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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/09/2024) 11.9900
    Percentage Returns
    1 Month Ago 3.63%
    3 Months Ago 9.3%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 31.524.36
    ICICI Bank LimitedFinance - Banks - Private Sector 25.403.52
    Infosys LimitedIT Consulting & Software 19.982.77
    Reliance Industries LimitedRefineries 19.422.69
    Trent LimitedRetail - Apparel/Accessories 19.372.68
    Bharti Airtel LimitedTelecom Services 18.962.62
    Dixon Technologies (India) LimitedConsumer Electronics 17.222.38
    Lupin LimitedPharmaceuticals 17.062.36
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 16.332.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.932.20
    Zomato LimitedE-Commerce/E-Retail 15.482.14
    Multi Commodity Exchange of India LimitedExchange Platform 14.832.05
    Sanstar LimitedAgricultural Products 14.351.99
    State Bank of IndiaFinance - Banks - Public Sector 14.181.96
    Zen Technologies LimitedAerospace & Defense 12.671.75
    Persistent Systems LimitedIT Consulting & Software 12.581.74
    DOMS Industries LimitedPrinting/Publishing/Stationery 12.231.69
    PNB Housing Finance LimitedFinance - Housing 12.181.69
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 11.811.63
    Tech Mahindra LimitedIT Consulting & Software 11.711.62
    Prudent Corporate Advisory Services LimitedFinance & Investments 11.311.56
    The Federal Bank LimitedFinance - Banks - Private Sector 11.301.56
    Aurobindo Pharma LimitedPharmaceuticals 11.271.56
    Newgen Software Technologies LimitedIT Consulting & Software 11.041.53
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.901.51
    NTPC LimitedPower - Generation/Distribution 10.831.50
    KPIT Technologies LimitedIT Consulting & Software 10.701.48
    Suzlon Energy LimitedEngineering - Heavy 10.701.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.441.44
    REC LimitedFinance - Term Lending Institutions 10.311.43
    Kaynes Technology India LimitedElectronics - Equipment/Components 10.281.42
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 10.261.42
    Varun Beverages LimitedNon-Alcoholic Beverages 9.701.34
    Indus Towers LimitedTelecom Equipment 9.641.33
    NCC LimitedConstruction, Contracting & Engineering 9.581.33
    Poly Medicure LimitedMedical Equipment & Accessories 9.561.32
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 9.341.29
    PB Fintech LimitedFinancial Technologies (Fintech) 8.861.23
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 8.631.19
    SBI Life Insurance Company LimitedFinance - Life Insurance 8.581.19
    Adani Ports and Special Economic Zone LimitedPort & Port Services 8.421.17
    Godrej Properties LimitedRealty 8.401.16
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 8.261.14
    Oil India LimitedOil Drilling And Exploration 8.241.14
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 8.201.13
    Sansera Engineering LimitedEngineering - General 7.761.07
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 7.691.06
    PCBL LIMITEDCarbon Black 7.531.04
    360 ONE WAM LIMITEDFinance & Investments 7.451.03
    Godrej Consumer Products LimitedPersonal Care 6.760.94
    PI Industries LimitedAgro Chemicals/Pesticides 6.600.91
    Hindustan Aeronautics LimitedAerospace & Defense 6.450.89
    JSW Energy LimitedPower - Generation/Distribution 6.380.88
    Bharat Electronics LimitedAerospace & Defense 6.020.83
    Voltas LimitedConsumer Electronics 5.750.80
    ABB India LimitedElectric Equipment - General 5.730.79
    Aditya Vision LtdRetail - Speciality - Non Apparel 5.670.78
    Kirloskar Oil Engines LimitedEngines 5.620.78
    Bikaji Foods International LimitedFood Processing & Packaging 5.390.75
    Baazar Style Retail Ltd.Retail - Apparel/Accessories 5.000.69
    Equity
    Neuland Laboratories LimitedPharmaceuticals 2.160.30
    Current Assets
    Net Current Assets 35.774.95
    TREPS 10.781.49
    Total722.46100.00

    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 PMS: SEBI Regn No.INP000000829 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.