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Trustmf Flexi Cap Fund Direct Growth (0P0001SMZV)

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10.280 -0.080 -0.77%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 8.82B

Type: Fund

Market: India

Issuer: TRUST Mutual Fund

ISIN: INF0GCD01743

Asset Class: Equity

General
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0P0001SMZV Holdings

Comprehensive information about top holdings and Key Holding Information for the TrustMF Flexi Cap Fund Direct Growth (0P0001SMZV) fund. Our TrustMF Flexi Cap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.810	7.810	0.000
Stocks	92.190	92.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.226	20.575
Price to Book	3.106	3.148
Price to Sales	3.976	2.816
Price to Cash Flow	24.423	19.632
Dividend Yield	0.991	1.201
5 Years Earnings Growth	18.541	21.623

Sector Allocation

Name	Net %	Category Average
Financial Services	30.510	28.770
Technology	15.490	12.427
Industrials	13.720	11.064
Consumer Cyclical	12.950	14.533
Healthcare	12.220	7.967
Basic Materials	4.710	7.669
Energy	3.730	5.291
Consumer Defensive	3.610	6.439
Communication Services	3.070	4.912

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.26	1,706.60	-0.27%
ICICI Bank	INE090A01021	6.52	1,250.05	+0.49%
Infosys	INE009A01021	3.95	1,579.85	-0.69%
Reliance Industries	INE002A01018	3.42	1,247.90	-0.73%
Mahindra & Mahindra	INE101A01026	2.94	2,643.50	-0.37%
Tata Consultancy	INE467B01029	2.83	3,511.05	+0.14%
Bharti Airtel	INE397D01024	2.82	1,632.50	-0.63%
ITC	INE154A01025	2.26	412.05	-0.08%
Larsen & Toubro	INE018A01030	2.20	3,187.30	-0.20%
Bharat Electronics	INE263A01024	2.19	280.07	+1.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TrustMF Flexi Cap.	10.280	-0.080	-0.77%
	Threadneedle (Lux.	11.490	-0.002	-0.01%