Loading…
Flexi Cap · Trust Mutual Fund · AMFI code 152584TRUSTMF Flexi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹1,103 Cr
down ₹3.8 Cr vs Jan 2026
- Stocks held
- 60
- up 4 vs Jan 2026
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 10 in · 6 out
- added to 10, trimmed 16
TRUSTMF Flexi Cap Fund is an active equity fund in the Flexi Cap category from Trust Mutual Fund. In February 2026 it disclosed 60 stocks worth ₹1,103 Cr, down ₹3.8 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (5.5%), State Bank of India (5.0%), HDFC Bank Limited (4.5%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 4.2%. Compared with Jan 2026 the fund entered 10 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.47%
- Δ weight
- up 0.11 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.72 pts
- Value
- ₹55 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.59 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.35 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.22%
- Δ weight
- down 2.64 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.18 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.24 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.37 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 1.14 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.74 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.20 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.33 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.31 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.09 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.46 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.73 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 2.23 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.26 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.45 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 1.46 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.25 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.50 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.31 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.35 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 2.24 pts
- Value
- ₹12 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.39 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.65 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.28 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.32 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.22 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.55 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (10)
- Tata Motors Ltd1.3% · ₹14.5 Cr
- CG Power and Industrial Solutions Limited1.1% · ₹12 Cr
- Apar Industries Limited1.0% · ₹11.3 Cr
- Sansera Engineering Limited0.9% · ₹9.4 Cr
- Fractal Analytics Ltd0.5% · ₹6.1 Cr
- Clean Max Enviro Energy Solution Pvt Ltd0.5% · ₹6 Cr
- Welspun India Limited0.5% · ₹6 Cr
- Navin Fluorine International Limited0.5% · ₹5.4 Cr
- Gokaldas Exports Limited
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
Compared with
Since Jan 2026, the weight rose most in Electrical Equipment (+2.6 pts) and Agricultural, Commercial & Construction Vehicles (+1.4 pts), and fell most in Non - Ferrous Metals (−3.0 pts) and Finance (−3.0 pts).
- Electrical Equipment1.1% → 3.7%+2.6 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 3.0%+1.4 pts
- Banks20.8% → 22.2%+1.4 pts
- Industrial Products1.9% → 3.3%+1.3 pts
- Textiles & Apparels0.5% → 1.8%+1.2 pts
- Construction2.5% → 3.7%+1.2 pts
- Non - Ferrous Metals4.5% → 1.4%−3.0 pts
- Finance9.2% → 6.2%−3.0 pts
- Capital Markets7.8% → 5.0%−2.7 pts
- IT - Software7.1% → 4.9%−2.2 pts
- Telecom - Services3.6% → 2.7%−0.9 pts
- Retailing4.7% → 4.0%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 20.8% | 22.2% |
| Automobiles | 6.6% | 7.0% |
| Finance | 9.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.4% |
| Capital Markets | 7.8% | 5.0% |
| Aerospace & Defense | 5.1% | 5.0% |
| IT - Software | 7.1% | 4.9% |
| Petroleum Products | 4.2% | 4.4% |
| Retailing | 4.7% | 4.0% |
| Electrical Equipment | 1.1% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (6)22.2%▲ 1.4 pts
- Automobiles (4)7.0%▲ 0.4 pts
- Finance (3)6.2%
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, Feb 2026
4.2%
▼ 2.6 pts vs Jan 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 6.9%
- lowest to highest · record 6.9% in Jan 2026
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.