TRUSTMF Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.13%

Capital Markets

8.75%

Finance

7.81%

IT - Software

5.74%

Non - Ferrous Metals

5.69%

Retailing

5.62%

Industrial Products

4.55%

Automobiles

4.30%

Auto Components

4.25%

Aerospace & Defense

4.03%

Pharmaceuticals & Biotechnology

3.65%

Petroleum Products

2.68%

Agricultural, Commercial & Construction Vehicles

2.67%

Chemicals & Petrochemicals

2.61%

Insurance

2.44%

Construction

2.41%

Consumer Durables

2.35%

Others

7.06%

All Holdings

Complete list of 68 stocks, grouped by sector. Filter by industry to focus.

68 holdings26.0% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks16.13%
3	State Bank of India	INE062A01020	Banks	2.83%	98,045	10.56	₹1,077
4	Karur Vysya Bank Limited	INE036D01028	Banks	2.43%	3,00,480	9.06	₹301
6	ICICI Bank Limited	INE090A01021	Banks	2.37%	65,444	8.87	₹1,355
7	Axis Bank Limited	INE238A01034	Banks	2.33%	63,470	8.70	₹1,370
9	HDFC Bank Limited	INE040A01034	Banks	2.18%	87,459	8.13	₹929
10	The Federal Bank Limited	INE171A01029	Banks	1.99%	2,58,150	7.43	₹288
33	AU Small Finance Bank Limited	INE949L01017	Banks	1.21%	45,884	4.51	₹982
55	City Union Bank Limited	INE491A01021	Banks	0.79%	97,680	2.95	₹302
Capital Markets 4 stocks8.75%
1	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	4.20%	62,015	15.68	₹2,528
13	Billionbrains Garage Ventures Limited	INE0HOQ01053	Capital Markets	1.89%	3,97,700	7.04	₹177
28	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.38%	17,336	5.15	₹2,973
30	BSE Limited	INE118H01025	Capital Markets	1.28%	17,127	4.79	₹2,797
Finance 5 stocks7.81%
2	Muthoot Finance Limited	INE414G01012	Finance	2.94%	28,681	10.98	₹3,830
5	Shriram Finance Limited	INE721A01047	Finance	2.42%	88,712	9.05	₹1,020
40	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	1.09%	1,07,943	4.05	₹376
61	L&T Finance Limited	INE498L01015	Finance	0.69%	89,520	2.56	₹286
64	Bajaj Finance Limited	INE296A01032	Finance	0.67%	26,927	2.50	₹930
IT - Software 5 stocks5.74%
18	Infosys Limited	INE009A01021	IT - Software	1.66%	37,880	6.22	₹1,641
34	HCL Technologies Limited	INE860A01027	IT - Software	1.20%	26,404	4.48	₹1,696
35	LTIMindtree Limited	INE214T01019	IT - Software	1.18%	7,364	4.40	₹5,974
45	Persistent Systems Limited	INE262H01021	IT - Software	1.03%	6,370	3.84	₹6,035
63	ASM Technologies Ltd	INE867C01010	IT - Software	0.67%	8,397	2.51	₹2,987
Non - Ferrous Metals 3 stocks5.69%
8	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	2.31%	1,37,473	8.64	₹629
14	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.87%	1,01,701	6.98	₹686
23	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.51%	1,46,473	5.65	₹385
Retailing 5 stocks5.62%
11	Lenskart Solutions Limited	INE956O01016	Retailing	1.98%	1,61,751	7.40	₹457
24	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.48%	2,32,090	5.51	₹237
39	Cartrade Tech Limited	INE290S01011	Retailing	1.12%	15,853	4.20	₹2,649
66	V2 Retail Limited	INE945H01013	Retailing	0.52%	9,658	1.93	₹1,996
67	Eternal Limited	INE758T01015	Retailing	0.52%	70,800	1.94	₹274
Industrial Products 5 stocks4.55%
22	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.54%	28,174	5.76	₹2,046
51	Shaily Engineering Plastics Limited	INE151G01028	Industrial Products	0.91%	17,750	3.40	₹1,914
53	Cummins India Limited	INE298A01020	Industrial Products	0.87%	7,855	3.23	₹4,113
56	Welspun Corp Limited	INE191B01025	Industrial Products	0.79%	40,390	2.95	₹729
