TR

TRUSTMF Mid Cap Fund Direct Growth

TRUSTEquityMid Cap

AUM

₹241 Cr

NAV

₹11.81

Expense Ratio

1.86%

Holdings

70 stocks

Top Holdings

70 holdings shown
1
BSE LtdFinancial

3.87%

₹9 Cr

2
Multi Commodity Exchange Of India LtdFinancial

3.69%

₹9 Cr

3
Lenskart Solutions Ltd.Consumer Discretionary

3.54%

₹9 Cr

4
Repo/CBLOUnspecified

3.32%

₹8 Cr

5
The Federal Bank LtdFinancial

2.87%

₹7 Cr

6
AU Small Finance Bank LtdFinancial

2.84%

₹7 Cr

7
Fortis Healthcare LtdHealthcare

2.67%

₹6 Cr

8
Persistent Systems LtdTechnology

2.64%

₹6 Cr

9
Radico Khaitan LtdConsumer Staples

2.57%

₹6 Cr

10
Coforge LtdTechnology

2.55%

₹6 Cr

Sector Allocation

Financial28%
Consumer Discretionary14.2%
Industrials12.1%
Healthcare11.6%
Technology8.7%
Materials7.5%
Consumer Staples6.8%
Unspecified5%

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