TRUSTMF Large & Mid Cap Fund

Trust Mutual FundEquityPortfolio as of 31 July 2026

TRUSTMF Large & Mid Cap Fund holds 55 instruments (56.9% equity), led by ICICI Bank Limited (2.11%), ETERNAL LIMITED (1.92%) and Lenskart Solutions Limited (1.75%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

56.9%

AMC

Trust Mutual Fund

Portfolio Analysis

TRUSTMF Large & Mid Cap Fund's top 10 holdings account for 16.64% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 17.6% of net assets, spread across 11 sectors in total.

Top 10 Equity Holdings

ICICI Bank Limited · 2.11%ETERNAL LIMITED · 1.92%Lenskart Solutions Limited · 1.75%Laurus Labs Limited · 1.73%Bajaj Finance Limited · 1.72%Titan Company Limited · 1.67%One 97 Communications Limited · 1.49%Dixon Technologies (India) Limited · 1.43%Divi's Laboratories Limited · 1.43%Larsen & Toubro Limited · 1.39%

Full Portfolio (55 holdings)

#	Holding	Sector	% to NAV
1	TREPStreps	—	43.73%
2	ICICI Bank Limited	Financial Services	2.11%
3	ETERNAL LIMITED	Consumer Discretionary	1.92%
4	Lenskart Solutions Limited	Consumer Discretionary	1.75%
5	Laurus Labs Limited	Healthcare	1.73%
6	Bajaj Finance Limited	Financial Services	1.72%
7	Titan Company Limited	Consumer Discretionary	1.67%
8	One 97 Communications Limited	Financial Services	1.49%
9	Dixon Technologies (India) Limited	Consumer Discretionary	1.43%
10	Divi's Laboratories Limited	Healthcare	1.43%
11	Larsen & Toubro Limited	Industrials	1.39%
12	The Federal Bank Limited	Financial Services	1.38%
13	Shriram Finance Limited	Financial Services	1.37%
14	RBL Bank Limited	Financial Services	1.34%
15	Eicher Motors Limited	Consumer Discretionary	1.3%
16	Infosys Limited	Information Technology	1.28%
17	Billionbrains Garage Ventures Limited	Financial Services	1.27%
18	Kotak Mahindra Bank Limited	Financial Services	1.27%
19	L&T Finance Limited	Financial Services	1.27%
20	FSN E-Commerce Ventures Limited	Consumer Discretionary	1.26%
21	The Phoenix Mills Limited	Real Estate	1.24%
22	Karur Vysya Bank Limited	Financial Services	1.21%
23	Muthoot Finance Limited	Financial Services	1.17%
24	Aurobindo Pharma Limited	Healthcare	1.16%
25	Bharti Airtel Limited	Telecommunication	1.07%
26	Hitachi Energy India Limited	Industrials	1.03%
27	Radico Khaitan Limited	Consumer Staples	1.03%
28	BSE Limited	Financial Services	1.02%
29	Coforge Limited	Information Technology	1.01%
30	Hindustan Zinc Limited	Materials	1%
31	Honasa Consumer Limited	Consumer Staples	0.99%
32	Dalmia Bharat Limited	Materials	0.98%
33	Multi Commodity Exchange of India Limited	Financial Services	0.98%
34	Onesource Specialty Pharma Limited	Healthcare	0.98%
35	Clean Max Enviro Energy Solutions Limited	Utilities	0.95%
36	Kirloskar Oil Engines Limited	Industrials	0.91%
37	Persistent Systems Limited	Information Technology	0.9%
38	Minda Corporation Limited	Consumer Discretionary	0.88%
39	GE Vernova T&D India Limited	Industrials	0.86%
40	Adani Ports and Special Economic Zone Limited	Services	0.79%
41	SEDEMAC Mechatronics Limited	Consumer Discretionary	0.75%
42	Physicswallah Limited	Consumer Discretionary	0.74%
43	Bharat Heavy Electricals Limited	Industrials	0.74%
44	Senores Pharmaceuticals Limited	Healthcare	0.73%
45	Info Edge (India) Limited	Consumer Discretionary	0.68%
46	Lodha Developers Limited	Real Estate	0.65%
47	Bharat Electronics Limited	Industrials	0.62%
48	Tata Motors Limited	Industrials	0.59%
49	Kalyan Jewellers India Limited	Consumer Discretionary	0.57%
50	Biocon Limited	Healthcare	0.55%
51	Thermax Limited	Industrials	0.54%
52	Mtar Technologies Limited	Industrials	0.52%
53	Ideaforge Technology Limited	Industrials	0.52%
54	Zen Technologies Limited	Industrials	0.16%
55	Net Receivables / (Payables)other	—	-0.63%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 2.11% of TRUSTMF Large & Mid Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 1.92% of TRUSTMF Large & Mid Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Lenskart Solutions Limited is 1.75% of TRUSTMF Large & Mid Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Laurus Labs Limited is 1.73% of TRUSTMF Large & Mid Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 1.72% of TRUSTMF Large & Mid 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.