Loading…
Flexi Cap · Trust Mutual Fund · AMFI code 152584TRUSTMF Flexi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹1,001 Cr
up ₹24.5 Cr vs Jun 2026
- Stocks held
- 65
- up 4 vs Jun 2026
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 18 in · 14 out
- added to 10, trimmed 20
TRUSTMF Flexi Cap Fund is an active equity fund in the Flexi Cap category from Trust Mutual Fund. In July 2026 it disclosed 65 stocks worth ₹1,001 Cr, up ₹24.5 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.6%), Bajaj Finance Limited (3.5%), Shriram Transport Finance Company Limited (3.4%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2026 the fund entered 18 new stocks and exited 14.
Against 43 other Flexi Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.61%
- Δ weight
- down 1.18 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.82%
- Δ weight
- up 1.81 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 1.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.35%
- Δ weight
- up 1.14 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.23 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 2.30 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 2.85 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 2.42%
- Δ weight
- up 0.82 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.14 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.83 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.82 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.70 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 1.83 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.70 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.26 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.53 pts
- Value
- ₹17 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.40 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.56 pts
- Value
- ₹15 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.69 pts
- Value
- ₹15 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.62 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.36 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.27 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.49 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.49 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.87 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.83 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.29 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.33 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹10 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.56 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.55 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.64 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.43 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 1.24 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.56 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.42 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 2.85 pts
- Value
- ₹2 L
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (18)
- Diamond Power Infra Limited2.9% · ₹28.5 Cr
- Kalyan Jewellers India Limited1.3% · ₹12.6 Cr
- RBL Bank Limited1.2% · ₹11.6 Cr
- Divi's Laboratories Limited1.1% · ₹11 Cr
- Gabriel India Limited1.1% · ₹10.7 Cr
- Dalmia Bharat Limited1.1% · ₹10.5 Cr
- Sky Gold And Diamonds Limited1.0% · ₹10.5 Cr
- National Aluminium Company Limited1.0% · ₹10.1 Cr
- One 97 Communications Limited1.0% · ₹10 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 Jun 2026, the weight rose most in Electrical Equipment (+4.3 pts) and Consumer Durables (+4.0 pts), and fell most in Banks (−5.4 pts) and Petroleum Products (−4.4 pts).
- Electrical Equipment0.6% → 4.9%+4.3 pts
- Consumer Durables5.5% → 9.6%+4.0 pts
- Retailing3.5% → 6.6%+3.1 pts
- Aerospace & Defense4.7% → 7.5%+2.8 pts
- Finance8.0% → 10.3%+2.3 pts
- Pharmaceuticals & Biotechnology4.2% → 6.5%+2.2 pts
- Banks19.6% → 14.3%−5.4 pts
- Petroleum Products4.4% → 0.0%exited−4.4 pts
- Construction4.9% → 2.3%−2.6 pts
- Beverages4.0% → 1.6%−2.4 pts
- Chemicals & Petrochemicals3.3% → 0.9%−2.4 pts
- Transport Infrastructure2.9% → 1.0%−1.8 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 20.8% | 20.3% | 19.6% | 14.3% |
| Finance | 9.2% | 4.1% | 8.0% | 10.3% |
| Consumer Durables | 3.3% | 4.1% | 5.5% | 9.6% |
| Aerospace & Defense | 5.1% | 4.5% | 4.7% | 7.5% |
| Retailing | 4.7% | 3.2% | 3.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.3% | 4.2% | 6.5% |
| Capital Markets | 7.8% | 6.0% | 6.9% | 5.5% |
| Electrical Equipment | 1.1% | 4.9% | 0.6% | 4.9% |
| Auto Components | 0.8% | 2.6% | 4.7% | 4.8% |
| Automobiles | 6.6% | 4.4% | 4.1% | 3.9% |
Allocation in Jul 2026change vs Jun 2026
- Banks (7)14.3%▼ 5.4 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, Jul 2026
4.8%
▲ 1.8 pts vs Jun 2026
- Cash alone
- 4.8%
- 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.