Mutual Funds Holding Trent Limited

Consumer Discretionary134 fundsISIN INE849A01020

As of 31 July 2026, 134 Indian mutual funds hold Trent Limited (Consumer Discretionary), led by ICICI Prudential Bharat Consumption Fund at 4.95% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 134 Indian mutual fund schemes disclose a holding in Trent Limited (Consumer Discretionary). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 134 funds holding Trent Limited, the average position size is 1.54% of net assets. The highest-conviction holder is ICICI Prudential Bharat Consumption Fund (Thematic), at 4.95%. Equity funds account for 81 of the 134 holders, with the rest spread across 2 other categories. Over the last month, 10 funds initiated a new position and 11 funds exited, with the largest weight change at CANARA ROBECO FOCUSED FUND (-0.85pp to 2.39%).

Fund Activity Last Month

How funds changed their Trent Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 started a position11 exited15 increased15 reduced

New Positions

JM Focused Fund at 3.04%
ICICI Prudential Quant Fund at 1.45%
LIC MF MULTI ASSET ALLOCATION FUND at 1.23%
Baroda BNP Paribas Value Fund at 0.89%
HSBC Multi Cap Fund at 0.55%
Nippon India ELSS Tax Saver Fund at 0.52%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund at 0.48%
Mirae Asset Arbitrage Fund at 0.2%
NIPPON INDIA BALANCED ADVANTAGE FUND at 0.15%
WhiteOak Capital Arbitrage Fund at 0.07%

Complete Exits

CANARA ROBECO MID CAP FUND was 1.2%
WhiteOak Capital ESG Best-In-Class Strategy Fund was 0.52%
WhiteOak Capital ELSS Tax Saver Fund was 0.33%
JM Arbitrage Fund was 0.29%
WhiteOak Capital Balanced Hybrid Fund was 0.27%
WhiteOak Capital Balanced Advantage Fund was 0.22%
WhiteOak Capital Multi Asset Allocation Fund was 0.08%
WhiteOak Capital Quality Equity Fund was 0.01%
WhiteOak Capital Flexi Cap Fund was 0%
WhiteOak Capital Large & Mid Cap Fund was 0%
WhiteOak Capital Large Cap Fund was 0%

Weight Increased

Fund	Weight	Change
Invesco India Consumption Fund	2.86% → 3.67%	▲ +0.81
Invesco India Focused Fund	1.51% → 2.17%	▲ +0.66
ICICI Prudential Business Cycle Fund	0.77% → 1.41%	▲ +0.64
Axis Large Cap Fund	0.97% → 1.57%	▲ +0.6
Mahindra Manulife Consumption Fund	3.14% → 3.64%	▲ +0.5
HSBC Value Fund	1.05% → 1.49%	▲ +0.44
Mahindra Manulife Focused Fund	1.67% → 2.11%	▲ +0.44
HSBC ELSS Tax saver Fund	0.8% → 1.23%	▲ +0.43
Invesco India Multicap Fund	1.78% → 2.2%	▲ +0.42
Axis Consumption Fund	2.16% → 2.52%	▲ +0.36
LIC MF AGGRESSIVE HYBRID FUND	1.09% → 1.42%	▲ +0.33
LIC MF CONSUMPTION FUND	1.99% → 2.31%	▲ +0.32
HSBC Consumption Fund	2.3% → 2.6%	▲ +0.3
Invesco India Large Mid Cap Fund	4.53% → 4.8%	▲ +0.27
Invesco India Flexi Cap Fund	2.2% → 2.44%	▲ +0.24

Weight Reduced

Fund	Weight	Change
CANARA ROBECO FOCUSED FUND	3.24% → 2.39%	▼ -0.85
LIC MF MID CAP FUND	2.17% → 1.44%	▼ -0.73
Aditya Birla Sun Life Multi-Cap Fund	1.3% → 0.58%	▼ -0.72
CANARA ROBECO MULTI ASSET ALLOCATION FUND	1.97% → 1.28%	▼ -0.69
ICICI Prudential Bharat Consumption Fund	5.61% → 4.95%	▼ -0.66
Mirae Asset Great Consumer Fund	5.18% → 4.56%	▼ -0.62
UTI - India Consumer Fund	4.87% → 4.26%	▼ -0.61
Bajaj Finserv Consumption Fund	3.25% → 2.66%	▼ -0.59
CANARA ROBECO LARGE AND MID CAP FUND	2.8% → 2.21%	▼ -0.59
ICICI Prudential Long Term Wealth Enhancement Fund	4.44% → 3.92%	▼ -0.52
NIPPON INDIA CONSUMPTION FUND	4.2% → 3.7%	▼ -0.5
Baroda BNP Paribas India Consumption Fund	3.48% → 2.99%	▼ -0.49
Nippon India Innovation Fund	4.44% → 3.98%	▼ -0.46
Nippon India Active Momentum Fund	2.63% → 2.19%	▼ -0.44
Sundaram Consumption Fund	3.12% → 2.71%	▼ -0.41

