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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
₹976 Cr
down ₹66.8 Cr vs May 2026
- Stocks held
- 61
- down 5 vs May 2026
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 13 in · 18 out
- added to 10, trimmed 27
TRUSTMF Flexi Cap Fund is an active equity fund in the Flexi Cap category from Trust Mutual Fund. In June 2026 it disclosed 61 stocks worth ₹976 Cr, down ₹66.8 Cr from May 2026. Its largest positions were ICICI Bank Limited (7.8%), Reliance Industries Limited (4.2%), HDFC Bank Limited (3.7%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 3.0%. Compared with May 2026 the fund entered 13 new stocks and exited 18.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.79%
- Δ weight
- up 0.84 pts
- Value
- ₹76 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 1.05 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 2.00 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 1.37 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.01%
- Δ weight
- down 0.69 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.60 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.81 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.31 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 1.32 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.21%
- Δ weight
- up 1.14 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.11 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.16 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.14 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.93%
- Δ weight
- up 0.46 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.83 pts
- Value
- ₹18 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.40 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.53 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.38 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.56 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.31 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 1.32 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.47 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.27 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.46 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 1.18 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.39 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.60 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.66 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.62 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (13)
- Bharat Dynamics Limited1.7% · ₹16.7 Cr
- GNG Electronics Ltd1.7% · ₹16.6 Cr
- Dixon Technologies (India) Limited1.6% · ₹15.5 Cr
- Zen Technologies Limited1.2% · ₹11.4 Cr
- PhysicsWallah Limited1.2% · ₹11.4 Cr
- JSW Infrastructure Ltd1.1% · ₹10.3 Cr
- Minda Corporation Limited1.0% · ₹10 Cr
- Tata Motors Ltd0.7% · ₹7.2 Cr
- Eicher Motors Limited0.7% · ₹6.7 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 May 2026, the weight rose most in Finance (+3.0 pts) and Consumer Durables (+2.0 pts), and fell most in IT - Software (−4.5 pts) and Pharmaceuticals & Biotechnology (−3.1 pts).
- Finance5.0% → 8.0%+3.0 pts
- Consumer Durables3.6% → 5.5%+2.0 pts
- Construction3.1% → 4.9%+1.8 pts
- IT - Hardware0.0% → 1.8%new+1.8 pts
- Aerospace & Defense3.0% → 4.7%+1.7 pts
- Auto Components3.3% → 4.7%+1.4 pts
- IT - Software7.9% → 3.4%−4.5 pts
- Pharmaceuticals & Biotechnology7.3% → 4.2%−3.1 pts
- Electrical Equipment2.2% → 0.6%−1.6 pts
- Telecom - Services4.2% → 2.7%−1.5 pts
- Capital Markets7.9% → 6.9%−1.0 pts
- Chemicals & Petrochemicals4.3% → 3.3%−1.0 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 19.7% | 20.0% | 19.6% |
| Finance | 4.3% | 5.0% | 8.0% |
| Capital Markets | 4.8% | 7.9% | 6.9% |
| Consumer Durables | 3.9% | 3.6% | 5.5% |
| Construction | 2.7% | 3.1% | 4.9% |
| Aerospace & Defense | 4.7% | 3.0% | 4.7% |
| Auto Components | 2.2% | 3.3% | 4.7% |
| Petroleum Products | 6.7% | 3.3% | 4.4% |
| Pharmaceuticals & Biotechnology | 10.6% | 7.3% | 4.2% |
| Automobiles | 4.9% | 3.5% | 4.1% |
Allocation in Jun 2026change vs May 2026
- Banks (6)19.6%▼ 0.3 pts
- Finance (4)8.0%▲ 3.0 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, Jun 2026
3.0%
▼ 0.7 pts vs May 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.