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All Holdings

TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Equity Holdings
93.20%
55 stocks
Debt Holdings
0.05%
2 holdings
Others
6.78%
2 holdings

Equity Holdings (55)

#CompanyWeight %
1HDFC Bank Limited5.72%
2Reliance Industries Limited5.45%
3ICICI Bank Limited4.25%
4Muthoot Finance Limited3.90%
5Bharti Airtel Limited3.74%
6State Bank of India3.56%
7Infosys Limited2.74%
8Larsen & Toubro Limited2.74%
9Bajaj Finance Limited2.69%
10Bharat Electronics Limited2.55%
11Acutaas Chemicals Limited2.17%
12Shriram Finance Limited2.17%
13Multi Commodity Exchange of India Limited2.09%
14LTIMindtree Limited2.08%
15TVS Motor Company Limited1.97%
16Hindustan Zinc Limited1.80%
17The Federal Bank Limited1.78%
18HCL Technologies Limited1.78%
19One 97 Communications Limited1.74%
20Cummins India Limited1.66%
21Titan Company Limited1.65%
22Axis Bank Limited1.63%
23Mahindra & Mahindra Limited1.62%
24Apollo Micro Systems Limited1.60%
25L&T Finance Limited1.50%
26Ather Energy Limited1.48%
27Persistent Systems Limited1.40%
28Eicher Motors Limited1.40%
29Blackbuck Limited1.40%
30Neuland Laboratories Limited1.30%
31GE Vernova T&D India Limited1.27%
32Radico Khaitan Limited1.26%
33Lenskart Solutions Limited1.25%
34Max Financial Services Limited1.23%
35Maruti Suzuki India Limited1.17%
36Laurus Labs Limited1.12%
37ICICI Prudential Asset Management Company Limited1.10%
38Shaily Engineering Plastics Limited1.10%
39SBI Life Insurance Company Limited0.99%
40Billionbrains Garage Ventures Limited0.96%
41Garuda Construction and Engineering Limited0.94%
42Le Travenues Technology Limited0.86%
43Ashok Leyland Limited0.81%
44FSN E-Commerce Ventures Limited0.80%
45Belrise Industries Limited0.80%
46HDFC Asset Management Company Limited0.74%
47Sharda Cropchem Limited0.72%
48Polycab India Limited0.70%
49Onesource Specialty Pharma Limited0.64%
50Eternal Limited0.63%
51Cartrade Tech Limited0.60%
52V2 Retail Limited0.56%
53Mahindra & Mahindra Financial Services Limited0.53%
54Eureka Forbes Limited0.49%
55Veranda Learning Solutions Limited0.36%

Debt Holdings (2)

#CompanyWeight %
16% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited #0.03%
2Subtotal0.03%

Other Holdings (2)

#CompanyWeight %
1Subtotal6.13%
2Net Current Assets0.65%