TRUSTMF Flexi Cap Fund

Trust Mutual FundEquityPortfolio as of 30 September 2026

TRUSTMF Flexi Cap Fund holds 61 instruments (92.28% equity), led by ICICI Bank Limited (6.17%), Bharti Airtel Limited (3.56%) and ETERNAL LIMITED (3.53%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
61
Equity Allocation
92.28%
AMC
Trust Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of TRUSTMF Flexi Cap Fund, managed by Trust Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 61 instruments with an equity allocation of 92.28%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

TRUSTMF Flexi Cap Fund's top 10 holdings account for 31.23% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.86% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 13 positions, with Kotak Mahindra Bank Limited seeing the largest move (+1.48pp to 3.1%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
28.86%
Consumer Discretionary
21.51%
Industrials
14.96%
Other
7.72%
Healthcare
7.18%
Materials
6.76%
Consumer Staples
4.49%
Telecommunication
4.16%
Energy
1.72%
Utilities
1.51%
Services
1.13%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 new entries13 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Kotak Mahindra Bank Limited1.62% → 3.1%▲ +1.48
MILKY MIST DAIRY FOOD LTD1.46% → 2.27%▲ +0.81
Bharti Airtel Limited2.82% → 3.56%▲ +0.74
Samvardhana Motherson International Limited1.02% → 1.68%▲ +0.66
Apollo Hospitals Enterprise Limited0.99% → 1.6%▲ +0.61
AUGMONT ENTERPRISES LTD1.11% → 1.71%▲ +0.6
Bharat Electronics Limited0.93% → 1.4%▲ +0.47
Apollo Micro Systems Limited0.65% → 1.11%▲ +0.46
ICICI Bank Limited5.83% → 6.17%▲ +0.34
Navin Fluorine International Limited0.87% → 1.15%▲ +0.28

Biggest Weight Reductions

StockWeightChange
Shriram Finance Limited3.42% → 2.18%▼ -1.24
Diamond Power Infrastructure Limited1.8% → 0.92%▼ -0.88
Muthoot Finance Limited2.27% → 1.68%▼ -0.59
One 97 Communications Limited1.6% → 1.02%▼ -0.58
Physicswallah Limited1.34% → 0.76%▼ -0.58
Sansera Engineering Limited1.31% → 0.83%▼ -0.48
Bajaj Finance Limited2.84% → 2.44%▼ -0.4
Honasa Consumer Limited1.34% → 0.97%▼ -0.37
Shaily Engineering Plastics Limited1.36% → 1.03%▼ -0.33
Mahindra & Mahindra Limited1.28% → 1%▼ -0.28

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 5.91%, May: 6.95%, Jun: 6.95%, Jul: 6.61%, Aug: 5.83%, Sept: 6.17%
6.17%
Apr: 2.92%, May: 2.93%, Jun: 2.93%, Jul: 1.93%, Aug: 2.82%, Sept: 3.56%
3.56%
Apr: 0.8%, May: 0.84%, Jun: 0.84%, Jul: 3.02%, Aug: 3.3%, Sept: 3.53%
3.53%
Apr: 2.62%, May: 2.01%, Jun: 2.01%, Jul: 3.05%, Aug: 3.51%, Sept: 3.27%
3.27%
Apr: –, May: 0.5%, Jun: 0.5%, Jul: 0.86%, Aug: 1.62%, Sept: 3.1%
3.1%

Full Portfolio (61 holdings)

#HoldingSector% to NAV
1TREPStreps—7.79%
2ICICI Bank LimitedFinancial Services6.17%
3Bharti Airtel LimitedTelecommunication3.56%
4ETERNAL LIMITEDConsumer Discretionary3.53%
5Titan Company LimitedConsumer Discretionary3.27%
6Kotak Mahindra Bank LimitedFinancial Services3.1%
7Bajaj Finance LimitedFinancial Services2.44%
8Lenskart Solutions LimitedConsumer Discretionary2.37%
9Dixon Technologies (India) LimitedConsumer Discretionary2.28%
10MILKY MIST DAIRY FOOD LTDConsumer Staples2.27%
11Larsen & Toubro LimitedIndustrials2.24%
12Shriram Finance LimitedFinancial Services2.18%
13State Bank of IndiaFinancial Services2.03%
14Axis Bank LimitedFinancial Services1.98%
15Multi Commodity Exchange of India LimitedFinancial Services1.98%
16Coal India LimitedEnergy1.72%
17AUGMONT ENTERPRISES LTDMaterials1.71%
18Hindustan Zinc LimitedMaterials1.7%
19Samvardhana Motherson International LimitedConsumer Discretionary1.68%
20Muthoot Finance LimitedFinancial Services1.68%
21Apollo Hospitals Enterprise LimitedHealthcare1.6%
22Aurobindo Pharma LimitedHealthcare1.54%
23HDFC Bank LimitedFinancial Services1.52%
24Clean Max Enviro Energy Solutions LimitedUtilities1.51%
25Kalyan Jewellers India LimitedConsumer Discretionary1.44%
26Hindustan Aeronautics LimitedIndustrials1.41%
27Bharat Electronics LimitedIndustrials1.4%
28Jyoti CNC Automation LimitedIndustrials1.37%
29Laurus Labs LimitedHealthcare1.35%
30GAJA ALTERNATIVE ASSET MANAGFinancial Services1.33%
31RBL Bank LimitedFinancial Services1.31%
32SKY GOLD AND DIAMONDS LIMITEDConsumer Discretionary1.31%
33Radico Khaitan LimitedConsumer Staples1.25%
34Hindustan Copper LimitedMaterials1.22%
35The Federal Bank LimitedFinancial Services1.22%
36Data Patterns (India) LimitedIndustrials1.2%
37Navin Fluorine International LimitedMaterials1.15%
38JSW Infrastructure LimitedServices1.13%
39Apollo Micro Systems LimitedIndustrials1.11%
40Paras Defence and Space Technologies LimitedIndustrials1.11%
41Zen Technologies LimitedIndustrials1.03%
42TVS Motor Company LimitedConsumer Discretionary1.03%
43Shaily Engineering Plastics LimitedConsumer Discretionary1.03%
44One 97 Communications LimitedFinancial Services1.02%
45Mahindra & Mahindra LimitedConsumer Discretionary1%
46Tata Motors LimitedIndustrials0.99%
47Info Edge (India) LimitedConsumer Discretionary0.98%
48National Aluminium Company LimitedMaterials0.98%
49Bharat Heavy Electricals LimitedIndustrials0.97%
50Divi's Laboratories LimitedHealthcare0.97%
51Honasa Consumer LimitedConsumer Staples0.97%
52Diamond Power Infrastructure LimitedIndustrials0.92%
53Onesource Specialty Pharma LimitedHealthcare0.91%
54Motilal Oswal Financial Services LimitedFinancial Services0.9%
55Sansera Engineering LimitedConsumer Discretionary0.83%
56Senores Pharmaceuticals LimitedHealthcare0.81%
57Physicswallah LimitedConsumer Discretionary0.76%
58Ideaforge Technology LimitedIndustrials0.74%
59Sterlite Technologies LimitedTelecommunication0.6%
60Cemindia Projects LimitedIndustrials0.47%
61Net Receivables / (Payables)other—-0.07%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 6.17% of TRUSTMF Flexi Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 3.56% of TRUSTMF Flexi Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, ETERNAL LIMITED is 3.53% of TRUSTMF Flexi Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Titan Company Limited is 3.27% of TRUSTMF Flexi Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Kotak Mahindra Bank Limited is 3.1% of TRUSTMF Flexi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Trust Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.