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TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

Trust Mutual FundMulti Cap

Fund Details

AUM
319 Cr
TER (Direct)
0.50%
Fund Manager(s)
Mihir Vora, Aakash Manghani

Portfolio Stats

Number of Stocks
65
Top 10 Holdings
27.15%
Portfolio P/E
30.17
Portfolio P/B
4.55
Portfolio ROE
15.76%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products3.51%
2Muthoot Finance LimitedFinance3.22%
3HDFC Bank LimitedBanks3.01%
4State Bank of IndiaBanks2.84%
5Larsen & Toubro LimitedConstruction2.77%
6Shriram Finance LimitedFinance2.60%
7Multi Commodity Exchange of India LimitedCapital Markets2.53%
8Bharti Airtel LimitedTelecom - Services2.32%
9ICICI Bank LimitedBanks2.32%
10The Federal Bank LimitedBanks2.03%

NAV History

140 data points