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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
₹1,081 Cr
up ₹90.1 Cr vs Mar 2026
- Stocks held
- 62
- up 4 vs Mar 2026
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 11 in · 7 out
- added to 10, trimmed 17
TRUSTMF Flexi Cap Fund is an active equity fund in the Flexi Cap category from Trust Mutual Fund. In April 2026 it disclosed 62 stocks worth ₹1,081 Cr, up ₹90.1 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (5.9%), Reliance Industries Limited (5.4%), HDFC Bank Limited (5.2%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 7.3%. Compared with Mar 2026 the fund entered 11 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.34%
- Δ weight
- down 2.27 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- down 0.66 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 0.19 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.08 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.44 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.55 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.47 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.13 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.12 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.84 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.44 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 1.18 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.27 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.31 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.47 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.40 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.75 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.77 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 1.49 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.51%
- Δ weight
- up 0.63 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.77 pts
- Value
- ₹16 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.38 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.53 pts
- Value
- ₹15 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.33 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.42 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.18 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.26 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.64 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.75 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.26 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- TRUSTMF Short Duration Fund-Direct Plan-GrowthFund units
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.25 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.32 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.53 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.47 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (11)
- Varun Beverages Limited1.5% · ₹16.1 Cr
- ABB India Limited1.0% · ₹10.9 Cr
- Indus Towers Limited1.0% · ₹10.7 Cr
- Tech Mahindra Limited1.0% · ₹10.6 Cr
- Coforge Limited0.9% · ₹10 Cr
- Nippon Life India Asset Management Limited0.8% · ₹9 Cr
- ITD Cementation India Limited0.5% · ₹5.8 Cr
- Malco Energy Limited0.1% · ₹1.4 Cr
- Vedanta Iron And Steel Limited0.1% · ₹1.4 Cr
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 Mar 2026, the weight rose most in Electrical Equipment (+2.4 pts) and Beverages (+2.1 pts), and fell most in Pharmaceuticals & Biotechnology (−3.4 pts) and IT - Software (−2.7 pts).
- Electrical Equipment2.5% → 4.9%+2.4 pts
- Beverages1.4% → 3.5%+2.1 pts
- Capital Markets4.8% → 6.0%+1.3 pts
- Construction2.7% → 3.8%+1.1 pts
- Healthcare Services0.5% → 1.7%+1.1 pts
- Banks19.7% → 20.3%+0.6 pts
- Pharmaceuticals & Biotechnology10.6% → 7.3%−3.4 pts
- IT - Software9.3% → 6.6%−2.7 pts
- Petroleum Products6.7% → 5.9%−0.8 pts
- Non - Ferrous Metals1.0% → 0.1%−0.8 pts
- Automobiles4.9% → 4.4%−0.5 pts
- Diversified Metals0.8% → 0.3%−0.5 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 20.8% | 19.7% | 20.3% |
| Pharmaceuticals & Biotechnology | 4.9% | 10.6% | 7.3% |
| IT - Software | 7.1% | 9.3% | 6.6% |
| Capital Markets | 7.8% | 4.8% | 6.0% |
| Petroleum Products | 4.2% | 6.7% | 5.9% |
| Electrical Equipment | 1.1% | 2.5% | 4.9% |
| Aerospace & Defense | 5.1% | 4.7% | 4.5% |
| Automobiles | 6.6% | 4.9% | 4.4% |
| Telecom - Services | 3.6% | 3.7% | 4.2% |
| Consumer Durables | 3.3% | 3.9% | 4.1% |
Allocation in Apr 2026change vs Mar 2026
- Banks (6)20.3%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (6)7.3%▼ 3.4 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, Apr 2026
7.3%
▼ 2.3 pts vs Mar 2026
- Cash alone
- 7.3%
- 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.