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Mid Cap · Trust Mutual Fund · AMFI code 154210TRUSTMF Mid Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹191 Cr
up ₹49 Cr vs Mar 2026
- Stocks held
- 69
- up 20 vs Mar 2026
- Top 10 weight
- 23.9%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- cash, money market and debt
- Moves this month
- 21 in · 1 out
- added to 10, trimmed 1
TRUSTMF Mid Cap Fund is an active equity fund in the Mid Cap category from Trust Mutual Fund. In April 2026 it disclosed 69 stocks worth ₹191 Cr, up ₹49 Cr from Mar 2026. Its largest positions were BSE Limited (4.0%), Multi Commodity Exchange of India Limited (3.0%), AU Small Finance Bank Limited (2.5%); the ten largest together made up 23.9% of the portfolio, and Capital Markets was the biggest sector at 11.0% of its equity. Cash and debt stood at 10.6%. Compared with Mar 2026 the fund entered 21 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.64%
- Δ weight
- down 32.28 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 1.94 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 1.50 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 1.18 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 1.09 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.90 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.73 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 0.44 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.76 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.88 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.48 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.53 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.45 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 0.29 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.52 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.32 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.27 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.24 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.32 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.44 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.26 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.31 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.38 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.33 pts
- Value
- ₹2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.17 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.42 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.35 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.25 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (21)
- L&T Finance Limited1.9% · ₹3.7 Cr
- PB Fintech Limited1.6% · ₹3.1 Cr
- Varun Beverages Limited1.2% · ₹2.4 Cr
- City Union Bank Limited1.2% · ₹2.2 Cr
- Shaily Engineering Plastics Limited1.1% · ₹2 Cr
- Clean Max Enviro Energy Solution Pvt Ltd1.0% · ₹2 Cr
- Shadowfax Technologies Limited1.0% · ₹1.9 Cr
- Sky Gold And Diamonds Limited1.0% · ₹1.9 Cr
- MphasiS Limited1.0% · ₹1.9 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 Mar 2026, the weight rose most in Banks (+3.0 pts) and Finance (+2.5 pts), and fell most in Pharmaceuticals & Biotechnology (−2.5 pts) and Retailing (−2.4 pts).
- Banks8.0% → 10.9%+3.0 pts
- Finance1.2% → 3.6%+2.5 pts
- Power0.0% → 2.2%new+2.2 pts
- Financial Technology (fintech)2.0% → 3.9%+2.0 pts
- Beverages1.7% → 3.0%+1.3 pts
- Transport Services0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology11.6% → 9.1%−2.5 pts
- Retailing5.5% → 3.2%−2.4 pts
- Industrial Products8.9% → 7.1%−1.7 pts
- Chemicals & Petrochemicals5.5% → 4.0%−1.5 pts
- Agricultural Food & Other Products2.8% → 1.4%−1.4 pts
- Aerospace & Defense2.6% → 1.4%−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 | Mar 2026 | Apr 2026 |
|---|---|---|
| Capital Markets | 10.5% | 11.0% |
| Banks | 8.0% | 10.9% |
| Pharmaceuticals & Biotechnology | 11.6% | 9.1% |
| Industrial Products | 8.9% | 7.1% |
| IT - Software | 5.9% | 6.9% |
| Electrical Equipment | 6.2% | 6.6% |
| Consumer Durables | 3.2% | 4.3% |
| Chemicals & Petrochemicals | 5.5% | 4.0% |
| Financial Technology (fintech) | 2.0% | 3.9% |
| Finance | 1.2% | 3.6% |
Allocation in Apr 2026change vs Mar 2026
- Capital Markets (4)11.0%▲ 0.4 pts
- Banks (6)10.9%▲ 3.0 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, Apr 2026
10.6%
▼ 32.3 pts vs Mar 2026
- Cash alone
- 10.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.6% – 42.9%
- lowest to highest · record 42.9% 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.