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TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Trust Mutual FundFlexi Cap

Fund Details

AUM
1,133 Cr
TER (Direct)
0.49%
Portfolio Turnover
298.0%
Fund Manager(s)
Mihir Vora, Aakash Manghani

Portfolio Stats

Number of Stocks
55
Top 10 Holdings
37.34%
Portfolio P/E
30.67
Portfolio P/B
4.54
Portfolio ROE
15.29%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank LimitedBanks5.72%
2Reliance Industries LimitedPetroleum Products5.45%
3ICICI Bank LimitedBanks4.25%
4Muthoot Finance LimitedFinance3.90%
5Bharti Airtel LimitedTelecom - Services3.74%
6State Bank of IndiaBanks3.56%
7Infosys LimitedIT - Software2.74%
8Larsen & Toubro LimitedConstruction2.74%
9Bajaj Finance LimitedFinance2.69%
10Bharat Electronics LimitedAerospace & Defense2.55%

NAV History

242 data points