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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
₹312 Cr
up ₹71.1 Cr vs May 2026
- Stocks held
- 70
- up 2 vs May 2026
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 14 in · 12 out
- added to 10, trimmed 14
TRUSTMF Mid Cap Fund is an active equity fund in the Mid Cap category from Trust Mutual Fund. In June 2026 it disclosed 70 stocks worth ₹312 Cr, up ₹71.1 Cr from May 2026. Its largest positions were Lenskart Solutions Limited (3.2%), The Federal Bank Limited (3.1%), Multi Commodity Exchange of India Limited (3.0%); the ten largest together made up 25.8% of the portfolio, and Capital Markets was the biggest sector at 10.2% of its equity. Cash and debt stood at 5.6%. Compared with May 2026 the fund entered 14 new stocks and exited 12.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.60%
- Δ weight
- up 0.61 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.35 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.22 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.68 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 1.22 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 1.10 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.35 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.53 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 1.35 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.34 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.81 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.64 pts
- Value
- ₹6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.88 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 0.45 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.55 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.25 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.99 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 1.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.21%
- Δ weight
- up 0.26 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.27 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.29 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.24 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.29 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.43 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 1.55 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.33 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.45 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.25 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.31 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.29 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.26 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.19 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.44 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (14)
- Ashok Leyland Limited2.0% · ₹6.2 Cr
- Bharat Dynamics Limited1.7% · ₹5.2 Cr
- APL Apollo Tubes Limited1.7% · ₹5.2 Cr
- Aditya Birla Capital Limited1.6% · ₹5 Cr
- Hindustan Petroleum Corporation Limited1.5% · ₹4.7 Cr
- PhysicsWallah Limited1.5% · ₹4.7 Cr
- Zen Technologies Limited1.5% · ₹4.5 Cr
- GMR Airports Limited1.2% · ₹3.8 Cr
- RBL Bank Limited1.0% · ₹3.2 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 May 2026, the weight rose most in Aerospace & Defense (+4.2 pts) and Agricultural, Commercial & Construction Vehicles (+2.1 pts), and fell most in IT - Software (−3.0 pts) and Non - Ferrous Metals (−2.2 pts).
- Aerospace & Defense0.0% → 4.2%new+4.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.1%new+2.1 pts
- Transport Infrastructure0.0% → 2.0%new+2.0 pts
- Petroleum Products0.0% → 1.6%new+1.6 pts
- Other Consumer Services0.0% → 1.6%new+1.6 pts
- Finance3.4% → 4.9%+1.5 pts
- IT - Software7.8% → 4.8%−3.0 pts
- Non - Ferrous Metals2.2% → 0.0%exited−2.2 pts
- Chemicals & Petrochemicals3.7% → 1.9%−1.7 pts
- Capital Markets11.8% → 10.2%−1.7 pts
- Telecom - Services1.4% → 0.0%exited−1.4 pts
- Insurance2.4% → 1.3%−1.1 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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Capital Markets | 10.5% | 11.8% | 10.2% |
| Banks | 8.0% | 9.5% | 10.0% |
| Pharmaceuticals & Biotechnology | 11.6% | 9.4% | 9.2% |
| Industrial Products | 8.9% | 5.1% | 5.7% |
| Finance | 1.2% | 3.4% | 4.9% |
| IT - Software | 5.9% | 7.8% | 4.8% |
| Electrical Equipment | 6.2% | 4.6% | 4.8% |
| Retailing | 5.5% | 4.9% | 4.5% |
| Aerospace & Defense | 2.6% | — | 4.2% |
| Financial Technology (fintech) | 2.0% | 3.4% | 3.8% |
Allocation in Jun 2026change vs May 2026
- Capital Markets (5)10.2%▼ 1.7 pts
- Banks (6)
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, Jun 2026
5.6%
▲ 0.6 pts vs May 2026
- Cash alone
- 5.6%
- 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.