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Flexi Cap · Trust Mutual Fund · AMFI code 152584TRUSTMF Flexi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹1,107 Cr
Jan 2026
- Stocks held
- 56
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
TRUSTMF Flexi Cap Fund is an active equity fund in the Flexi Cap category from Trust Mutual Fund. In January 2026 it disclosed 56 stocks worth ₹1,107 Cr. Its largest positions were ICICI Bank Limited (5.4%), State Bank of India (4.3%), Muthoot Finance Limited (4.0%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 6.9%.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.87%
- Δ weight
- —
- Value
- ₹76 Cr
- Δ value
- —
- Status
- Weight
- 5.35%
- Δ weight
- —
- Value
- ₹59.3 Cr
- Δ value
- —
- Status
- Weight
- 4.26%
- Δ weight
- —
- Value
- ₹47.1 Cr
- Δ value
- —
- Status
- Weight
- 4.02%
- Δ weight
- —
- Value
- ₹44.5 Cr
- Δ value
- —
- Status
- Weight
- 3.89%
- Δ weight
- —
- Value
- ₹43 Cr
- Δ value
- —
- Status
- Weight
- 3.88%
- Δ weight
- —
- Value
- ₹42.9 Cr
- Δ value
- —
- Status
- Weight
- 3.34%
- Δ weight
- —
- Value
- ₹37 Cr
- Δ value
- —
- Status
- Weight
- 3.33%
- Δ weight
- —
- Value
- ₹36.8 Cr
- Δ value
- —
- Status
- Weight
- 3.20%
- Δ weight
- —
- Value
- ₹35.4 Cr
- Δ value
- —
- Status
- Weight
- 2.91%
- Δ weight
- —
- Value
- ₹32.2 Cr
- Δ value
- —
- Status
- Weight
- 2.81%
- Δ weight
- —
- Value
- ₹31.1 Cr
- Δ value
- —
- Status
- Weight
- 2.75%
- Δ weight
- —
- Value
- ₹30.5 Cr
- Δ value
- —
- Status
- Weight
- 2.65%
- Δ weight
- —
- Value
- ₹29.4 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.28%
- Δ weight
- —
- Value
- ₹25.2 Cr
- Δ value
- —
- Status
- Weight
- 2.13%
- Δ weight
- —
- Value
- ₹23.6 Cr
- Δ value
- —
- Status
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹23.2 Cr
- Δ value
- —
- Status
- Weight
- 2.00%
- Δ weight
- —
- Value
- ₹22.1 Cr
- Δ value
- —
- Status
- Weight
- 1.97%
- Δ weight
- —
- Value
- ₹21.8 Cr
- Δ value
- —
- Status
- Weight
- 1.82%
- Δ weight
- —
- Value
- ₹20.1 Cr
- Δ value
- —
- Status
- Weight
- 1.79%
- Δ weight
- —
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- Weight
- 1.75%
- Δ weight
- —
- Value
- ₹19.4 Cr
- Δ value
- —
- Status
- Weight
- 1.66%
- Δ weight
- —
- Value
- ₹18.3 Cr
- Δ value
- —
- Status
- Weight
- 1.64%
- Δ weight
- —
- Value
- ₹18.1 Cr
- Δ value
- —
- Status
- Weight
- 1.57%
- Δ weight
- —
- Value
- ₹17.4 Cr
- Δ value
- —
- Status
- Weight
- 1.55%
- Δ weight
- —
- Value
- ₹17.2 Cr
- Δ value
- —
- Status
- Weight
- 1.47%
- Δ weight
- —
- Value
- ₹16.3 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹16 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹15.1 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹14.6 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹13.5 Cr
- Δ value
- —
- Status
- Weight
- 1.21%
- Δ weight
- —
- Value
- ₹13.4 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹13.1 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹12.3 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹12.1 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹12.1 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹12 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹11.4 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹11.3 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹11.2 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹11 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹10.4 Cr
- Δ value
- —
- Status
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹10 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹9 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹8.4 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹6.1 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹5.5 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹5.5 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹5.4 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹29 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jan 2026
- Banks (6)20.8%
- Finance (4)9.2%
- Capital Markets (4)7.8%
- IT - Software (4)7.1%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2026
6.9%
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 6.9% in Jan 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.