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TrustMF Flexi Cap Fund Regular Growth INF0GCD01719




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
62 0
Equity Holdings
60
Bond Holdings
0
Other Holdings
2
Total Holdings
62
% Assets in Top 10 Holdings
36
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.53 May 31, 2024 887,911,434
INR Indian Rupee
24.73 Financial Services
6.20 Apr 30, 2024 730,340,087
INR Indian Rupee
15.36 20.12 Financial Services
3.58 Apr 30, 2025 421,739,128
INR Indian Rupee
-3.92 Energy
3.12 Apr 30, 2024 367,710,579
INR Indian Rupee
36.50 Communication Services
2.94 Jul 31, 2024 347,039,581
INR Indian Rupee
0.64 24.04 Narrow Technology
2.83 Apr 30, 2024 334,056,032
INR Indian Rupee
24.55 Industrials
2.59 Jan 31, 2025 305,785,980
INR Indian Rupee
35.03 Financial Services
2.35 Sep 30, 2024 276,598,762
INR Indian Rupee
67.85 Technology
2.29 Aug 31, 2024 270,198,240
INR Indian Rupee
124.29 Financial Services
2.09 Feb 28, 2025 246,536,333
INR Indian Rupee
-9.72 Financial Services
Holdings as of Jun 30, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


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