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All Holdings

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Equity Holdings
90.92%
65 stocks
Debt Holdings
0.03%
2 holdings
Others
9.07%
2 holdings

Equity Holdings (65)

#CompanyWeight %
1Reliance Industries Limited3.51%
2Muthoot Finance Limited3.22%
3HDFC Bank Limited3.01%
4State Bank of India2.84%
5Larsen & Toubro Limited2.77%
6Shriram Finance Limited2.60%
7Multi Commodity Exchange of India Limited2.53%
8Bharti Airtel Limited2.32%
9ICICI Bank Limited2.32%
10The Federal Bank Limited2.03%
11Bajaj Finance Limited2.01%
12LTIMindtree Limited1.84%
13Infosys Limited1.80%
14Hindustan Zinc Limited1.73%
15Persistent Systems Limited1.71%
16Karur Vysya Bank Limited1.56%
17HCL Technologies Limited1.51%
18Lenskart Solutions Limited1.48%
19Bharat Electronics Limited1.47%
20One 97 Communications Limited1.41%
21Acutaas Chemicals Limited1.41%
22Cemindia Projects Limited1.40%
23GE Vernova T&D India Limited1.38%
24S.J.S. Enterprises Limited1.37%
25Axis Bank Limited1.36%
26ICICI Prudential Asset Management Company Limited1.36%
27Titan Company Limited1.36%
28Apollo Micro Systems Limited1.35%
29FSN E-Commerce Ventures Limited1.31%
30Cummins India Limited1.29%
31TVS Motor Company Limited1.28%
32Mahindra & Mahindra Financial Services Limited1.28%
33Navin Fluorine International Limited1.25%
34Max Financial Services Limited1.25%
35L&T Finance Limited1.23%
36Healthcare Global Enterprises Limited1.19%
37Shaily Engineering Plastics Limited1.18%
38Laurus Labs Limited1.15%
39Ather Energy Limited1.11%
40Allied Blenders and Distillers Limited1.09%
41Neuland Laboratories Limited1.08%
42Blackbuck Limited1.06%
43Mahindra & Mahindra Limited1.04%
44Tata Motors Limited1.01%
45Eicher Motors Limited1.00%
46Hindustan Petroleum Corporation Limited0.97%
47Welspun Corp Limited0.97%
48AU Small Finance Bank Limited0.94%
49SBI Life Insurance Company Limited0.93%
50Billionbrains Garage Ventures Limited0.92%
51Newgen Software Technologies Limited0.89%
52Eureka Forbes Limited0.89%
53Coforge Limited0.88%
54Polycab India Limited0.88%
55Le Travenues Technology Limited0.86%
56Sharda Cropchem Limited0.85%
57Lumax Industries Limited0.84%
58ASM Technologies Ltd0.81%
59Mtar Technologies Limited0.77%
60Maruti Suzuki India Limited0.74%
61HDFC Asset Management Company Limited0.70%
62V2 Retail Limited0.70%
63Craftsman Automation Limited0.68%
64Cartrade Tech Limited0.65%
65Data Patterns (India) Limited0.61%

Debt Holdings (2)

#CompanyWeight %
16% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited #0.01%
2Subtotal0.01%

Other Holdings (2)

#CompanyWeight %
1Subtotal8.81%
2Net Current Assets0.26%