TRUSTMF Mid Cap Fund

Trust Mutual FundEquityPortfolio as of 31 July 2026

TRUSTMF Mid Cap Fund holds 71 instruments (96.6% equity), led by One 97 Communications Limited (3.29%), Lenskart Solutions Limited (3.26%) and The Federal Bank Limited (3.12%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

96.6%

AMC

Trust Mutual Fund

Portfolio Analysis

TRUSTMF Mid Cap Fund's top 10 holdings account for 27.48% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 25.85% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 25 new positions and exited 25 positions, with One 97 Communications Limited seeing the largest move (+2.37pp to 3.29%).

Top 10 Equity Holdings

One 97 Communications Limited · 3.29%Lenskart Solutions Limited · 3.26%The Federal Bank Limited · 3.12%Multi Commodity Exchange of India Limited · 2.98%Dixon Technologies (India) Limited · 2.93%AU Small Finance Bank Limited · 2.71%Laurus Labs Limited · 2.63%Coforge Limited · 2.55%Shadowfax Technologies Limited · 2.02%Radico Khaitan Limited · 1.99%

What Changed: June 2026 → July 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.

25 new entries25 exits10 increased10 reduced

New Entries

Complete Exits

ITC Hotels Limited · was 1.67%Solar Industries India Limited · was 1.41%Cemindia Projects Limited · was 1.4%Indus Towers Limited · was 1.34%SRF Limited · was 1.22%K.P.R. Mill Limited · was 1.18%Hindustan Zinc Limited · was 1.14%Fractal Analytics Limited · was 1.11%MphasiS Limited · was 1.07%ICICI Prudential Asset Management Company Limited · was 1.04%PNB Housing Finance Limited · was 1.01%Varun Beverages Limited · was 1%GNG Electronics Limited · was 0.94%KEI Industries Limited · was 0.93%Hitachi Energy India Limited · was 0.9%Tube Investments of India Limited · was 0.89%Navin Fluorine International Limited · was 0.86%SAGILITY LIMITED · was 0.83%Ather Energy Limited · was 0.83%Neuland Laboratories Limited · was 0.8%Avalon Technologies Limited · was 0.79%Bank of Maharashtra · was 0.73%Indian Bank · was 0.73%IPCA Laboratories Limited · was 0.67%Oil India Limited · was 0.66%

Biggest Weight Increases

Stock	Weight	Change
One 97 Communications Limited	0.92% → 3.29%	▲ +2.37
Dixon Technologies (India) Limited	1.39% → 2.93%	▲ +1.54
Shadowfax Technologies Limited	0.93% → 2.02%	▲ +1.09
Aurobindo Pharma Limited	0.94% → 1.85%	▲ +0.91
Laurus Labs Limited	1.91% → 2.63%	▲ +0.72
The Phoenix Mills Limited	0.95% → 1.54%	▲ +0.59
FSN E-Commerce Ventures Limited	1.14% → 1.66%	▲ +0.52
Karur Vysya Bank Limited	0.92% → 1.38%	▲ +0.46
The Federal Bank Limited	2.87% → 3.12%	▲ +0.25
Clean Max Enviro Energy Solutions Limited	0.96% → 1.19%	▲ +0.23

Biggest Weight Reductions

Stock	Weight	Change
BSE Limited	3.87% → 1.77%	▼ -2.1
Max Financial Services Limited	2.28% → 0.85%	▼ -1.43
PB Fintech Limited	2.26% → 0.91%	▼ -1.35
Persistent Systems Limited	2.64% → 1.75%	▼ -0.89
Marico Limited	2.12% → 1.25%	▼ -0.87
Ajanta Pharma Limited	1.44% → 0.66%	▼ -0.78
Fortis Healthcare Limited	2.67% → 1.89%	▼ -0.78
Multi Commodity Exchange of India Limited	3.69% → 2.98%	▼ -0.71
Apar Industries Limited	1.45% → 0.77%	▼ -0.68
Radico Khaitan Limited	2.57% → 1.99%	▼ -0.58

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Mar – Jul 2026).

