TRUSTMF Mid Cap Fund holds 66 instruments (94.21% equity), led by Multi Commodity Exchange of India Limited (4.01%), Dixon Technologies (India) Limited (3.57%) and Lenskart Solutions Limited (3.2%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TRUSTMF Mid Cap Fund, managed by Trust Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 66 instruments with an equity allocation of 94.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TRUSTMF Mid Cap Fund's top 10 holdings account for 28.94% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 25.41% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 9 new positions and exited 15 positions, with Radico Khaitan Limited seeing the largest move (+1.11pp to 2.9%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Radico Khaitan Limited | 1.79% → 2.9% | ▲ +1.11 |
| The Phoenix Mills Limited | 1.5% → 2.48% | ▲ +0.98 |
| Dixon Technologies (India) Limited | 2.64% → 3.57% | ▲ +0.93 |
| Aurobindo Pharma Limited | 2.07% → 2.99% | ▲ +0.92 |
| Marico Limited | 1.05% → 1.89% | ▲ +0.84 |
| Multi Commodity Exchange of India Limited | 3.22% → 4.01% | ▲ +0.79 |
| Jyoti CNC Automation Limited | 0.95% → 1.67% | ▲ +0.72 |
| Laurus Labs Limited | 2.02% → 2.71% | ▲ +0.69 |
| Data Patterns (India) Limited | 0.88% → 1.55% | ▲ +0.67 |
| Kalyan Jewellers India Limited | 1.95% → 2.54% | ▲ +0.59 |
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 3.3% → 2.19% | ▼ -1.11 |
| L&T Finance Limited | 1.46% → 0.6% | ▼ -0.86 |
| GE Vernova T&D India Limited | 1.98% → 1.22% | ▼ -0.76 |
| UNO Minda Limited | 1.4% → 0.86% | ▼ -0.54 |
| Motilal Oswal Financial Services Limited | 2.03% → 1.66% | ▼ -0.37 |
| Ashok Leyland Limited | 1.36% → 1.02% | ▼ -0.34 |
| PB Fintech Limited | 2.18% → 1.87% | ▼ -0.31 |
| Healthcare Global Enterprises Limited | 1.26% → 0.98% | ▼ -0.28 |
| Lodha Developers Limited | 1.29% → 1.04% | ▼ -0.25 |
| Apar Industries Limited | 1.59% → 1.34% | ▼ -0.25 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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.