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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
₹241 Cr
up ₹50.1 Cr vs Apr 2026
- Stocks held
- 68
- down 1 vs Apr 2026
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 10 in · 11 out
- added to 10, trimmed 15
TRUSTMF Mid Cap Fund is an active equity fund in the Mid Cap category from Trust Mutual Fund. In May 2026 it disclosed 68 stocks worth ₹241 Cr, up ₹50.1 Cr from Apr 2026. Its largest positions were BSE Limited (3.9%), Multi Commodity Exchange of India Limited (3.7%), Lenskart Solutions Limited (3.5%); the ten largest together made up 29.5% of the portfolio, and Capital Markets was the biggest sector at 11.8% of its equity. Cash and debt stood at 5.0%. Compared with Apr 2026 the fund entered 10 new stocks and exited 11.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.99%
- Δ weight
- down 5.64 pts
- Value
- ₹12 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.12 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.72 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 2.16 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.81 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.36 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.30 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.60 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 1.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.66 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 1.56 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.62 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.32 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.86 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.25 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.23 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.21 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.18 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.54 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.23 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.46 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.90 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.36 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.40 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.23 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 1.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.54 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.56 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.31 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.64 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.29 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.26 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.25 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.23 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.70 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.95 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.95 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.88 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.28 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.51 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.17 pts
- Value
- ₹2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.23 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.24 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.54 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.18 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.66 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.36 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (10)
- Ajanta Pharma Limited1.4% · ₹3.5 Cr
- Hindustan Zinc Limited1.1% · ₹2.8 Cr
- Honasa Consumer Limited1.1% · ₹2.7 Cr
- ICICI Prudential Asset Management Company Limited1.0% · ₹2.5 Cr
- GNG Electronics Ltd0.9% · ₹2.3 Cr
- Sedemac Mechatronics Limited0.9% · ₹2.2 Cr
- Sansera Engineering Limited0.9% · ₹2.1 Cr
- Neuland Laboratories Limited0.8% · ₹1.9 Cr
- Avalon Technologies Limited
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 Apr 2026, the weight rose most in Retailing (+1.8 pts) and Insurance (+1.6 pts), and fell most in Automobiles (−2.2 pts) and Industrial Products (−2.1 pts).
- Retailing3.2% → 4.9%+1.8 pts
- Insurance0.8% → 2.4%+1.6 pts
- Non - Ferrous Metals0.8% → 2.2%+1.3 pts
- Auto Components2.7% → 3.9%+1.2 pts
- Personal Products0.0% → 1.2%new+1.2 pts
- IT - Hardware0.0% → 1.0%new+1.0 pts
- Automobiles3.0% → 0.9%−2.2 pts
- Industrial Products7.1% → 5.1%−2.1 pts
- Electrical Equipment6.6% → 4.6%−1.9 pts
- Consumer Durables4.3% → 2.7%−1.6 pts
- Banks10.9% → 9.5%−1.5 pts
- Aerospace & Defense1.4% → 0.0%exited−1.4 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 | Apr 2026 | May 2026 |
|---|---|---|
| Capital Markets | 11.0% | 11.8% |
| Banks | 10.9% | 9.5% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.4% |
| IT - Software | 6.9% | 7.8% |
| Industrial Products | 7.1% | 5.1% |
| Retailing | 3.2% | 4.9% |
| Electrical Equipment | 6.6% | 4.6% |
| Auto Components | 2.7% | 3.9% |
| Beverages | 3.0% | 3.8% |
| Chemicals & Petrochemicals | 4.0% | 3.7% |
Allocation in May 2026change vs Apr 2026
- Capital Markets (5)11.8%▲ 0.8 pts
- Banks (6)9.5%▼ 1.5 pts
- Pharmaceuticals & Biotechnology (8)
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, May 2026
5.0%
▼ 5.6 pts vs Apr 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.0% – 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.