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TRUSTMF Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 31.060000000000002 % |
| Top 5 Stocks (%) | 18.67 % |
| Top 3 Stocks (%) | 12.24 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
38.012409000000005 %
This fund
Vs
61.25 %
Category
Mid Cap Stocks (%)
29.573343000000005 %
This fund
Vs
21.08 %
Category
Small Cap Stocks (%)
23.944248 %
This fund
Vs
17.66 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | 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 | 25.06 % | 280.48 Cr | 24.78 % | 274.5 Cr | 27.33 % | 306.11 Cr | 31.470000000000002 % | 350 Cr | 30.46 % | 313.48 Cr | 30.42 % | 277.89 Cr | 18.66 % | 167.38 Cr | 21.3 % | 177.43 Cr | 21.630000000000003 % | 167.55 Cr | 18.060000000000002 % | 138.07 Cr | 21.330000000000002 % | 154.14 Cr | 23.369999999999997 % | 156.49 Cr | 23.810000000000006 % | 148.34 Cr | 21.88 % | 122.71 Cr | 5.200000000000001 % | 26.67 Cr | |
| Capital Goods | 16.72 % | 187.13 Cr | 10.849999999999998 % | 120.16 Cr | 9.320000000000002 % | 104.41 Cr | 17.19 % | 191.12 Cr | 17.15 % | 176.74 Cr | 19.580000000000002 % | 178.96 Cr | 10.709999999999999 % | 96.16 Cr | 10.890000000000002 % | 90.65 Cr | 11.889999999999999 % | 92.2 Cr | 7.77 % | 59.42 Cr | 10.510000000000002 % | 76.1 Cr | 12.719999999999999 % | 85.29 Cr | 21.389999999999997 % | 133.23 Cr | 22.5 % | 126.22 Cr | 5.800000000000001 % | 29.73 Cr | |
| Services | 13.430000000000001 % | 150.17 Cr | 17.440000000000005 % | 193.03 Cr | 11.319999999999999 % | 126.79 Cr | 8.209999999999999 % | 91.23 Cr | 9.8 % | 100.88 Cr | 9.17 % | 83.67 Cr | 13.91 % | 124.73 Cr | 11.88 % | 99.06 Cr | 9.44 % | 73.18 Cr | 11.72 % | 89.6 Cr | 10.74 % | 77.62 Cr | 5.13 % | 34.38 Cr | 3.6900000000000004 % | 23 Cr | 3.55 % | 19.97 Cr | 1.77 % | 9.09 Cr | |
| Automobile | 11.849999999999996 % | 132.61 Cr | 8.219999999999999 % | 90.87 Cr | 5.800000000000001 % | 64.96 Cr | 3.51 % | 39.08 Cr | 2.83 % | 29.13 Cr | 2.9 % | 26.45 Cr | 4.3500000000000005 % | 38.92 Cr | 4.6 % | 38.35 Cr | 3.3899999999999997 % | 26.23 Cr | 6.1899999999999995 % | 47.23 Cr | 5.91 % | 42.79 Cr | 8.69 % | 58.23 Cr | 12.129999999999999 % | 75.66 Cr | 12.91 % | 72.35 Cr | 3.1500000000000004 % | 16.16 Cr | |
| Healthcare | 9.870000000000001 % | 110.28 Cr | 10.64 % | 117.74 Cr | 13.53 % | 151.53 Cr | 5.0600000000000005 % | 56.21 Cr | 3.66 % | 37.63 Cr | 5.879999999999999 % | 53.7 Cr | 13.94 % | 125.14 Cr | 15.84 % | 131.83 Cr | 16.63 % | 128.9 Cr | 13.549999999999999 % | 103.73 Cr | 9.37 % | 67.78 Cr | 9.15 % | 61.4 Cr | 6.35 % | 39.53 Cr | 5.71 % | 32.09 Cr | 2.4499999999999997 % | 12.57 Cr | |
| Technology | 6.279999999999999 % | 70.38 Cr | 6.05 % | 67.06 Cr | 5.27 % | 59.1 Cr | 7.529999999999999 % | 83.71 Cr | 3.71 % | 38.15 Cr | 5.46 % | 49.84 Cr | 12.59 % | 112.9 Cr | 12.280000000000001 % | 102.23 Cr | 9.31 % | 72.28 Cr | 9.33 % | 71.35 Cr | 9.14 % | 66.01 Cr | 10.469999999999999 % | 70.14 Cr | 5.720000000000001 % | 35.62 Cr | 5.48 % | 30.71 Cr | 2.6100000000000003 % | 13.39 Cr | |
| Communication | 2.52 % | 28.19 Cr | 2.76 % | 30.61 Cr | 2.77 % | 31.03 Cr | 3.22 % | 35.78 Cr | 3.93 % | 40.42 Cr | 2.17 % | 19.83 Cr | 2.14 % | 19.17 Cr | 2.2 % | 18.3 Cr | 2.34 % | 18.14 Cr | 2.86 % | 21.88 Cr | 3.95 % | 28.59 Cr | 4.08 % | 27.31 Cr | 2.52 % | 15.67 Cr | 2.63 % | 14.76 Cr | 0.92 % | 4.73 Cr | |
