Loading…
Large & Mid Cap · Trust Mutual Fund · AMFI code 154433TRUSTMF Large & Mid Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹418 Cr
up ₹52.7 Cr vs Aug 2026
- Stocks held
- 67
- down 4 vs Aug 2026
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 10 in · 14 out
- added to 10, trimmed 24
TRUSTMF Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Trust Mutual Fund. In September 2026 it disclosed 67 stocks worth ₹418 Cr, up ₹52.7 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.4%), Eternal Limited (3.3%), Bharti Airtel Limited (3.0%); the ten largest together made up 27.5% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 7.9%. Compared with Aug 2026 the fund entered 10 new stocks and exited 14.
Against 33 other Large & Mid Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.86%
- Δ weight
- up 3.91 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 1.47 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.19 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.59 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.39 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.42 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹10 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.22 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.48 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.49 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.68 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.86%
- Δ weight
- down 0.54 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.51 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.38 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.30 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.31 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.38 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.45 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.34 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.63 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.26%
- Δ weight
- up 0.43 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.40 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.27 pts
- Value
- ₹4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.26 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 1.16 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.25 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.18 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.21 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.23 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.24 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.21 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.74 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.22 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.20 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.16 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.26 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (10)
- Axis Bank Limited1.9% · ₹7.9 Cr
- Coal India Limited1.7% · ₹7.1 Cr
- ITC Hotels Limited1.6% · ₹6.5 Cr
- Hindustan Aeronautics Limited1.5% · ₹6.2 Cr
- The Indian Hotels Company Limited1.3% · ₹5.2 Cr
- Marico Limited1.1% · ₹4.7 Cr
- Delhivery Limited1.0% · ₹4.1 Cr
- Data Patterns (India) Limited1.0% · ₹4 Cr
- Manika Plastech Limited0.9% · ₹3.9 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 Aug 2026, the weight rose most in Aerospace & Defense (+3.2 pts) and Banks (+3.1 pts), and fell most in Finance (−3.1 pts) and IT - Software (−3.0 pts).
- Aerospace & Defense3.0% → 6.1%+3.2 pts
- Banks12.8% → 15.9%+3.1 pts
- Leisure Services0.0% → 3.1%new+3.1 pts
- Consumable Fuels0.0% → 1.8%new+1.8 pts
- Agricultural Food & Other Products0.0% → 1.2%new+1.2 pts
- Transport Services0.0% → 1.1%new+1.1 pts
- Finance10.2% → 7.2%−3.1 pts
- IT - Software3.0% → 0.0%exited−3.0 pts
- Automobiles2.9% → 0.0%exited−2.9 pts
- Electrical Equipment4.6% → 2.1%−2.5 pts
- Capital Markets5.5% → 3.9%−1.6 pts
- Financial Technology (fintech)3.3% → 2.1%−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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 12.8% | 15.9% |
| Retailing | 9.7% | 9.5% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.8% |
| Consumer Durables | 8.1% | 7.9% |
| Finance | 10.2% | 7.2% |
| Aerospace & Defense | 3.0% | 6.1% |
| Non - Ferrous Metals | 3.9% | 4.0% |
| Capital Markets | 5.5% | 3.9% |
| Telecom - Services | 2.5% | 3.3% |
| Leisure Services | — | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)15.9%▲ 3.1 pts
- Retailing (5)9.5%▼ 0.1 pts
- Pharmaceuticals & Biotechnology (7)
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, Sep 2026
7.9%
▲ 3.9 pts vs Aug 2026
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 43.1%
- lowest to highest · record 43.1% in Jul 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.