68	KEI Industries Limited	INE878B01027	Industrial Products	0.44%	4,061	1.63	₹4,021
Automobiles 4 stocks4.30%
26	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.38%	14,964	5.14	₹3,432
38	Ather Energy Limited	INE0LEZ01016	Automobiles	1.15%	68,879	4.28	₹621
49	TVS Motor Company Limited	INE494B01023	Automobiles	0.92%	9,297	3.42	₹3,677
54	Eicher Motors Limited	INE066A01021	Automobiles	0.85%	4,446	3.17	₹7,123
Auto Components 4 stocks4.25%
17	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.70%	37,985	6.34	₹1,668
48	Craftsman Automation Limited	INE00LO01017	Auto Components	0.95%	4,837	3.54	₹7,317
52	Lumax Industries Limited	INE162B01018	Auto Components	0.88%	6,716	3.27	₹4,867
58	Bharat Forge Limited	INE465A01025	Auto Components	0.72%	18,635	2.69	₹1,441
Aerospace & Defense 3 stocks4.03%
15	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.80%	1,50,081	6.74	₹449
36	Apollo Micro Systems Limited	INE713T01028	Aerospace & Defense	1.18%	1,69,278	4.41	₹261
43	Mtar Technologies Limited	INE864I01014	Aerospace & Defense	1.05%	13,422	3.93	₹2,932
Pharmaceuticals & Biotechnology 3 stocks3.65%
20	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.60%	31,202	5.97	₹1,913
44	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.03%	39,805	3.84	₹965
46	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.02%	2,863	3.79	₹13,251
Petroleum Products 2 stocks2.68%
12	Reliance Industries Limited	INE002A01018	Petroleum Products	1.92%	51,385	7.17	₹1,395
57	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.76%	66,187	2.83	₹427
Agricultural, Commercial & Construction Vehicles 2 stocks2.67%
25	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.42%	2,69,177	5.29	₹197
31	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.25%	1,02,028	4.68	₹459
Chemicals & Petrochemicals 2 stocks2.61%
21	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.56%	9,556	5.83	₹6,099
42	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.05%	2,916	3.93	₹13,480
Insurance 2 stocks2.44%
27	Max Financial Services Limited	INE180A01020	Insurance	1.38%	31,865	5.14	₹1,614
41	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.06%	19,780	3.95	₹1,998
Construction 2 stocks2.41%
32	Larsen & Toubro Limited	INE018A01030	Construction	1.23%	11,723	4.61	₹3,932
37	Cemindia Projects Limited	INE686A01026	Construction	1.18%	69,045	4.42	₹639
Consumer Durables 2 stocks2.35%
19	Titan Company Limited	INE280A01028	Consumer Durables	1.64%	15,429	6.14	₹3,977
60	Eureka Forbes Limited	INE0KCE01017	Consumer Durables	0.71%	48,629	2.65	₹544
Telecom - Services 1 stocks1.79%
16	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.79%	33,929	6.68	₹1,969
Fertilizers & Agrochemicals 1 stocks1.35%
29	Sharda Cropchem Limited	INE221J01015	Fertilizers & Agrochemicals	1.35%	48,519	5.03	₹1,036
Healthcare Services 1 stocks0.97%
47	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.97%	61,070	3.62	₹592
Transport Services 1 stocks0.91%
50	Blackbuck Limited	INE0UIZ01018	Transport Services	0.91%	60,761	3.40	₹560
Textiles & Apparels 1 stocks0.71%
59	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.71%	30,588	2.66	₹870
Financial Technology (Fintech) 1 stocks0.69%
62	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.69%	22,739	2.59	₹1,138
Beverages 1 stocks0.64%
65	Allied Blenders and Distillers Limited	INE552Z01027	Beverages	0.64%	48,782	2.37	₹486