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Trustmf Flexi Cap Fund Direct Growth (0P0001SMZV)

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11.390 -0.010 -0.09%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: TRUST Mutual Fund

ISIN: INF0GCD01743

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2B

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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	6.860	6.860	0.000
Shares	93.140	93.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.118	25.239
Price to Book	3.427	3.161
Price to Sales	3.952	2.808
Price to Cash Flow	16.905	19.686
Dividend Yield	0.594	1.183
5 Years Earnings Growth	17.952	14.334

Sector Allocation

Name	Net %	Category Average
Financial Services	30.910	30.706
Industrials	13.820	11.853
Healthcare	13.310	6.979
Consumer Cyclical	12.940	14.070
Basic Materials	8.660	8.104
Technology	8.400	10.555
Energy	3.640	5.239
Communication Services	2.980	4.605
Consumer Defensive	2.820	5.605
Real Estate	2.520	1.680

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.30	1,397.80	-0.09%
HDFC Bank	INE040A01034	7.27	951.60	-0.65%
Reliance Industries	INE002A01018	3.39	1,357.20	-2.07%
Eternal	INE758T01015	2.99	313.95	-0.49%
Bharti Airtel	INE397D01024	2.77	1,888.80	+0.41%
Bajaj Finance	INE296A01032	2.56	877.85	+0.11%
Infosys	INE009A01021	2.18	1,469.60	-2.03%
Acutaas Chemicals	INE00FF01025	2.09	1,406.00	+0.29%
Vishal Mega Mart	INE01EA01019	2.04	149.41	-0.78%
Max Healthcare Institute	INE027H01010	1.99	1,154.30	-0.51%

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