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TRUSTMF Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 59 |
| Top 10 Stocks (%) | 33.77 % |
| Top 5 Stocks (%) | 23.270000000000003 % |
| Top 3 Stocks (%) | 18.17 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
53.33 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
25.92%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
20.75%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.46 % | 313.48 Crs | 30.42 % | 277.89 Crs | 18.66 % | 167.38 Crs | 21.3 % | 177.43 Crs | 21.630000000000003 % | 167.55 Crs | 18.060000000000002 % | 138.07 Crs | 21.330000000000002 % | 154.14 Crs | 23.369999999999997 % | 156.49 Crs | 23.810000000000006 % | 148.34 Crs | 21.88 % | 122.71 Crs | 5.200000000000001 % | 26.67 Crs | |
| Capital Goods | 17.15 % | 176.74 Crs | 19.580000000000002 % | 178.96 Crs | 10.709999999999999 % | 96.16 Crs | 10.890000000000002 % | 90.65 Crs | 11.889999999999999 % | 92.2 Crs | 7.77 % | 59.42 Crs | 10.510000000000002 % | 76.1 Crs | 12.719999999999999 % | 85.29 Crs | 21.389999999999997 % | 133.23 Crs | 22.5 % | 126.22 Crs | 5.800000000000001 % | 29.73 Crs | |
| Services | 9.8 % | 100.88 Crs | 9.17 % | 83.67 Crs | 13.91 % | 124.73 Crs | 11.88 % | 99.06 Crs | 9.44 % | 73.18 Crs | 11.72 % | 89.6 Crs | 10.74 % | 77.62 Crs | 5.13 % | 34.38 Crs | 3.6900000000000004 % | 23 Crs | 3.55 % | 19.97 Crs | 1.77 % | 9.09 Crs | |
| Construction | 5.63 % | 57.96 Crs | 6.569999999999999 % | 60.05 Crs | 6.43 % | 57.75 Crs | 4.529999999999999 % | 37.72 Crs | 3.5999999999999996 % | 27.94 Crs | 1.28 % | 9.82 Crs | 2.49 % | 17.97 Crs | 2.87 % | 19.19 Crs | 3.21 % | 19.94 Crs | 2.2800000000000002 % | 12.79 Crs | 0.21 % | 1.07 Crs | |
| Energy | 4.279999999999999 % | 44.11 Crs | 1.59 % | 14.48 Crs | 0 % | 0 | 1.04 % | 8.69 Crs | 1.98 % | 15.31 Crs | 4.3100000000000005 % | 32.98 Crs | 5.329999999999999 % | 38.49 Crs | 4.63 % | 31.02 Crs | 3.71 % | 23.1 Crs | 4.04 % | 22.68 Crs | 2.18 % | 11.17 Crs | |
| Communication | 3.93 % | 40.42 Crs | 2.17 % | 19.83 Crs | 2.14 % | 19.17 Crs | 2.2 % | 18.3 Crs | 2.34 % | 18.14 Crs | 2.86 % | 21.88 Crs | 3.95 % | 28.59 Crs | 4.08 % | 27.31 Crs | 2.52 % | 15.67 Crs | 2.63 % | 14.76 Crs | 0.92 % | 4.73 Crs | |
| Technology | 3.71 % | 38.15 Crs | 5.46 % | 49.84 Crs | 12.59 % | 112.9 Crs | 12.280000000000001 % | 102.23 Crs | 9.31 % | 72.28 Crs | 9.33 % | 71.35 Crs | 9.14 % | 66.01 Crs | 10.469999999999999 % | 70.14 Crs | 5.720000000000001 % | 35.62 Crs | 5.48 % | 30.71 Crs | 2.6100000000000003 % | 13.39 Crs | |
| Healthcare | 3.66 % | 37.63 Crs | 5.879999999999999 % | 53.7 Crs | 13.94 % | 125.14 Crs | 15.84 % | 131.83 Crs | 16.63 % | 128.9 Crs | 13.549999999999999 % | 103.73 Crs | 9.37 % | 67.78 Crs | 9.15 % | 61.4 Crs | 6.35 % | 39.53 Crs | 5.71 % | 32.09 Crs | 2.4499999999999997 % | 12.57 Crs | |
| Consumer Staples | 3.5 % | 36.01 Crs | 3.92 % | 35.86 Crs | 6.46 % | 57.95 Crs | 6.619999999999999 % | 55.12 Crs | 6.93 % | 53.7 Crs | 6.7700000000000005 % | 51.7 Crs | 6.710000000000001 % | 48.42 Crs | 7.55 % | 50.64 Crs | 5.24 % | 32.7 Crs | 4.87 % | 27.37 Crs | 2.84 % | 14.59 Crs | |