| Construction | 2.26 % | 25.3 Cr | 4.6 % | 51 Cr | 4.1899999999999995 % | 46.83 Cr | 3.4000000000000004 % | 37.77 Cr | 5.63 % | 57.96 Cr | 6.569999999999999 % | 60.05 Cr | 6.43 % | 57.75 Cr | 4.529999999999999 % | 37.72 Cr | 3.5999999999999996 % | 27.94 Cr | 1.28 % | 9.82 Cr | 2.49 % | 17.97 Cr | 2.87 % | 19.19 Cr | 3.21 % | 19.94 Cr | 2.2800000000000002 % | 12.79 Cr | 0.21 % | 1.07 Cr | |
| Materials | 1.4 % | 15.62 Cr | 2.5 % | 27.68 Cr | 2.37 % | 26.58 Cr | 2.2 % | 24.5 Cr | 1.95 % | 20.09 Cr | 2.02 % | 18.45 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.2 % | 8.03 Cr | 1.28 % | 7.96 Cr | 1.21 % | 6.76 Cr | 1.0 % | 5.12 Cr | |
| Consumer Staples | 1.31 % | 14.64 Cr | 2.04 % | 22.54 Cr | 1.69 % | 18.9 Cr | 1.87 % | 20.81 Cr | 3.5 % | 36.01 Cr | 3.92 % | 35.86 Cr | 6.46 % | 57.95 Cr | 6.619999999999999 % | 55.12 Cr | 6.93 % | 53.7 Cr | 6.7700000000000005 % | 51.7 Cr | 6.710000000000001 % | 48.42 Cr | 7.55 % | 50.64 Cr | 5.24 % | 32.7 Cr | 4.87 % | 27.37 Cr | 2.84 % | 14.59 Cr | |
| Consumer Discretionary | 0.7 % | 7.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.07 % | 11.03 Cr | 2.01 % | 18.4 Cr | 1.28 % | 11.5 Cr | 1.31 % | 10.87 Cr | 1.97 % | 15.3 Cr | 2.2199999999999998 % | 17.04 Cr | 1.99 % | 14.37 Cr | 2.56 % | 17.09 Cr | 3.09 % | 19.23 Cr | 1.91 % | 10.71 Cr | 0.76 % | 3.89 Cr | |
| Chemicals | 0.17 % | 1.89 Cr | 2.23 % | 24.68 Cr | 3.5999999999999996 % | 40.3 Cr | 2.7800000000000002 % | 30.93 Cr | 1.47 % | 15.16 Cr | 1.61 % | 14.73 Cr | 0 % | 0 | 0 % | 0 | 1.23 % | 9.54 Cr | 2.79 % | 21.36 Cr | 1.9500000000000002 % | 14.12 Cr | 0 % | 0 | 1.19 % | 7.43 Cr | 0.81 % | 4.54 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.54 % | 50.76 Cr | 4.93% | 3.89% | |
| HDFC Bank Ltd. | Financial | 4.2 % | 46.97 Cr | 5.8% | 4.26% | |
| Muthoot Finance Ltd. | Financial | 3.5 % | 39.19 Cr | -- | -- | |
| Bharat Electronics Ltd. | Capital Goods | 3.24 % | 36.26 Cr | 1.76% | 0.75% | |
| Eternal Ltd. | Services | 3.19 % | 35.76 Cr | 1.65% | 2.23% | |
| Bajaj Finance Ltd. | Financial | 2.87 % | 32.17 Cr | -- | -- | |
| Maruti Suzuki India Ltd. | Automobile | 2.65 % | 29.64 Cr | -- | -- | |
| Bharti Airtel Ltd. | Communication | 2.52 % | 28.19 Cr | 2.14% | 2.86% | |
| Vishal Mega Mart Ltd. | Services | 2.18 % | 24.37 Cr | -- | -- | |
| TVS Motor Company Ltd. | Automobile | 2.17 % | 24.26 Cr | 1.5% | 2.16% | |
| Infosys Ltd. | Technology | 1.93 % | 21.64 Cr | 3.09% | 2.87% | |
| Mahindra & Mahindra Ltd. | Automobile | 1.91 % | 21.39 Cr | 1.99% | 1.51% | |
| Acutaas Chemicals Ltd. | Healthcare | 1.9 % | 21.27 Cr | 1.92% | 1.63% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.86 % | 20.84 Cr | 2.3% | 2.03% | |
| Apollo Micro Systems Ltd. | Capital Goods | 1.79 % | 20.08 Cr | -- | -- | |
| L&T Finance Ltd. | Financial | 1.74 % | 19.42 Cr | -- | -- | |
| Indian Bank | Financial | 1.7 % | 19.02 Cr | -- | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 1.7 % | 18.99 Cr | 1.81% | 2.18% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.63 % | 18.21 Cr | 0.8% | -- | |
| HDFC Asset Management Company Ltd. | Financial | 1.59 % | 17.81 Cr | -- | -- | |
| Fortis Healthcare Ltd. | Healthcare | 1.59 % | 17.76 Cr | 0.9% | -- | |
| Eicher Motors Ltd. | Automobile | 1.54 % | 17.25 Cr | -- | -- | |
| State Bank of India | Financial | 1.5 % | 16.79 Cr | 1.85% | 1.37% | |
| Cummins India Ltd. | Capital Goods | 1.48 % | 16.53 Cr | -- | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 1.41 % | 15.8 Cr | 1.7% | 1.46% | |
