TRUSTMF Multi Cap Fund holds 72 instruments (96.25% equity), led by ICICI Bank Limited (5.06%), Coforge Limited (2.6%) and Bajaj Finance Limited (2.52%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TRUSTMF Multi Cap Fund, managed by Trust Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 72 instruments with an equity allocation of 96.25%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TRUSTMF Multi Cap Fund's top 10 holdings account for 25.49% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.02% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 23 new positions and exited 22 positions, with Bajaj Finance Limited seeing the largest move (+1.95pp to 2.52%).
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 |
|---|---|---|
| Bajaj Finance Limited | 0.57% → 2.52% | ▲ +1.95 |
| Shriram Finance Limited | 0.92% → 2.51% | ▲ +1.59 |
| Titan Company Limited | 1.07% → 2.3% | ▲ +1.23 |
| ICICI Bank Limited | 3.85% → 5.06% | ▲ +1.21 |
| TVS Motor Company Limited | 0.73% → 1.93% | ▲ +1.2 |
| Sansera Engineering Limited | 0.78% → 1.95% | ▲ +1.17 |
| FSN E-Commerce Ventures Limited | 1.26% → 2.24% | ▲ +0.98 |
| Coforge Limited | 1.77% → 2.6% | ▲ +0.83 |
| Honasa Consumer Limited | 0.8% → 1.51% | ▲ +0.71 |
| The Federal Bank Limited | 1.33% → 2.02% | ▲ +0.69 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 2.01% → 0.71% | ▼ -1.3 |
| Mtar Technologies Limited | 1.37% → 0.27% | ▼ -1.1 |
| GE Vernova T&D India Limited | 1.8% → 0.76% | ▼ -1.04 |
| Multi Commodity Exchange of India Limited | 2.29% → 1.39% | ▼ -0.9 |
| Solar Industries India Limited | 2.19% → 1.42% | ▼ -0.77 |
| Navin Fluorine International Limited | 1.54% → 1.03% | ▼ -0.51 |
| Ather Energy Limited | 1.57% → 1.15% | ▼ -0.42 |
| Polycab India Limited | 1.52% → 1.13% | ▼ -0.39 |
| Fortis Healthcare Limited | 1.43% → 1.05% | ▼ -0.38 |
| Muthoot Finance Limited | 1.33% → 0.97% | ▼ -0.36 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.