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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
₹429 Cr
up ₹117 Cr vs Jun 2026
- Stocks held
- 69
- down 1 vs Jun 2026
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 17 in · 18 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 July 2026 it disclosed 69 stocks worth ₹429 Cr, up ₹117 Cr from Jun 2026. Its largest positions were One 97 Communications Limited (3.3%), Lenskart Solutions Limited (3.3%), The Federal Bank Limited (3.1%); the ten largest together made up 27.5% of the portfolio, and Banks was the biggest sector at 10.6% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2026 the fund entered 17 new stocks and exited 18.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.39%
- Δ weight
- down 2.21 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 1.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.44 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.39 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.69 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.63 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 1.17 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.23 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.33 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.43 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.86 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.88 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.66 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.62 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.44 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.45 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.60 pts
- Value
- ₹6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.24 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.23 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.32 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.44 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.45 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.82 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.43 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.30 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.51 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.30 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.20 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.49 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.36 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.78 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.38 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.64 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.31 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.28 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.64 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.19 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.55 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.21 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (17)
- Lodha Developers Limited1.8% · ₹7.9 Cr
- Bharat Heavy Electricals Limited1.8% · ₹7.7 Cr
- Kalyan Jewellers India Limited1.5% · ₹6.6 Cr
- Info Edge (India) Limited1.5% · ₹6.4 Cr
- Dalmia Bharat Limited1.3% · ₹5.5 Cr
- National Aluminium Company Limited1.1% · ₹4.9 Cr
- Swiggy Limited1.1% · ₹4.7 Cr
- Thermax Limited1.0% · ₹4.4 Cr
- Bharti Hexacom Limited1.0% · ₹4.3 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 Jun 2026, the weight rose most in Consumer Durables (+3.4 pts) and Retailing (+3.3 pts), and fell most in Capital Markets (−2.8 pts) and Chemicals & Petrochemicals (−1.9 pts).
- Consumer Durables3.4% → 6.8%+3.4 pts
- Retailing4.5% → 7.8%+3.3 pts
- Realty1.2% → 3.5%+2.3 pts
- Auto Components3.5% → 5.1%+1.6 pts
- Cement & Cement Products0.9% → 2.3%+1.4 pts
- Transport Services0.9% → 2.1%+1.2 pts
- Capital Markets10.2% → 7.4%−2.8 pts
- Chemicals & Petrochemicals1.9% → 0.0%exited−1.9 pts
- IT - Hardware1.9% → 0.0%exited−1.9 pts
- Leisure Services1.8% → 0.0%exited−1.8 pts
- Textiles & Apparels1.7% → 0.0%exited−1.7 pts
- Industrial Products5.7% → 4.1%−1.5 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 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 10.9% | 10.0% | 10.6% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.2% | 9.6% |
| Retailing | 3.2% | 4.5% | 7.8% |
| Capital Markets | 11.0% | 10.2% | 7.4% |
| Consumer Durables | 4.3% | 3.4% | 6.8% |
| Aerospace & Defense | 1.4% | 4.2% | 5.2% |
| Auto Components | 2.7% | 3.5% | 5.1% |
| Electrical Equipment | 6.6% | 4.8% | 5.0% |
| IT - Software | 6.9% | 4.8% | 4.4% |
| Financial Technology (fintech) | 3.9% | 3.8% | 4.3% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)10.6%▲ 0.6 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, Jul 2026
3.4%
▼ 2.2 pts vs Jun 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 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.