Funds Holding Trent Limited

#	Fund	AMC	Category	% to NAV
1	ICICI Prudential Bharat Consumption Fund	ICICI Prudential Mutual Fund	Thematic	4.95%
2	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	4.8%
3	Mirae Asset Great Consumer Fund	Mirae Asset Mutual Fund	Thematic	4.56%
4	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	4.26%
5	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	4.21%
6	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	4.13%
7	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	3.98%
8	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	3.92%
9	NIPPON INDIA CONSUMPTION FUND	Nippon India Mutual Fund	Thematic	3.7%
10	Invesco India Consumption Fund	Invesco Mutual Fund	Thematic	3.67%
11	Mahindra Manulife Consumption Fund	Mahindra Manulife Mutual Fund	Thematic	3.64%
12	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.22%
13	Aditya Birla Sun Life Conglomerate Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.12%
14	JM Focused Fund	JM Financial Mutual Fund	Equity	3.04%
15	TATA INDIA CONSUMER FUND	Tata Mutual Fund	Thematic	3.03%
16	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.02%
17	Baroda BNP Paribas India Consumption Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.99%
18	HDFC Consumption Fund	HDFC Mutual Fund	Thematic	2.89%
19	Invesco India Midcap Fund	Invesco Mutual Fund	Equity	2.74%
20	Sundaram Consumption Fund	Sundaram Mutual Fund	Thematic	2.71%
21	Bajaj Finserv Consumption Fund	Bajaj Finserv Mutual Fund	Thematic	2.66%
22	HSBC Consumption Fund	HSBC Mutual Fund	Thematic	2.6%
23	SBI Consumption Opportunities Fund	SBI Mutual Fund	Thematic	2.56%
24	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	2.54%
25	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	2.54%
26	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	2.53%
27	Axis Consumption Fund	Axis Mutual Fund	Thematic	2.52%
28	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	2.44%
29	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	2.43%
30	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	2.43%
31	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	2.39%
32	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	2.37%
33	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	2.33%
34	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	2.31%
35	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	2.29%
36	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	2.25%
37	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	2.23%
38	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	2.21%
39	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	2.2%
40	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	2.19%
41	Invesco India Focused Fund	Invesco Mutual Fund	Equity	2.17%
42	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	2.11%
43	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	2.11%
44	Axis Focused Fund	Axis Mutual Fund	Equity	2.1%
45	UTI Quant Fund	UTI Mutual Fund	Equity	1.96%
46	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	1.91%
47	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.79%
48	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	1.73%
49	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	1.6%
50	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.59%
51	Axis Large Cap Fund	Axis Mutual Fund	Equity	1.57%
52	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.56%
53	HSBC Value Fund	HSBC Mutual Fund	Equity	1.49%
54	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	1.49%
55	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	1.45%
56	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	1.45%
57	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.44%
58	LIC MF MID CAP FUND	LIC Mutual Fund	Equity	1.44%
59	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	1.42%
60	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.42%
61	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	1.41%
62	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.4%
63	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	1.35%
64	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.33%
65	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	1.31%
66	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	1.28%
67	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	1.25%
68	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	1.23%
69	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.23%
70	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.22%
71	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	1.22%
72	JM Large Cap Fund	JM Financial Mutual Fund	Equity	1.2%
73	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	1.15%
74	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	1.14%
75	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.12%
76	HDFC Value Fund	HDFC Mutual Fund	Equity	1.08%
77	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.07%
78	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.03%
79	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	1.02%
80	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	0.99%
81	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.95%
82	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.95%
83	JM Flexicap Fund	JM Financial Mutual Fund	Equity	0.94%
84	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.93%
85	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.93%
86	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	0.92%
87	NIPPON INDIA MULTI CAP FUND	Nippon India Mutual Fund	Equity	0.91%
88	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	0.89%
89	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.89%
90	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	0.89%
91	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	0.88%
92	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.88%
93	Axis Midcap Fund	Axis Mutual Fund	Equity	0.84%
94	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	0.78%
95	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	0.77%
96	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	0.76%
97	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.73%
98	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.69%
99	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	0.64%
100	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.58%
101	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.58%
102	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	0.55%
103	DSP Large Cap Fund	DSP Mutual Fund	Equity	0.55%
104	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.55%
105	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.54%
106	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Equity	0.52%
107	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.51%
108	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.5%
109	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	0.48%
110	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.45%
111	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.45%
112	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.44%
113	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	0.44%
114	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.42%
115	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	0.39%
116	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.38%
117	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.35%
118	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.33%
119	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.32%
120	UTI - Large Cap Fund	UTI Mutual Fund	Equity	0.32%
121	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.31%
122	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.31%
123	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.25%
124	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.22%
125	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.2%
126	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon India Mutual Fund	Hybrid	0.15%
127	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.13%
128	HSBC Conservative Hybrid Fund	HSBC Mutual Fund	Hybrid	0.13%
129	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.07%
130	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.01%
131	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0%
132	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
133	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0%
134	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.