TRUSTMF Flexi Cap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Mihir Vora
16 Apr 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Mihir Vora
16 Apr 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 7.78% | 8.08% |
ICICI Bank | 5.74% | 6.28% |
Bajaj Finance | 4.20% | 4.30% |
Hind.Aeronautics | 2.63% | 0.66% |
Infosys | 2.57% | 3.61% |
Bharat Dynamics | 2.21% | 0.60% |
Bharti Airtel | 2.17% | 3.79% |
Bharat Electron | 2.11% | 1.10% |
Blue Star | 2.01% | 0% |
Ami Organics | 2.00% | 1.53% |
Larsen & Toubro | 1.88% | 1.60% |
JSW Energy | 1.67% | 0% |
Cholaman.Inv.&Fn | 1.66% | 1.62% |
Shriram Finance | 1.66% | 1.91% |
Indian Hotels Co | 1.65% | 1.44% |
PB Fintech. | 1.62% | 0.86% |
Solar Industries | 1.61% | 0% |
Axis Bank | 1.61% | 1.62% |
H P C L | 1.59% | 0% |
Pearl Global Ind | 1.58% | 1.11% |
Coforge | 1.57% | 1.27% |
Radico Khaitan | 1.57% | 0.92% |
CG Power & Ind | 1.55% | 0% |
St Bk of India | 1.55% | 1.51% |
Muthoot Finance | 1.53% | 1.96% |
Suzlon Energy | 1.53% | 0% |
PG Electroplast | 1.52% | 0% |
Varun Beverages | 1.51% | 0% |
TVS Motor Co. | 1.50% | 1.86% |
Dixon Technolog. | 1.50% | 1.68% |
Jyoti CNC Auto. | 1.47% | 0% |
Lupin | 1.46% | 1.70% |
SRF | 1.45% | 1.46% |
J K Cements | 1.41% | 1.33% |
M & M | 1.40% | 1.72% |
Wockhardt | 1.40% | 1.02% |
Anant Raj | 1.38% | 0% |
Eternal Ltd | 1.35% | 1.10% |
BSE | 1.34% | 1.25% |
Persistent Sys | 1.32% | 1.46% |
Afcons Infrastr. | 1.30% | 1.17% |
Kaynes Tech | 1.30% | 0% |
Multi Comm. Exc. | 1.20% | 1.32% |
The Anup Enginee | 1.09% | 0.76% |
C D S L | 1.05% | 0% |
Prudent Corp. | 1.04% | 0.75% |
REC Ltd | 1.03% | 0% |
NCC | 1.03% | 0% |
Interglobe Aviat | 1.02% | 0% |
Blue Jet Health | 1.02% | 0.70% |
A B B | 1.00% | 0.65% |
Inventurus Knowl | 0.99% | 1.23% |
Garuda Cons | 0.98% | 1.06% |
KFin Technolog. | 0.85% | 0% |
Sanstar | 0.84% | 0.96% |
Motil.Oswal.Fin. | 0.72% | 0% |
Shaily Engineer. | 0.61% | 0% |
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