| Automobile | 2.83 % | 29.13 Crs | 2.9 % | 26.45 Crs | 4.3500000000000005 % | 38.92 Crs | 4.6 % | 38.35 Crs | 3.3899999999999997 % | 26.23 Crs | 6.1899999999999995 % | 47.23 Crs | 5.91 % | 42.79 Crs | 8.69 % | 58.23 Crs | 12.129999999999999 % | 75.66 Crs | 12.91 % | 72.35 Crs | 3.1500000000000004 % | 16.16 Crs | |
| Materials | 1.95 % | 20.09 Crs | 2.02 % | 18.45 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.2 % | 8.03 Crs | 1.28 % | 7.96 Crs | 1.21 % | 6.76 Crs | 1.0 % | 5.12 Crs | |
| Chemicals | 1.47 % | 15.16 Crs | 1.61 % | 14.73 Crs | 0 % | 0 | 0 % | 0 | 1.23 % | 9.54 Crs | 2.79 % | 21.36 Crs | 1.9500000000000002 % | 14.12 Crs | 0 % | 0 | 1.19 % | 7.43 Crs | 0.81 % | 4.54 Crs | 0 % | 0 | |
| Diversified | 1.34 % | 13.76 Crs | 1.45 % | 13.25 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.9 % | 4.64 Crs | |
| Consumer Discretionary | 1.07 % | 11.03 Crs | 2.01 % | 18.4 Crs | 1.28 % | 11.5 Crs | 1.31 % | 10.87 Crs | 1.97 % | 15.3 Crs | 2.2199999999999998 % | 17.04 Crs | 1.99 % | 14.37 Crs | 2.56 % | 17.09 Crs | 3.09 % | 19.23 Crs | 1.91 % | 10.71 Crs | 0.76 % | 3.89 Crs | |
| Textiles | 0.96 % | 9.9 Crs | 1.58 % | 14.43 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.67% | 78.97Cr | 5.8% | 4.26% | |
| ICICI Bank Ltd. | Financial | 6.57% | 67.62Cr | 4.93% | 3.89% | |
| Bharti Airtel Ltd. | Communication | 3.93% | 40.42Cr | 2.14% | 2.86% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.57% | 26.46Cr | 0.8% | -- | |
| Reliance Industries Ltd. | Energy | 2.53% | 26.09Cr | -- | 2.14% | |
| Bajaj Finance Ltd. | Financial | 2.4% | 24.71Cr | -- | -- | |
| Bharat Dynamics Ltd. | Capital Goods | 2.12% | 21.88Cr | -- | -- | |
| Axis Bank Ltd. | Financial | 2.02% | 20.75Cr | -- | -- | |
| Muthoot Finance Ltd. | Financial | 2.0% | 20.64Cr | -- | -- | |
| Infosys Ltd. | Technology | 1.96% | 20.14Cr | 3.09% | 2.87% | |
| State Bank of India | Financial | 1.89% | 19.43Cr | 1.85% | 1.37% | |
| Kaynes Technology India Ltd. | Capital Goods | 1.76% | 18.13Cr | 1.7% | 1.46% | |
| Bharat Electronics Ltd. | Capital Goods | 1.75% | 17.99Cr | 1.76% | 0.75% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.75% | 18.02Cr | -- | -- | |
| BSE Ltd. | Services | 1.73% | 17.86Cr | 1.12% | 0.63% | |
| Acutaas Chemicals Ltd. | Healthcare | 1.64% | 16.89Cr | 1.92% | 1.63% | |
| Larsen & Toubro Ltd. | Construction | 1.6% | 16.42Cr | 2.05% | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.58% | 16.24Cr | 2.3% | 2.03% | |
| Shriram Finance Ltd | Financial | 1.55% | 15.91Cr | 1.4% | 2.1% | |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.53% | 15.71Cr | -- | -- | |
| JK Cement Ltd. | Materials | 1.48% | 15.21Cr | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 1.47% | 15.16Cr | -- | -- | |
| PB Fintech Ltd. | Services | 1.47% | 15.11Cr | 1.8% | 0.69% | |
| TVS Motor Company Ltd. | Automobile | 1.47% | 15.11Cr | 1.5% | 2.16% | |
| The Indian Hotels Company Ltd. | Services | 1.46% | 15.05Cr | 2.0% | 0.98% | |
| PG Electroplast Ltd. | Capital Goods | 1.41% | 14.56Cr | -- | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 1.41% | 14.48Cr | 1.43% | 1.32% | |
