Mutual fund portfolio
TRUSTMF Flexi Cap Fund
Equity positions
59
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹62.02 Cr | 6.17% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹35.82 Cr | 3.56% | ▲ Added |
| ETERNAL · ETERNAL LIMITED | ₹35.55 Cr | 3.53% | ▲ Added |
| TITAN · Titan Company Limited | ₹32.88 Cr | 3.27% | |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹31.13 Cr | 3.10% | ▲ Added |
| BAJFINANCE · Bajaj Finance Limited | ₹24.52 Cr | 2.44% | ▼ Trimmed |
| LENSKART · Lenskart Solutions Limited | ₹23.84 Cr | 2.37% | ▼ Trimmed |
| DIXON · Dixon Technologies (India) Limited | ₹22.96 Cr | 2.28% | ▲ Added |
| MILKYMIST · Milky Mist Dairy Food Limited | ₹22.83 Cr | 2.27% | |
| LT · Larsen & Toubro Limited | ₹22.50 Cr | 2.24% | |
| SHRIRAMFIN · Shriram Finance Limited | ₹21.94 Cr | 2.18% | ▼ Trimmed |
| SBIN · State Bank of India | ₹20.45 Cr | 2.03% | |
| AXISBANK · Axis Bank Limited | ₹19.92 Cr | 1.98% | |
| MCX · Multi Commodity Exchange of India Limited | ₹19.86 Cr | 1.98% | ▲ Added |
| COALINDIA · Coal India Limited | ₹17.28 Cr | 1.72% |
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