| Shaily Engineering Plastics Ltd. | Materials | 1.4 % | 15.62 Cr | -- | -- | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.39 % | 15.5 Cr | 0.87% | -- | |
| Coforge Ltd. | Technology | 1.35 % | 15.13 Cr | 2.56% | 1.0% | |
| GE Vernova T&D India Ltd | Capital Goods | 1.34 % | 14.94 Cr | -- | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 1.31 % | 14.64 Cr | 1.43% | 1.32% | |
| Motilal Oswal Financial Services Ltd. | Financial | 1.3 % | 14.54 Cr | 0.96% | -- | |
| Anant Raj Ltd. | Construction | 1.26 % | 14.11 Cr | 0.76% | -- | |
| BlackBuck Ltd. | Services | 1.24 % | 13.82 Cr | -- | -- | |
| Data Patterns (India) Ltd. | Capital Goods | 1.21 % | 13.52 Cr | -- | -- | |
| UNO Minda Ltd. | Automobile | 1.13 % | 12.68 Cr | -- | -- | |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.09 % | 12.23 Cr | 1.27% | 1.58% | |
| Neuland Laboratories Ltd. | Healthcare | 1.08 % | 12.05 Cr | -- | 0.6% | |
| Mphasis Ltd. | Technology | 1.05 % | 11.73 Cr | -- | -- | |
| CreditAccess Grameen Ltd. | Financial | 1.03 % | 11.52 Cr | -- | -- | |
| One97 Communications Ltd. | Services | 1.03 % | 11.52 Cr | 0.75% | -- | |
| Netweb Technologies India Ltd. | Technology | 1.01 % | 11.3 Cr | -- | -- | |
| Le Travenues Technology Ltd. | Services | 1.01 % | 11.25 Cr | -- | -- | |
| Garuda Construction And Engineering Ltd. | Construction | 1.0 % | 11.19 Cr | 1.29% | -- | |
| Lupin Ltd. | Healthcare | 0.98 % | 10.97 Cr | 1.71% | 2.18% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.97 % | 10.84 Cr | -- | -- | |
| Ather Energy Ltd. | Automobile | 0.95 % | 10.67 Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 0.94 % | 10.55 Cr | 2.65% | 1.73% | |
| Veranda Learning Solutions Ltd. | Services | 0.87 % | 9.69 Cr | -- | -- | |
| Sagility Ltd. | Services | 0.8 % | 8.96 Cr | -- | -- | |
| Hyundai Motor India Ltd. | Automobile | 0.78 % | 8.68 Cr | -- | -- | |
| Bharat Dynamics Ltd. | Capital Goods | 0.78 % | 8.77 Cr | -- | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.7 % | 7.84 Cr | -- | -- | |
| Belrise Industries Ltd. | Automobile | 0.69 % | 7.73 Cr | -- | -- | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.66 % | 7.34 Cr | -- | -- | |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.66 % | 7.38 Cr | 0.51% | -- | |
| Wockhardt Ltd. | Healthcare | 0.62 % | 6.93 Cr | 1.75% | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.59 % | 6.59 Cr | -- | -- | |
| CarTrade Tech Ltd. | Services | 0.53 % | 5.88 Cr | -- | -- | |
| BEML Ltd. | Capital Goods | 0.51 % | 5.67 Cr | -- | -- | |
| Syrma SGS Technology Ltd. | Capital Goods | 0.5 % | 5.6 Cr | -- | -- | |
| Sai Life Sciences Ltd. | Healthcare | 0.4 % | 4.44 Cr | -- | -- | |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.17 % | 1.89 Cr | -- | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 29.64 Cr | -- | 29.64 Cr |
| L&T Finance Ltd. | Financial | 19.42 Cr | -- | 19.42 Cr |
| Muthoot Finance Ltd. | Financial | 39.19 Cr | 19.96 Cr | 19.23 Cr |
| Indian Bank | Financial | 19.02 Cr | -- | 19.02 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 18.21 Cr | -- | 18.21 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | -- | 19.19 Cr | 19.19 Cr |
| Larsen & Toubro Ltd. | Construction | -- | 19.81 Cr | 19.81 Cr |
| ICICI Bank Ltd. | Financial | 50.76 Cr | 72.71 Cr | 21.94 Cr |
| HDFC Bank Ltd. | Financial | 46.97 Cr | 70.18 Cr | 23.21 Cr |
| Reliance Industries Ltd. | Energy | -- | 37.06 Cr | 37.06 Cr |