| Eternal Ltd. | Services | 1.38% | 14.17Cr | 1.65% | 2.23% | |
| Mahindra & Mahindra Ltd. | Automobile | 1.36% | 14.02Cr | 1.99% | 1.51% | |
| SRF Ltd. | Diversified | 1.34% | 13.76Cr | -- | -- | |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.34% | 13.77Cr | 1.27% | 1.58% | |
| Varun Beverages Ltd. | Consumer Staples | 1.3% | 13.38Cr | 0.92% | 1.28% | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.23% | 12.63Cr | 1.81% | 2.18% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.17% | 12.02Cr | 1.26% | 2.5% | |
| NCC Ltd. | Construction | 1.15% | 11.86Cr | -- | -- | |
| Motilal Oswal Financial Services Ltd. | Financial | 1.14% | 11.72Cr | 0.96% | -- | |
| Blue Star Ltd. | Consumer Discretionary | 1.07% | 11.03Cr | -- | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 1.05% | 10.85Cr | -- | -- | |
| Interglobe Aviation Ltd. | Services | 1.05% | 10.78Cr | -- | -- | |
| Garuda Construction And Engineering Ltd. | Construction | 1.01% | 10.35Cr | 1.29% | -- | |
| Suzlon Energy Ltd. | Capital Goods | 1.01% | 10.41Cr | 0.98% | 1.48% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.01% | 10.44Cr | -- | -- | |
| Afcons Infrastructure Ltd. | Construction | 0.99% | 10.23Cr | 1.32% | -- | |
| Pearl Global Industries Ltd. | Textiles | 0.96% | 9.9Cr | -- | -- | |
| Data Patterns (India) Ltd. | Capital Goods | 0.92% | 9.52Cr | -- | -- | |
| REC Ltd. | Financial | 0.9% | 9.23Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 0.89% | 9.15Cr | 2.65% | 1.73% | |
| Anant Raj Ltd. | Construction | 0.88% | 9.08Cr | 0.76% | -- | |
| KFin Technologies Ltd. | Financial | 0.87% | 8.98Cr | -- | -- | |
| Coforge Ltd. | Technology | 0.86% | 8.86Cr | 2.56% | 1.0% | |
| Trent Ltd. | Services | 0.85% | 8.74Cr | 2.44% | 2.48% | |
| Wockhardt Ltd. | Healthcare | 0.85% | 8.71Cr | 1.75% | -- | |
| The Anup Engineering Ltd. | Capital Goods | 0.83% | 8.57Cr | 1.08% | -- | |
| Sanstar Ltd. | Consumer Staples | 0.79% | 8.14Cr | 1.41% | 1.86% | |
| Central Depository Services (India) Ltd. | Financial | 0.74% | 7.61Cr | -- | -- | |
| ABB India Ltd. | Capital Goods | 0.66% | 6.79Cr | -- | 1.01% | |
| Inventurus Knowledge Solutions Ltd. | Services | 0.63% | 6.5Cr | 0.44% | -- | |
| Shaily Engineering Plastics Ltd. | Materials | 0.47% | 4.87Cr | -- | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.32% | 3.24Cr | -- | 1.7% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 26.09Cr | -- | 26.09Cr |
| Bharti Airtel Ltd. | Communication | 40.42Cr | 19.83Cr | 20.58Cr |
| ICICI Bank Ltd. | Financial | 67.62Cr | 52.42Cr | 15.19Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.02Cr | -- | 12.02Cr |
| Kotak Mahindra Bank Ltd. | Financial | 10.85Cr | -- | 10.85Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Blue Jet Healthcare Ltd. | Healthcare | -- | 9.33Cr | 9.33Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.24Cr | 15.12Cr | 11.88Cr |
| Lupin Ltd. | Healthcare | -- | 13.37Cr | 13.37Cr |
| Bajaj Finance Ltd. | Financial | 24.71Cr | 38.39Cr | 13.68Cr |
| JSW Energy Ltd. | Capital Goods | -- | 15.27Cr | 15.27Cr |