Loading…
Mid Cap · Trust Mutual Fund · AMFI code 154210TRUSTMF Mid Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹588 Cr
up ₹159 Cr vs Jul 2026
- Stocks held
- 70
- up 1 vs Jul 2026
- Top 10 weight
- 25.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 13 in · 12 out
- added to 10, trimmed 10
TRUSTMF Mid Cap Fund is an active equity fund in the Mid Cap category from Trust Mutual Fund. In August 2026 it disclosed 70 stocks worth ₹588 Cr, up ₹159 Cr from Jul 2026. Its largest positions were One 97 Communications Limited (3.3%), Multi Commodity Exchange of India Limited (3.2%), Lenskart Solutions Limited (2.8%); the ten largest together made up 25.2% of the portfolio, and Banks was the biggest sector at 8.5% of its equity. Cash and debt stood at 5.6%. Compared with Jul 2026 the fund entered 13 new stocks and exited 12.
Against 32 other Mid Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
84%
Holds more cash than 84% 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.
- Cash, TREPS & receivables
- Weight
- 5.57%
- Δ weight
- up 2.18 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.24 pts
- Value
- ₹19 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.45 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.29 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.58 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.29 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.26 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.21 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- down 0.61 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.92 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.74 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.41 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.85 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.16 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.19 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.75 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.83 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.45 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.48 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.37 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.18 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.42 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.36 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.21 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.54 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.46 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.37 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.33 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.38 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.38 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.37 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.19 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.49 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.36 pts
- Value
- ₹6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.43 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.32 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 1.61 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.26 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.41 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.40 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.40 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.81%
- Δ weight
- down 0.38 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.34 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.26 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.21 pts
- Value
- ₹4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.35 pts
- Value
- ₹4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.30 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (13)
- Motilal Oswal Financial Services Limited2.0% · ₹12 Cr
- Hindustan Copper Limited1.5% · ₹8.6 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.4% · ₹8.5 Cr
- Healthcare Global Enterprises Limited1.3% · ₹7.4 Cr
- Aditya Infotech Limited1.0% · ₹5.8 Cr
- Jyoti CNC Automation Ltd1.0% · ₹5.6 Cr
- Aster DM Healthcare Limited0.9% · ₹5.5 Cr
- Navin Fluorine International Limited0.9% · ₹5.3 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 Jul 2026, the weight rose most in Industrial Manufacturing (+2.1 pts) and Non - Ferrous Metals (+1.7 pts), and fell most in Banks (−2.1 pts) and IT - Software (−2.1 pts).
- Industrial Manufacturing0.0% → 2.1%new+2.1 pts
- Non - Ferrous Metals1.2% → 2.9%+1.7 pts
- Electrical Equipment5.0% → 6.7%+1.7 pts
- Automobiles1.0% → 2.5%+1.5 pts
- Financial Technology (fintech)4.3% → 5.8%+1.5 pts
- Chemicals & Petrochemicals0.0% → 1.0%new+1.0 pts
- Banks10.6% → 8.5%−2.1 pts
- IT - Software4.4% → 2.3%−2.1 pts
- Auto Components5.1% → 3.2%−1.8 pts
- Pharmaceuticals & Biotechnology9.6% → 7.8%−1.8 pts
- Aerospace & Defense5.2% → 3.6%−1.6 pts
- Power2.5% → 1.8%−0.8 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 9.5% | 10.6% | 8.5% |
| Retailing | 4.9% | 7.8% | 8.3% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.6% | 7.8% |
| Capital Markets | 11.8% | 7.4% | 7.3% |
| Consumer Durables | 2.7% | 6.8% | 7.2% |
| Electrical Equipment | 4.6% | 5.0% | 6.7% |
| Financial Technology (fintech) | 3.4% | 4.3% | 5.8% |
| Finance | 3.4% | 3.5% | 4.2% |
| Industrial Products | 5.1% | 4.1% | 3.8% |
| Aerospace & Defense | — | 5.2% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)8.5%▼ 2.1 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
5.6%
▲ 2.2 pts vs Jul 2026
- Cash alone
- 5.6%
- 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.