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Trustmf Flexi Cap Fund Direct Growth (0P0001SMZV)

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10.870 -0.260 -2.34%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: TRUST Mutual Fund

ISIN: INF0GCD01743

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.14B

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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	3.700	5.980	2.280
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.670	20.440
Price to Book	2.167	2.567
Price to Sales	2.943	2.783
Price to Cash Flow	24.172	17.033
Dividend Yield	0.871	1.202
5 Years Earnings Growth	19.599	19.259

Sector Allocation

Name	Net %	Category Average
Financial Services	35.010	31.646
Industrials	25.510	11.317
Technology	9.670	10.975
Consumer Cyclical	7.750	13.293
Basic Materials	6.720	7.725
Healthcare	5.060	7.172
Consumer Defensive	3.200	6.075
Communication Services	2.250	4.557
Utilities	1.740	3.810
Energy	1.650	5.100
Real Estate	1.440	1.645

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.78	1,911.20	-0.29%
ICICI Bank	INE090A01021	5.74	1,404.80	+0.15%
Bajaj Finance	INE296A01024	4.20	9,112.00	-2.03%
Hindustan Aeronautics	INE066F01020	2.63	4,196.40	-2.41%
Infosys	INE009A01021	2.57	1,480.20	+0.60%
Bharat Dynamics	INE171Z01026	2.21	1,413.60	-1.12%
Bharti Airtel	INE397D01024	2.17	1,817.20	-1.54%
Bharat Electronics	INE263A01024	2.11	297.60	-2.65%
Blue Star	INE472A01039	2.01	1,739.20	-5.97%
Ami Organics Ltd	INE00FF01017	2.00	-	-

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