TR

TRUSTMF Flexi Cap Fund Direct Growth

TRUSTEquityFlexi Cap

AUM

₹1.0K Cr

NAV

₹12.26

Expense Ratio

1.66%

Holdings

69 stocks

Top Holdings

69 holdings shown
1
ICICI Bank LtdFinancial

6.95%

₹72 Cr

2
HDFC Bank LtdFinancial

5.71%

₹60 Cr

3
Reliance Industries LtdEnergy & Utilities

3.18%

₹33 Cr

4
Bharti Airtel LtdTechnology

2.93%

₹31 Cr

5
Repo/CBLOUnspecified

2.67%

₹28 Cr

6
BSE LtdFinancial

2.46%

₹26 Cr

7
Lenskart Solutions Ltd.Consumer Discretionary

2.28%

₹24 Cr

8
Axis Bank LtdFinancial

2.26%

₹24 Cr

9
Solar Industries India LtdMaterials

2.25%

₹23 Cr

10
Multi Commodity Exchange Of India LtdFinancial

2.20%

₹23 Cr

Sector Allocation

Financial32.6%
Technology12.5%
Industrials12.1%
Consumer Discretionary11.1%
Healthcare9.4%
Materials8.3%
Consumer Staples5.6%
Energy & Utilities4.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.