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TrustMF Flexi Cap Fund Regular Growth
INF0GCD01719
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
36
Reported Turnover %
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
HDFC Bank Ltd
7.53
May 31, 2024
887,911,434
INR
Indian Rupee
6.24
% Increase
24.73
—
—
—
Financial Services
ICICI Bank Ltd
6.20
Apr 30, 2024
730,340,087
INR
Indian Rupee
5.87
% Decrease
15.36
20.12
—
—
Financial Services
Reliance Industries Ltd
3.58
Apr 30, 2025
421,739,128
INR
Indian Rupee
6.09
% Increase
-3.92
—
—
—
Energy
Bharti Airtel Ltd
3.12
Apr 30, 2024
367,710,579
INR
Indian Rupee
5.10
% Decrease
36.50
—
—
—
Communication Services
Infosys Ltd
2.94
Jul 31, 2024
347,039,581
INR
Indian Rupee
8.77
% Increase
0.64
24.04
Narrow
—
Technology
Bharat Electronics Ltd
2.83
Apr 30, 2024
334,056,032
INR
Indian Rupee
9.75
% Increase
24.55
—
—
—
Industrials
Bajaj Finance Ltd
2.59
Jan 31, 2025
305,785,980
INR
Indian Rupee
470.46
% Increase
35.03
—
—
—
Financial Services
Coforge Ltd
2.35
Sep 30, 2024
276,598,762
INR
Indian Rupee
0.00
67.85
—
—
—
Technology
Multi Commodity Exchange of India Ltd
2.29
Aug 31, 2024
270,198,240
INR
Indian Rupee
1.22
% Increase
124.29
—
—
—
Financial Services
Axis Bank Ltd
2.09
Feb 28, 2025
246,536,333
INR
Indian Rupee
2.58
% Decrease
-9.72
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
2.90
341,728,200
—
—
—
—
—
—
—
Net Current Assets
1.83
215,909,642
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 62 largest holdings are available for display across Equity, Bond and Other.
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