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TRUSTMF Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 59 |
| Top 10 Stocks (%) | 35.12 % |
| Top 5 Stocks (%) | 23.669999999999998 % |
| Top 3 Stocks (%) | 17.65 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.4
51.01 %
This fund
Vs
62.4 %
Category
Mid Cap Stocks (%)
31.45%
This fund
Vs
19.98%
Category
Small Cap Stocks (%)
17.53%
This fund
Vs
17.62%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.470000000000002 % | 350 Crs | 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 | 17.19 % | 191.12 Crs | 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 | 8.209999999999999 % | 91.23 Crs | 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 | |
| Technology | 7.529999999999999 % | 83.71 Crs | 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 | |
| Energy | 5.17 % | 57.58 Crs | 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 | |
| Healthcare | 5.0600000000000005 % | 56.21 Crs | 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 | |
| Automobile | 3.51 % | 39.08 Crs | 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 | |
| Construction | 3.4000000000000004 % | 37.77 Crs | 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 | |
| Communication | 3.22 % | 35.78 Crs | 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 | |
| Chemicals | 2.7800000000000002 % | 30.93 Crs | 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 | |
| Materials | 2.2 % | 24.5 Crs | 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 | |
| Consumer Staples | 1.87 % | 20.81 Crs | 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 | |
| Textiles | 1.48 % | 16.47 Crs | 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 | |
| Metals & Mining | 1.36 % | 15.12 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.8 % | 6.11 Crs | 0 % | 0 | 0.64 % | 4.29 Crs | 2.2 % | 13.71 Crs | 2.4699999999999998 % | 13.85 Crs | 0.68 % | 3.49 Crs | |
| Diversified | 1.18 % | 13.09 Crs | 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.3% | 81.21Cr | 5.8% | 4.26% | |
| ICICI Bank Ltd. | Financial | 6.97% | 77.58Cr | 4.93% | 3.89% | |
| Reliance Industries Ltd. | Energy | 3.38% | 37.64Cr | -- | 2.14% | |
| Bharti Airtel Ltd. | Communication | 3.22% | 35.78Cr | 2.14% | 2.86% | |
| Infosys Ltd. | Technology | 2.8% | 31.12Cr | 3.09% | 2.87% | |
| Bharat Electronics Ltd. | Capital Goods | 2.5% | 27.77Cr | 1.76% | 0.75% | |
| Bajaj Finance Ltd. | Financial | 2.36% | 26.27Cr | -- | -- | |
| Axis Bank Ltd. | Financial | 2.26% | 25.15Cr | -- | -- | |
| Coforge Ltd. | Technology | 2.21% | 24.57Cr | 2.56% | 1.0% | |
| Larsen & Toubro Ltd. | Construction | 2.12% | 23.53Cr | 2.05% | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 2.1% | 23.35Cr | 1.99% | 1.51% | |
| Bharat Dynamics Ltd. | Capital Goods | 2.04% | 22.68Cr | -- | -- | |
| BSE Ltd. | Services | 1.96% | 21.79Cr | 1.12% | 0.63% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.88% | 20.94Cr | -- | -- | |
| State Bank of India | Financial | 1.8% | 20.01Cr | 1.85% | 1.37% | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.77% | 19.7Cr | 1.81% | 2.18% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.76% | 19.52Cr | 0.8% | -- | |
| Solar Industries India Ltd. | Chemicals | 1.75% | 19.48Cr | -- | -- | |
| Suzlon Energy Ltd. | Capital Goods | 1.67% | 18.55Cr | 0.98% | 1.48% | |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.65% | 18.35Cr | 1.27% | 1.58% | |
| Persistent Systems Ltd. | Technology | 1.65% | 18.34Cr | 2.65% | 1.73% | |
