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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
₹991 Cr
down ₹112 Cr vs Feb 2026
- Stocks held
- 58
- down 2 vs Feb 2026
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.6%
- cash, money market and debt
- Moves this month
- 8 in · 10 out
- added to 10, trimmed 34
TRUSTMF Flexi Cap Fund is an active equity fund in the Flexi Cap category from Trust Mutual Fund. In March 2026 it disclosed 58 stocks worth ₹991 Cr, down ₹112 Cr from Feb 2026. Its largest positions were Reliance Industries Limited (6.0%), ICICI Bank Limited (5.9%), HDFC Bank Limited (5.0%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 9.6%. Compared with Feb 2026 the fund entered 8 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.61%
- Δ weight
- up 5.39 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 1.80 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.43 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.57 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.76 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.74 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 2.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.24 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 1.39 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.28 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 1.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 1.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.15 pts
- Value
- ₹19 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 1.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.23 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.68 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.38%
- Δ weight
- down 0.81 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.41 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.29 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.52 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.81 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.50 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.85 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.52 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.45 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 1.36 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 1.14 pts
- Value
- ₹9 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.89%
- Δ weight
- up 0.35 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.23 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 1.09 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.46 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.59 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.31 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.28 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.20 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.96 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.73 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (8)
- Sun Pharmaceutical Industries Limited1.7% · ₹17.1 Cr
- Torrent Pharmaceuticals Limited1.7% · ₹16.4 Cr
- NTPC Limited1.1% · ₹10.5 Cr
- Aurobindo Pharma Limited1.0% · ₹10 Cr
- Hitachi Energy India Limited0.7% · ₹7.1 Cr
- Astral Limited0.7% · ₹7 Cr
- Fortis Healthcare Limited0.5% · ₹4.9 Cr
- Hindalco Industries Limited0.5% · ₹4.7 Cr
Exited Exited (10)
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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+5.2 pts) and IT - Software (+4.5 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−3.0 pts) and Banks (−2.5 pts).
- Pharmaceuticals & Biotechnology5.4% → 10.6%+5.2 pts
- IT - Software4.9% → 9.3%+4.5 pts
- Petroleum Products4.4% → 6.7%+2.3 pts
- Power0.6% → 2.2%+1.6 pts
- Telecom - Services2.7% → 3.7%+1.0 pts
- Consumer Durables3.0% → 3.9%+0.9 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 0.0%exited−3.0 pts
- Banks22.2% → 19.7%−2.5 pts
- Automobiles7.0% → 4.9%−2.0 pts
- Finance6.2% → 4.3%−1.9 pts
- Insurance3.1% → 1.3%−1.8 pts
- Electrical Equipment3.7% → 2.5%−1.2 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 22.2% | 19.7% |
| Pharmaceuticals & Biotechnology | 5.4% | 10.6% |
| IT - Software | 4.9% | 9.3% |
| Petroleum Products | 4.4% | 6.7% |
| Automobiles | 7.0% | 4.9% |
| Capital Markets | 5.0% | 4.8% |
| Aerospace & Defense | 5.0% | 4.7% |
| Finance | 6.2% | 4.3% |
| Consumer Durables | 3.0% | 3.9% |
| Telecom - Services | 2.7% | 3.7% |
Allocation in Mar 2026change vs Feb 2026
- Banks (6)19.7%▼ 2.5 pts
- Pharmaceuticals & Biotechnology (6)10.6%▲ 5.2 pts
- IT - Software (4)9.3%▲ 4.5 pts
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, Mar 2026
9.6%
▲ 5.4 pts vs Feb 2026
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 9.6%
- lowest to highest · record 9.6% in Mar 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.