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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Flexi Cap Fund - Direct Plan
    Fund Trust Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 12.1200
    Percentage Returns
    1 Month Ago 6.04%
    3 Months Ago 0.66%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 47.025.64
    ICICI Bank LimitedFinance - Banks - Private Sector 44.855.38
    Infosys LimitedIT Consulting & Software 27.413.29
    Trent LimitedRetail - Apparel/Accessories 20.922.51
    Coforge LimitedIT Consulting & Software 20.622.48
    Persistent Systems LimitedIT Consulting & Software 20.502.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.972.28
    Bharti Airtel LimitedTelecom Services 18.312.20
    Dixon Technologies (India) LimitedConsumer Electronics 17.812.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.572.11
    Ami Organics LimitedPharmaceuticals 17.202.07
    State Bank of IndiaFinance - Banks - Public Sector 16.291.96
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.261.95
    Multi Commodity Exchange of India LimitedExchange Platform 16.101.93
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.661.88
    Bharat Electronics LimitedAerospace & Defense 15.661.88
    Wockhardt LimitedPharmaceuticals 15.561.87
    Prudent Corporate Advisory Services LimitedFinance & Investments 15.551.87
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 15.101.81
    HCL Technologies LimitedIT Consulting & Software 14.801.78
    Zen Technologies LimitedAerospace & Defense 14.171.70
    Lupin LimitedPharmaceuticals 13.341.60
    PB Fintech LimitedFinancial Technologies (Fintech) 12.941.55
    DOMS Industries LimitedPrinting/Publishing/Stationery 12.881.55
    Zomato LimitedE-Commerce/E-Retail 12.851.54
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.591.51
    Sanstar LimitedAgricultural Products 12.581.51
    Varun Beverages LimitedNon-Alcoholic Beverages 12.331.48
    Kaynes Technology India LimitedElectronics - Equipment/Components 12.291.48
    Tech Mahindra LimitedIT Consulting & Software 12.251.47
    Radico Khaitan LimitedBeverages & Distilleries 12.091.45
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 10.981.32
    Marksans Pharma LimitedPharmaceuticals 10.951.32
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 10.881.31
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.711.29
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 10.631.28
    The Anup Engineering LimitedEngineering - Heavy 10.171.22
    Strides Pharma Science LimitedPharmaceuticals 8.901.07
    Suzlon Energy LimitedEngineering - Heavy 8.891.07
    NTPC LimitedPower - Generation/Distribution 8.701.04
    Motilal Oswal Financial Services LimitedFinance & Investments 8.260.99
    Sansera Engineering LimitedEngineering - General 8.200.98
    Garuda Construction and Engineering LimitedConstruction, Contracting & Engineering 7.780.93
    Hindustan Aeronautics LimitedAerospace & Defense 7.690.92
    Piramal Pharma LimitedPharmaceuticals 7.670.92
    Neuland Laboratories LimitedPharmaceuticals 7.420.89
    360 ONE WAM LIMITEDFinance & Investments 7.340.88
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.330.88
    Aurobindo Pharma LimitedPharmaceuticals 7.240.87
    JSW Energy LimitedPower - Generation/Distribution 7.130.86
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.870.82
    BSE LimitedExchange Platform 6.820.82
    Newgen Software Technologies LimitedIT Consulting & Software 6.660.80
    Poly Medicure LimitedMedical Equipment & Accessories 6.620.80
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 6.220.75
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.920.71
    PNB Housing Finance LimitedFinance - Housing 5.620.67
    Bikaji Foods International LimitedFood Processing & Packaging 5.250.63
    Swiggy LimitedE-Commerce/E-Retail 5.040.60
    VA Tech Wabag LimitedWater Supply & Management 4.160.50
    Fortis Healthcare LimitedHospitals & Medical Services 3.780.45
    Equity
    Baazar Style Retail LimitedRetail - Apparel/Accessories 2.220.27
    Current Assets
    Net Current Assets 18.642.24
    TREPS 29.773.57
    Total832.89100.00

    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 | 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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    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.