One 97 Communications Limited

3.29%

Lenskart Solutions Limited

3.26%

The Federal Bank Limited

3.12%

Multi Commodity Exchange of India Limited

2.98%

Dixon Technologies (India) Limited

2.93%

Full Portfolio (71 holdings)

#	Holding	Sector	% to NAV
1	TREPStreps	—	4.03%
2	One 97 Communications Limited	Financial Services	3.29%
3	Lenskart Solutions Limited	Consumer Discretionary	3.26%
4	The Federal Bank Limited	Financial Services	3.12%
5	Multi Commodity Exchange of India Limited	Financial Services	2.98%
6	Dixon Technologies (India) Limited	Consumer Discretionary	2.93%
7	AU Small Finance Bank Limited	Financial Services	2.71%
8	Laurus Labs Limited	Healthcare	2.63%
9	Coforge Limited	Information Technology	2.55%
10	Shadowfax Technologies Limited	Services	2.02%
11	Radico Khaitan Limited	Consumer Staples	1.99%
12	L&T Finance Limited	Financial Services	1.94%
13	Fortis Healthcare Limited	Healthcare	1.89%
14	Aurobindo Pharma Limited	Healthcare	1.85%
15	Lodha Developers Limited	Real Estate	1.83%
16	Bharat Heavy Electricals Limited	Industrials	1.8%
17	BSE Limited	Financial Services	1.77%
18	Persistent Systems Limited	Information Technology	1.75%
19	FSN E-Commerce Ventures Limited	Consumer Discretionary	1.66%
20	The Phoenix Mills Limited	Real Estate	1.54%
21	Kalyan Jewellers India Limited	Consumer Discretionary	1.54%
22	APL Apollo Tubes Limited	Industrials	1.54%
23	Physicswallah Limited	Consumer Discretionary	1.52%
24	Info Edge (India) Limited	Consumer Discretionary	1.5%
25	Aditya Birla Capital Limited	Financial Services	1.47%
26	RBL Bank Limited	Financial Services	1.47%
27	Bharat Forge Limited	Consumer Discretionary	1.42%
28	Billionbrains Garage Ventures Limited	Financial Services	1.4%
29	Karur Vysya Bank Limited	Financial Services	1.38%
30	Dalmia Bharat Limited	Materials	1.29%
31	Onesource Specialty Pharma Limited	Healthcare	1.27%
32	JSW Energy Limited	Utilities	1.26%
33	Marico Limited	Consumer Staples	1.25%
34	GE Vernova T&D India Limited	Industrials	1.23%
35	Senores Pharmaceuticals Limited	Healthcare	1.22%
36	Clean Max Enviro Energy Solutions Limited	Utilities	1.19%
37	Shaily Engineering Plastics Limited	Consumer Discretionary	1.19%
38	Ashok Leyland Limited	Industrials	1.15%
39	National Aluminium Company Limited	Materials	1.13%
40	Swiggy Limited	Consumer Discretionary	1.1%
41	Hindustan Petroleum Corporation Limited	Energy	1.09%
42	Minda Corporation Limited	Consumer Discretionary	1.06%
43	GMR AIRPORTS LIMITED	Services	1.05%
44	Kirloskar Oil Engines Limited	Industrials	1.05%
45	Thermax Limited	Industrials	1.03%
46	Sansera Engineering Limited	Consumer Discretionary	1.03%
47	Bharti Hexacom Limited	Telecommunication	1.01%
48	Nippon Life India Asset Management Limited	Financial Services	0.99%
49	Hero MotoCorp Limited	Consumer Discretionary	0.98%
50	Biocon Limited	Healthcare	0.98%
51	UNO Minda Limited	Consumer Discretionary	0.97%
52	Zen Technologies Limited	Industrials	0.97%
53	JK Cement Limited	Materials	0.96%
54	Ujjivan Small Finance Bank Limited	Financial Services	0.94%
55	Gabriel India Limited	Consumer Discretionary	0.94%
56	PB Fintech Limited	Financial Services	0.91%
57	SKY GOLD AND DIAMONDS LIMITED	Consumer Discretionary	0.9%
58	SEDEMAC Mechatronics Limited	Consumer Discretionary	0.9%
59	Ideaforge Technology Limited	Industrials	0.9%
60	Bharat Dynamics Limited	Industrials	0.89%
61	Data Patterns (India) Limited	Industrials	0.86%
62	Max Financial Services Limited	Financial Services	0.85%
63	Apar Industries Limited	Industrials	0.77%
64	Paras Defence and Space Technologies Limited	Industrials	0.73%
65	Honasa Consumer Limited	Consumer Staples	0.7%
66	Mtar Technologies Limited	Industrials	0.68%
67	Ajanta Pharma Limited	Healthcare	0.66%
68	Rubicon Research Limited	Healthcare	0.65%
69	City Union Bank Limited	Financial Services	0.63%
70	JSW Infrastructure Limited	Services	0.49%
71	Net Receivables / (Payables)other	—	-0.63%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, One 97 Communications Limited is 3.29% of TRUSTMF Mid Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Lenskart Solutions Limited is 3.26% of TRUSTMF Mid Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 3.12% of TRUSTMF Mid Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Multi Commodity Exchange of India Limited is 2.98% of TRUSTMF Mid Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Dixon Technologies (India) Limited is 2.93% of TRUSTMF 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.