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TrustMF Flexi Cap Fund Direct Growth INF0GCD01743

NAV / 1-Day Return
Total Assets
11.1 Bil
Inception Date
Apr 26, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 1
Bond Holding
0 0
Other Holding
2 0
Total Holding
61 1
Equity Holdings
59
Bond Holdings
0
Other Holdings
2
Total Holdings
61
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.30 May 31, 2024 812,137,728
INR Indian Rupee
17.69 — — — Financial Services
ICICI Bank Ltd
6.97 Apr 30, 2024 775,888,570
INR Indian Rupee
24.23 20.04 — — Financial Services
Reliance Industries Ltd
3.38 Apr 30, 2025 376,426,249
INR Indian Rupee
-0.17 — — — Energy
Bharti Airtel Ltd
3.22 Apr 30, 2024 357,890,210
INR Indian Rupee
40.80 — — — Communication Services
Infosys Ltd
2.80 Jul 31, 2024 311,264,837
INR Indian Rupee
9.93 23.87 Narrow — Technology
Bharat Electronics Ltd
2.50 Apr 30, 2024 277,731,198
INR Indian Rupee
31.63 — — — Industrials
Bajaj Finance Ltd
2.36 Jan 31, 2025 262,736,730
INR Indian Rupee
26.77 — UR — — Financial Services
Axis Bank Ltd
2.26 Feb 28, 2025 251,592,350
INR Indian Rupee
-1.44 — — — Financial Services
Coforge Ltd
2.21 Sep 30, 2024 245,784,122
INR Indian Rupee
73.76 — — — Technology
Larsen & Toubro Ltd
2.12 Nov 30, 2024 235,309,303
INR Indian Rupee
2.83 — — — Industrials
Holdings as of May 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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