| Divi's Laboratories Ltd. | Healthcare | 1.65% | 18.36Cr | -- | -- | |
| Vishal Mega Mart Ltd. | Services | 1.65% | 18.36Cr | -- | -- | |
| JK Cement Ltd. | Materials | 1.62% | 18.07Cr | -- | -- | |
| Acutaas Chemicals Ltd. | Healthcare | 1.58% | 17.57Cr | 1.92% | 1.63% | |
| Motilal Oswal Financial Services Ltd. | Financial | 1.51% | 16.74Cr | 0.96% | -- | |
| Max Financial Services Ltd. | Financial | 1.47% | 16.32Cr | -- | -- | |
| HDFC Asset Management Company Ltd. | Financial | 1.46% | 16.25Cr | -- | -- | |
| TVS Motor Company Ltd. | Automobile | 1.41% | 15.73Cr | 1.5% | 2.16% | |
| Interglobe Aviation Ltd. | Services | 1.4% | 15.53Cr | -- | -- | |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.36% | 15.12Cr | -- | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 1.34% | 14.94Cr | 1.43% | 1.32% | |
| Kaynes Technology India Ltd. | Capital Goods | 1.28% | 14.2Cr | 1.7% | 1.46% | |
| Shriram Finance Ltd | Financial | 1.26% | 13.99Cr | 1.4% | 2.1% | |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.2% | 13.39Cr | -- | -- | |
| SRF Ltd. | Diversified | 1.18% | 13.09Cr | -- | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.16% | 12.91Cr | 2.3% | 2.03% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.12% | 12.43Cr | -- | -- | |
| Angel One Ltd. | Financial | 1.05% | 11.68Cr | -- | -- | |
| PG Electroplast Ltd. | Capital Goods | 1.05% | 11.63Cr | -- | -- | |
| Pearl Global Industries Ltd. | Textiles | 1.04% | 11.55Cr | -- | -- | |
| Coromandel International Ltd. | Chemicals | 1.03% | 11.45Cr | -- | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.03% | 11.44Cr | -- | -- | |
| Trent Ltd. | Services | 1.01% | 11.19Cr | 2.44% | 2.48% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.97% | 10.76Cr | -- | 1.7% | |
| Data Patterns (India) Ltd. | Capital Goods | 0.97% | 10.81Cr | -- | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 0.94% | 10.41Cr | -- | -- | |
| Wockhardt Ltd. | Healthcare | 0.89% | 9.85Cr | 1.75% | -- | |
| HCL Technologies Ltd. | Technology | 0.87% | 9.65Cr | 1.86% | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 0.75% | 8.38Cr | 0.92% | -- | |
| Central Depository Services (India) Ltd. | Financial | 0.72% | 8.01Cr | -- | -- | |
| PNB Housing Finance Ltd. | Financial | 0.69% | 7.62Cr | -- | 0.81% | |
| ABB India Ltd. | Capital Goods | 0.66% | 7.34Cr | -- | 1.01% | |
| NCC Ltd. | Construction | 0.66% | 7.29Cr | -- | -- | |
| Garuda Construction And Engineering Ltd. | Construction | 0.62% | 6.94Cr | 1.29% | -- | |
| Shaily Engineering Plastics Ltd. | Materials | 0.58% | 6.42Cr | -- | -- | |
| Sanstar Ltd. | Consumer Staples | 0.53% | 5.87Cr | 1.41% | 1.86% | |
| K.P.R. Mill Ltd. | Textiles | 0.44% | 4.91Cr | -- | -- | |
| Inventurus Knowledge Solutions Ltd. | Services | 0.42% | 4.64Cr | 0.44% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 18.36Cr | -- | 18.36Cr |
| Vishal Mega Mart Ltd. | Services | 18.36Cr | -- | 18.36Cr |
| Max Financial Services Ltd. | Financial | 16.32Cr | -- | 16.32Cr |
| HDFC Asset Management Company Ltd. | Financial | 16.25Cr | -- | 16.25Cr |
| Coforge Ltd. | Technology | 24.57Cr | 8.86Cr | 15.71Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Varun Beverages Ltd. | Consumer Staples | -- | 13.38Cr | 13.38Cr |
| Eternal Ltd. | Services | -- | 14.17Cr | 14.17Cr |
| The Indian Hotels Company Ltd. | Services | -- | 15.05Cr | 15.05Cr |
| PB Fintech Ltd. | Services | -- | 15.11Cr | 15.11Cr |
| Muthoot Finance Ltd. | Financial | -- | 20.64Cr | 20.64Cr |