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Large & Mid Cap · Trust Mutual Fund · AMFI code 154433TRUSTMF Large & Mid Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹366 Cr
up ₹81.7 Cr vs Jul 2026
- Stocks held
- 71
- up 18 vs Jul 2026
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 25 in · 7 out
- added to 10, trimmed 1
TRUSTMF Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Trust Mutual Fund. In August 2026 it disclosed 71 stocks worth ₹366 Cr, up ₹81.7 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.0%), Eternal Limited (3.1%), Titan Company Limited (3.0%); the ten largest together made up 26.1% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2026 the fund entered 25 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.98%
- Δ weight
- up 1.86 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.95%
- Δ weight
- down 39.17 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 1.18 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 1.31 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 1.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 1.37 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.41%
- Δ weight
- up 1.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.65 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.42 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.85 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.61 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.63 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.76 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.74 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.83 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 0.52 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.50 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.41 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.65 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.83 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.58 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.85 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.65 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.56 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.44 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.21 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.24 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.31 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.28 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.72 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (25)
- Motilal Oswal Financial Services Limited1.8% · ₹6.7 Cr
- Symbiotec Pharmalab Limited1.4% · ₹5 Cr
- APL Apollo Tubes Limited1.3% · ₹4.9 Cr
- Swiggy Limited1.2% · ₹4.5 Cr
- AU Small Finance Bank Limited1.2% · ₹4.4 Cr
- Samvardhana Motherson International Limited1.2% · ₹4.3 Cr
- Apollo Hospitals Enterprise Limited1.1% · ₹4.1 Cr
- Apar Industries Limited1.1% · ₹4.1 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD
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 Jul 2026, the weight rose most in Non - Ferrous Metals (+2.2 pts) and Consumer Durables (+1.6 pts), and fell most in IT - Software (−2.6 pts) and Pharmaceuticals & Biotechnology (−1.9 pts).
- Non - Ferrous Metals1.8% → 3.9%+2.2 pts
- Consumer Durables6.5% → 8.1%+1.6 pts
- Industrial Products1.6% → 3.1%+1.5 pts
- Healthcare Services0.0% → 1.2%new+1.2 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 2.2%+1.2 pts
- Industrial Manufacturing0.0% → 1.0%new+1.0 pts
- IT - Software5.6% → 3.0%−2.6 pts
- Pharmaceuticals & Biotechnology11.5% → 9.6%−1.9 pts
- Cement & Cement Products1.7% → 0.0%exited−1.7 pts
- Transport Infrastructure1.4% → 0.0%exited−1.4 pts
- Electrical Equipment5.6% → 4.6%−0.9 pts
- Realty3.3% → 2.4%−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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 12.9% | 12.8% |
| Finance | 9.7% | 10.2% |
| Retailing | 9.9% | 9.7% |
| Pharmaceuticals & Biotechnology | 11.5% | 9.6% |
| Consumer Durables | 6.5% | 8.1% |
| Capital Markets | 5.8% | 5.5% |
| Electrical Equipment | 5.6% | 4.6% |
| Non - Ferrous Metals | 1.8% | 3.9% |
| Financial Technology (fintech) | 2.6% | 3.3% |
| Industrial Products | 1.6% | 3.1% |
Allocation in Aug 2026change vs Jul 2026
- Banks (7)12.8%
- Finance (6)10.2%▲ 0.5 pts
- Retailing (5)9.7%▼ 0.2 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, Aug 2026
4.0%
▼ 39.2 pts vs Jul 2026
- Cash alone
- 3.9%
- 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.