TRUSTMF Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.41%

Finance

8.58%

Capital Markets

7.27%

IT - Software

6.61%

Automobiles

6.12%

Aerospace & Defense

4.77%

Pharmaceuticals & Biotechnology

4.53%

Retailing

4.42%

Non - Ferrous Metals

4.15%

Petroleum Products

3.88%

Telecom - Services

3.34%

Consumer Durables

2.57%

Construction

2.30%

Insurance

2.22%

Others

12.54%

All Holdings

Complete list of 55 stocks, grouped by sector. Filter by industry to focus.

55 holdings37.0% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.41%
1	ICICI Bank Limited	INE090A01021	Banks	5.35%	4,37,373	59.26	₹1,355
2	State Bank of India	INE062A01020	Banks	4.26%	4,37,608	47.14	₹1,077
4	HDFC Bank Limited	INE040A01034	Banks	3.89%	4,62,813	43.01	₹929
9	Axis Bank Limited	INE238A01034	Banks	2.91%	2,34,868	32.19	₹1,370
17	The Federal Bank Limited	INE171A01029	Banks	1.97%	7,56,909	21.78	₹288
36	Karur Vysya Bank Limited	INE036D01028	Banks	1.03%	3,77,721	11.38	₹301
Finance 4 stocks8.58%
3	Muthoot Finance Limited	INE414G01012	Finance	4.02%	1,16,236	44.51	₹3,830
13	Shriram Finance Limited	INE721A01047	Finance	2.28%	2,47,496	25.24	₹1,020
18	Bajaj Finance Limited	INE296A01032	Finance	1.82%	2,16,180	20.10	₹930
54	L&T Finance Limited	INE498L01015	Finance	0.46%	1,77,064	5.07	₹286
Capital Markets 4 stocks7.27%
7	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.33%	1,45,588	36.80	₹2,528
19	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.79%	66,745	19.84	₹2,973
22	Billionbrains Garage Ventures Limited	INE0HOQ01053	Capital Markets	1.64%	10,22,840	18.11	₹177
50	BSE Limited	INE118H01025	Capital Markets	0.51%	20,002	5.59	₹2,797
IT - Software 4 stocks6.61%
12	Infosys Limited	INE009A01021	IT - Software	2.65%	1,78,951	29.37	₹1,641
21	HCL Technologies Limited	INE860A01027	IT - Software	1.66%	1,08,043	18.32	₹1,696
30	LTIMindtree Limited	INE214T01019	IT - Software	1.21%	22,371	13.37	₹5,975
34	Persistent Systems Limited	INE262H01021	IT - Software	1.09%	20,003	12.07	₹6,035
Automobiles 4 stocks6.12%
15	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.09%	67,507	23.17	₹3,432
16	TVS Motor Company Limited	INE494B01023	Automobiles	2.00%	60,083	22.09	₹3,677
33	Eicher Motors Limited	INE066A01021	Automobiles	1.09%	17,010	12.12	₹7,123
41	Ather Energy Limited	INE0LEZ01016	Automobiles	0.94%	1,67,033	10.38	₹621
Aerospace & Defense 2 stocks4.77%
8	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	3.20%	7,89,038	35.43	₹449
23	Apollo Micro Systems Limited	INE713T01028	Aerospace & Defense	1.57%	6,66,317	17.37	₹261
Pharmaceuticals & Biotechnology 3 stocks4.53%
11	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	2.75%	1,59,260	30.46	₹1,913
40	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	0.97%	8,079	10.71	₹13,251
43	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.81%	93,280	9.00	₹965
Retailing 4 stocks4.42%
24	Lenskart Solutions Limited	INE956O01016	Retailing	1.55%	3,75,102	17.16	₹457
25	Eternal Limited	INE758T01015	Retailing	1.47%	5,95,477	16.29	₹274
42	Cartrade Tech Limited	INE290S01011	Retailing	0.90%	37,587	9.96	₹2,649
51	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.50%	2,32,957	5.53	₹237
Non - Ferrous Metals 3 stocks4.15%
10	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	2.81%	4,94,898	31.10	₹628
44	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.80%	91,884	8.84	₹963
48	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.54%	1,56,391	6.03	₹385
Petroleum Products 1 stocks3.88%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.88%	3,07,620	42.93	₹1,395
Telecom - Services 1 stocks3.34%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.34%	1,87,826	36.98	₹1,969
Consumer Durables 2 stocks2.57%
14	Titan Company Limited	INE280A01028	Consumer Durables	2.13%	59,403	23.63	₹3,977
55	Eureka Forbes Limited	INE0KCE01017	Consumer Durables	0.44%	89,690	4.88	₹544
Construction 2 stocks2.30%
20	Larsen & Toubro Limited	INE018A01030	Construction	1.75%	49,245	19.36	₹3,932
47	Garuda Construction and Engineering Limited	INE0JVO01026	Construction	0.55%	3,94,387	6.11	₹155
Insurance 2 stocks2.22%
29	Max Financial Services Limited	INE180A01020	Insurance	1.22%	83,389	13.46	₹1,614
39	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.00%	55,232	11.04	₹1,998
Industrial Products 2 stocks1.84%
28	Cummins India Limited	INE298A01020	Industrial Products	1.31%	35,381	14.55	₹4,112
49	Shaily Engineering Plastics Limited	INE151G01028	Industrial Products	0.53%	30,734	5.88	₹1,914
Agricultural, Commercial & Construction Vehicles 1 stocks1.45%
26	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.45%	8,13,750	16.01	₹197
Fertilizers & Agrochemicals 1 stocks1.37%
27	Sharda Cropchem Limited	INE221J01015	Fertilizers & Agrochemicals	1.37%	1,45,902	15.11	₹1,036
Auto Components 2 stocks1.25%
45	Belrise Industries Limited	INE894V01022	Auto Components	0.76%	4,91,003	8.39	₹171
52	Bharat Forge Limited	INE465A01025	Auto Components	0.49%	37,874	5.46	₹1,441
Transport Services 1 stocks1.18%
31	Blackbuck Limited	INE0UIZ01018	Transport Services	1.18%	2,33,653	13.09	₹560
Diversified Metals 1 stocks1.11%
32	Vedanta Limited	INE205A01025	Diversified Metals	1.11%	1,80,361	12.29	₹682
Chemicals & Petrochemicals 1 stocks1.08%
35	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.08%	8,869	11.96	₹13,480
Electrical Equipment 1 stocks1.02%
37	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.02%	35,102	11.34	₹3,230
Beverages 1 stocks1.01%
38	Radico Khaitan Limited	INE944F01028	Beverages	1.01%	39,659	11.22	₹2,828
Financial Technology (Fintech) 1 stocks0.74%
46	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.74%	72,112	8.20	₹1,137
Textiles & Apparels 1 stocks0.49%
53	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.49%	62,164	5.41	₹870