TRUSTMF Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Flexi Cap Fund - Direct (G)
AMC	Trust Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	05-Apr-24
Fund Manager	Mihir Vora
Net Assets ()	976.22

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
ICICI Bank	7.79
Reliance Industr	4.23
HDFC Bank	3.71
Larsen & Toubro	3.03
Axis Bank	2.86
Titan Company	2.82
Bharti Airtel	2.63
Bajaj Finance	2.51
Shriram Finance	2.21
Radico Khaitan	2.19
Lenskart Solut.	2.17
Solar Industries	2.11
Multi Comm. Exc.	2.04
M & M	2.00
SBI	1.97
Clean Max Enviro	1.93
Cholaman.Inv.&Fn	1.85
Federal Bank	1.83
Cemindia Project	1.74
Adani Ports	1.72
Bharat Dynamics	1.71
GNG Electronics	1.70
Varun Beverages	1.65
Dixon Technolog.	1.59
Laurus Labs	1.55
Neuland Labs.	1.54
Fortis Health.	1.50
Nippon Life Ind.	1.45
Sansera Enginee.	1.42
Honasa Consumer	1.36
TVS Motor Co.	1.25
Fractal Analyt.	1.25
Billionbrains	1.25
Muthoot Finance	1.22
Zen Technologies	1.17
Physicswallah	1.16
BSE	1.14
Bharat Forge	1.13
Coforge	1.12
Sedemac Mechatro	1.11
Apollo Micro Sys	1.10
Navin Fluo.Intl.	1.06
JSW Infrast	1.05
Minda Corp	1.03
OneSource Speci.	1.02
Shaily Engineer.	0.97
Belrise Industri	0.97
Infosys	0.94
Kotak Mah. Bank	0.88
ICICI AMC	0.83
Cummins India	0.79
Hindustan Zinc	0.76
Tata Motors	0.74
Eternal	0.72
Eicher Motors	0.69
Vedanta	0.68
GE Vernova T&D	0.60
Trent	0.50
Kirloskar Oil	0.46
Paras Defence	0.29
Data Pattern	0.27
TREPS	2.99
Net CA & Others	0.02
TVS Motor Co.	0.03