Market Snapshot

BSE Sensex: 82399.09 -0.06%
BSE 500: 36611.98 0.04%
BSE 200: 11457.23 0.03%
BSE 100: 26398.5 0.04%
BSE MidCap: 46601.6 0.07%
BSE SmallCap: 54226.57 0.28%
BSE BANKEX: 63861.39 -0.21%
BSE IT: 37818.2 1.63%
Nifty 50: 25110.55 0.03%
Nifty 500: 23341.55 0.05%
Nifty 200: 14092.45 0.04%
Nifty 100: 25790.95 0.04%
Nifty Midcap 100: 59683.1 0.01%
Nifty Small 100: 18885.2 0.06%
Nifty IT: 38326.75 1.75%
Nifty PSU Bank: 7166.2 -0.59%

News:

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GACM Technologies Ltd-DVR lead...
Volumes spurt at Jindal Saw Lt...
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Euro to INR: 97.72 -0.18%
Pound to INR: 115.95 -0.17%
Yen to INR: 0.59 -0.36%
Dollar to INR: 85.75 -0.02%

My Portfolio:

0.00 0

TRUSTMF Flexi Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Mihir Vora

09 Jun 25 | 12:00 AM

11.52 0.07 (0.61%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.78%	5.80%
TREPS	5.98%	6.27%
ICICI Bank	5.74%	4.93%
Bajaj Finance	4.20%	0%
Hind.Aeronautics	2.63%	0.80%
Infosys	2.57%	3.09%
Bharat Dynamics	2.21%	0%
Bharti Airtel	2.17%	2.14%
Bharat Electron	2.11%	1.76%
Blue Star	2.01%	0%
Acutaas Chemical	2.00%	1.92%
Larsen & Toubro	1.88%	2.05%
JSW Energy	1.67%	0%
Cholaman.Inv.&Fn	1.66%	0%
Shriram Finance	1.66%	1.40%
Indian Hotels Co	1.65%	2.00%
PB Fintech.	1.62%	1.80%
Solar Industries	1.61%	0%
Axis Bank	1.61%	0%
H P C L	1.59%	0%
Pearl Global Ind	1.58%	0%
Coforge	1.57%	2.56%
Radico Khaitan	1.57%	1.43%
CG Power & Ind	1.55%	0%
St Bk of India	1.55%	1.85%
Muthoot Finance	1.53%	0%
Suzlon Energy	1.53%	0.98%
PG Electroplast	1.52%	0%
Varun Beverages	1.51%	0.92%
TVS Motor Co.	1.50%	1.50%
Dixon Technolog.	1.50%	2.30%
Jyoti CNC Auto.	1.47%	0%
Lupin	1.46%	1.71%
SRF	1.45%	0%
J K Cements	1.41%	0%
M & M	1.40%	1.99%
Wockhardt	1.40%	1.75%
Anant Raj	1.38%	0.76%
Eternal Ltd	1.35%	1.65%
BSE	1.34%	1.12%
Persistent Sys	1.32%	2.65%
Afcons Infrastr.	1.30%	1.32%
Kaynes Tech	1.30%	1.70%
Multi Comm. Exc.	1.20%	1.81%
The Anup Enginee	1.09%	1.08%
C D S L	1.05%	0%
Prudent Corp.	1.04%	1.27%
REC Ltd	1.03%	0%
NCC	1.03%	0%
Interglobe Aviat	1.02%	0%
Blue Jet Health	1.02%	0%
A B B	1.00%	0%
Inventurus Knowl	0.99%	0.44%
Garuda Cons	0.98%	1.29%
KFin Technolog.	0.85%	0%
Sanstar	0.84%	1.41%
Motil.Oswal.Fin.	0.72%	0.96%
Shaily Engineer.	0.61%	0%
Net CA & Others	-2.28%	1.23%

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