TRUSTMF Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.77+1.27%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for TRUSTMF Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (49.3%)
Mid Cap (24.0%)
Small Cap (26.7%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.36% | 95.20% | 96.99% | 96.32% | 91.91% | 90.39% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% |
| Others (incl. cash) | 2.64% | 4.80% | 3.01% | 3.68% | 7.53% | 9.61% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
68
P/E Ratio
34.87
P/B Ratio
4.85
Top Holding %
5.83%
Top 5 Holdings %
18.90%
Top 10 Holdings %
31.41%
AUM
₹1,042 Cr
Expense Ratio
1.77%
Since Inception
10.74%
Max Drawdown
-0.19%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,17,589 | 60.72 | 5.83% | -0.78%↓ |
| Titan Company Ltd. | Consumer Discretionary | 71,672 | 36.57 | 3.51% | 0.46%↑ |
| Shriram Finance Ltd | Financial | 3,20,540 | 35.58 | 3.42% | 0.07%↑ |
| Eternal Ltd. | Services | 10,46,674 | 34.34 | 3.30% | 0.28%↑ |
| Bajaj Finance Ltd. | Financial | 2,80,020 | 29.6 | 2.84% | -0.71%↓ |
| Bharti Airtel Ltd. | Communication | 1,61,896 | 29.33 | 2.82% | 0.89%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 3,87,254 | 25.65 | 2.46% | 0.15%↑ |
| Larsen & Toubro Ltd. | Construction | 59,837 | 24.2 | 2.32% | 0.12%↑ |
| Muthoot Finance Ltd. | Financial | 79,342 | 23.63 | 2.27% | 0.22%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 15,374 | 22.83 | 2.19% | -0.23%↓ |
| State Bank of India | Financial | 2,13,167 | 22.6 | 2.17% | 1.04%↑ |
| Diamond Power Infrastructure Ltd. | Capital Goods | 5,39,940 | 18.75 | 1.80% | -1.05%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 53,995 | 18.36 | 1.76% | 0.59%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 3,02,124 | 17.99 | 1.73% | 0.48%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,02,856 | 16.9 | 1.62% | 0.76%↑ |
| One97 Communications Ltd. | Services | 97,354 | 16.72 | 1.60% | 0.60%↑ |
| Laurus Labs Ltd. | Healthcare | 85,399 | 16.35 | 1.57% | -0.23%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 92,648 | 15.91 | 1.53% | 0.56%↑ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2,61,991 | 15.75 | 1.51% | 0.25%↑ |
| HDFC Bank Ltd. | Financial | 2,15,847 | 15.3 | 1.47% | -0.41%↓ |
1 / 4
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.42% | 26.43% | 29.53% | 27.11% | 25.00% | 23.69% |
| Capital Goods | 11.90% | 15.09% | 7.92% | 7.49% | 10.40% | 7.79% |
| Services | 11.03% | 9.86% | 8.33% | 7.11% | 5.60% | 4.40% |
| Consumer Discretionary | 8.74% | 7.67% | 6.69% | 4.29% | 4.78% | 4.86% |
| Healthcare | 8.03% | 7.09% | 5.61% | 9.37% | 8.21% | 10.09% |
| Automobile | 8.00% | 9.42% | 9.26% | 6.79% | 7.85% | 7.50% |
| Metals & Mining | 4.76% | 2.26% | 1.44% | 2.51% | 0.68% | 1.63% |
| Consumer Staples | 4.04% | 2.81% | 5.20% | 5.61% | 3.22% | 1.26% |
| Communication | 3.65% | 1.93% | 2.63% | 4.03% | 3.91% | 3.36% |
| Construction | 2.32% | 3.18% | 4.77% | 3.00% | 3.49% | 2.40% |
| Technology | 1.95% | 4.37% | 4.48% | 7.60% | 6.06% | 8.42% |
| Chemicals | 1.79% | 0.87% | 3.17% | 4.37% | 3.83% | 3.18% |
| Energy | 1.37% | 1.84% | 6.16% | 4.79% | 6.89% | 7.99% |
| Materials | 1.36% | 2.38% | 0.97% | 1.43% | 1.17% | 1.70% |
| Textiles | - | - | - | - | 0.82% | 0.80% |
| Insurance | - | - | - | - | - | 0.29% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.1 / 100
Weighted average Value score is 40.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.1 / 100
Weighted average Price Momentum score is 63.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.1 / 100
Weighted average QVM score is 65.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of TRUSTMF Flexi Cap Fund Direct-Growth?
The top holdings of TRUSTMF Flexi Cap Fund Direct-Growth as of 31 Aug 2026 are ICICI Bank Ltd. (5.83%), Titan Company Ltd. (3.51%), Shriram Finance Ltd (3.42%), Eternal Ltd. (3.30%), Bajaj Finance Ltd. (2.84%). These top 5 stocks together account for 18.90% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does TRUSTMF Flexi Cap Fund Direct-Growth hold in its portfolio?
TRUSTMF Flexi Cap Fund Direct-Growth holds 68 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of TRUSTMF Flexi Cap Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Flexi Cap Fund Direct-Growth's top sector allocations are Financial (28.42%), Capital Goods (11.90%), Services (11.03%). You can find detailed sector allocation above.
What is the equity and debt allocation of TRUSTMF Flexi Cap Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Flexi Cap Fund Direct-Growth has 97.36% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of TRUSTMF Flexi Cap Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Flexi Cap Fund Direct-Growth's market cap allocation is 49.30% in large caps, 23.98% in mid caps, and 26.72% in small caps.
What is the PE ratio of TRUSTMF Flexi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of TRUSTMF Flexi Cap Fund Direct-Growth is 34.87 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of TRUSTMF Flexi Cap Fund Direct-Growth?
A credit rating breakdown is not available for TRUSTMF Flexi Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for TRUSTMF Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for TRUSTMF Flexi Cap Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.