TR

TRUSTMF Multi Cap Fund Direct Growth

TRUSTEquityMulti Cap

AUM

₹527 Cr

NAV

₹11.53

Expense Ratio

1.78%

Holdings

71 stocks

Top Holdings

71 holdings shown
1
ICICI Bank LtdFinancial

3.85%

₹20 Cr

2
HDFC Bank LtdFinancial

3.67%

₹19 Cr

3
Repo/CBLOUnspecified

3.12%

₹16 Cr

4
Multi Commodity Exchange Of India LtdFinancial

2.29%

₹12 Cr

5
ITD Cementation India LtdIndustrials

2.27%

₹12 Cr

6
Lenskart Solutions Ltd.Consumer Discretionary

2.25%

₹12 Cr

7
Solar Industries India LtdMaterials

2.19%

₹12 Cr

8
Reliance Industries LtdEnergy & Utilities

2.15%

₹11 Cr

9
Laurus Labs LtdHealthcare

2.10%

₹11 Cr

10
Bharti Airtel LtdTechnology

2.05%

₹11 Cr

Sector Allocation

Financial25.8%
Industrials20.5%
Consumer Discretionary12.7%
Healthcare10.9%
Technology9.4%
Materials7.7%
Unspecified4.2%
Consumer Staples4.1%

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