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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
₹1,043 Cr
down ₹38.3 Cr vs Apr 2026
- Stocks held
- 66
- up 4 vs Apr 2026
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 11 in · 7 out
- added to 10, trimmed 23
TRUSTMF Flexi Cap Fund is an active equity fund in the Flexi Cap category from Trust Mutual Fund. In May 2026 it disclosed 66 stocks worth ₹1,043 Cr, down ₹38.3 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (6.9%), HDFC Bank Limited (5.7%), Reliance Industries Limited (3.2%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2026 the fund entered 11 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.95%
- Δ weight
- up 1.04 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- up 0.46 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.70%
- Δ weight
- down 3.64 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 2.20 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.38 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.11 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.41 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.57 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.44 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.54 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.99 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.78 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.61 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.31 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.37 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.68 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.66 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.30 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.33 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.26 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.29 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.80 pts
- Value
- ₹14 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.45 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.77 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.20 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- down 0.25 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.85 pts
- Value
- ₹11 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.56 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.98 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.43 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.51 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.69 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (11)
- Adani Ports and Special Economic Zone Limited1.6% · ₹16.8 Cr
- Hindustan Zinc Limited1.4% · ₹14.9 Cr
- Onesource Specialty Pharma Limited1.1% · ₹11 Cr
- Cholamandalam Investment and Finance Company Limited1.0% · ₹10.6 Cr
- Sedemac Mechatronics Limited0.9% · ₹9.7 Cr
- Honasa Consumer Limited0.8% · ₹8.7 Cr
- ICICI Prudential Asset Management Company Limited0.8% · ₹8.6 Cr
- Marico Limited0.7% · ₹7.8 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 Apr 2026, the weight rose most in Capital Markets (+1.9 pts) and Transport Infrastructure (+1.7 pts), and fell most in Electrical Equipment (−2.7 pts) and Petroleum Products (−2.6 pts).
- Capital Markets6.0% → 7.9%+1.9 pts
- Transport Infrastructure0.0% → 1.7%new+1.7 pts
- Non - Ferrous Metals0.1% → 1.6%+1.5 pts
- IT - Software6.6% → 7.9%+1.3 pts
- Chemicals & Petrochemicals3.1% → 4.3%+1.1 pts
- Finance4.1% → 5.0%+0.9 pts
- Electrical Equipment4.9% → 2.2%−2.7 pts
- Petroleum Products5.9% → 3.3%−2.6 pts
- Aerospace & Defense4.5% → 3.0%−1.5 pts
- Transport Services1.2% → 0.0%exited−1.2 pts
- Textiles & Apparels0.9% → 0.0%exited−0.9 pts
- Automobiles4.4% → 3.5%−0.9 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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 22.2% | 20.3% | 20.0% |
| Capital Markets | 5.0% | 6.0% | 7.9% |
| IT - Software | 4.9% | 6.6% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.3% | 7.3% |
| Finance | 6.2% | 4.1% | 5.0% |
| Chemicals & Petrochemicals | 1.9% | 3.1% | 4.3% |
| Telecom - Services | 2.7% | 4.2% | 4.2% |
| Beverages | 1.2% | 3.5% | 4.2% |
| Consumer Durables | 3.0% | 4.1% | 3.6% |
| Automobiles | 7.0% | 4.4% | 3.5% |
Allocation in May 2026change vs Apr 2026
- Banks (6)20.0%▼ 0.3 pts
- Capital Markets (5)7.9%▲ 1.9 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, May 2026
3.7%
▼ 3.6 pts vs Apr 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 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.