Domestic EquitiesBharti Airtel Limited3.205017735436.4374
Domestic EquitiesState Bank of India Limited2.819134205632.0506
Domestic EquitiesBajaj Finance Limited2.795130473531.7778
Domestic EquitiesAcutaas Chemicals Limited2.657117484630.2081
Domestic EquitiesEternal Limited2.351284126226.7311
Domestic EquitiesMaruti Suzuki India Limited2.32721634626.4576
Domestic EquitiesCummins India Limited1.91175003121.7340
Domestic EquitiesTVS Motor Company Limited1.87546076821.3217
Domestic EquitiesIndian Bank Limited1.790523706220.3565
Domestic EquitiesCoforge Limited1.790111445920.3520
Domestic EquitiesFortis Healthcare Limited1.789719888720.3471
Domestic EquitiesL&T Finance Limited1.606367514318.2619
Domestic EquitiesShaily Engineering Plastics Limited1.58867940118.0606
Domestic EquitiesPersistent Systems Ltd1.55192982017.6433
Domestic EquitiesMahindra & Mahindra Limited1.51994955217.2798
Domestic EquitiesEicher Motors Limited1.51792462817.2568
Domestic EquitiesLTIMindtree Ltd1.50883017517.1530
Domestic EquitiesPolycab India Limited1.49642208217.0120
Domestic EquitiesRadico Khaitan Limited1.39675070915.8795
Domestic EquitiesGE Vernova T&D India Limited1.34915049515.3374
Domestic EquitiesAnant Raj Limited1.342923691615.2669
Domestic EquitiesHindustan Aeronautics Ltd1.33613245815.1897
Domestic EquitiesHindustan Petroleum Corporation Limited1.284130669414.5986
Domestic EquitiesTitan Company Limited1.27383865214.4817
Domestic EquitiesData Patterns (India) Limited1.27175268814.4576
Domestic EquitiesLe Travenues Technology Ltd1.249252669714.2024
Domestic EquitiesNeuland Laboratories Ltd1.1957825213.5935
Domestic EquitiesOne 97 Communications Limited1.175210252713.3613
Domestic EquitiesRBL Bank Limited1.174240906213.3497
Domestic EquitiesGaruda Construction and Engineering Ltd1.154760597213.1278
Domestic EquitiesAther Energy Limited1.148418868413.0560
Domestic EquitiesKaynes Technology India Private Ltd1.12011899312.7339
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.11881376112.7200
Domestic EquitiesApollo Micro Systems Limited1.113445732312.6587
Domestic EquitiesBlackbuck Limited1.107718400212.5931
Domestic EquitiesTata Steel Limited1.028963978011.6977
Domestic EquitiesShriram Finance Limited1.026015576311.6651
Domestic EquitiesThe Federal Bank Limited1.007148390311.4496
Domestic EquitiesDixon Technologies (India) Limited0.9545700410.8520
Domestic EquitiesCG Power And Industrial Solutions Ltd0.948814643310.7870
Domestic EquitiesJSW Steel Limited0.92028674510.4614
Domestic EquitiesVeranda Learning Solutions Limited0.906344405010.3037
Domestic EquitiesApollo Hospitals Enterprise Limited0.88051303310.0106
Domestic EquitiesVishal Mega Mart Limited0.80216302189.1186
Domestic EquitiesCanara Bank Limited0.74896215268.5143
Domestic EquitiesMotilal Oswal Financial Services Limited0.7030817197.9921
Domestic EquitiesAmber Enterprises India Limited0.685296937.7898
Domestic EquitiesOne Source Specialty Pharma Ltd0.6541401077.4362
Domestic EquitiesBelrise Industries Limited0.65034910037.3930
Domestic EquitiesCarTrade Tech Limited0.6383240347.2571
Domestic EquitiesNetweb Technologies India Limited0.6370179357.2418
Domestic EquitiesBharat Dynamics Limited0.5942441566.7554
Domestic EquitiesGlenmark Pharmaceuticals Limited0.5620337866.3896
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.5502244796.2556
Domestic EquitiesBEML Limited0.5266136065.9864
Domestic EquitiesSmartworks Coworking Spaces Limited0.4226828964.8051
Total 93.4495 1062.4216
Cash & Cash Equivalents and Net AssetsTREPS3.0438 34.6046
Cash & Cash Equivalents and Net AssetsNet Current Assets1.9425 22.0839
Total 4.9863 56.6885
Domestic Mutual Funds UnitsTRUSTMF Short Duration Fund - Direct Growth1.09949573312.4994
Domestic Mutual Funds UnitsTRUSTMF Banking & PSU Fund - Direct Growth0.4398376674.9998
Total 1.5392 17.4991
Preference Shares6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited #0.02512822280.2848
Total 0.0251 0.2848
 

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