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Multi Cap · Trust Mutual Fund · AMFI code 153644TRUSTMF Multi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹527 Cr
up ₹49 Cr vs Apr 2026
- Stocks held
- 68
- down 3 vs Apr 2026
- Top 10 weight
- 24.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 12 in · 15 out
- added to 10, trimmed 19
TRUSTMF Multi Cap Fund is an active equity fund in the Multi Cap category from Trust Mutual Fund. In May 2026 it disclosed 68 stocks worth ₹527 Cr, up ₹49 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (3.9%), HDFC Bank Limited (3.7%), Multi Commodity Exchange of India Limited (2.3%); the ten largest together made up 24.8% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 4.2%. Compared with Apr 2026 the fund entered 12 new stocks and exited 15.
Against 32 other Multi Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
44%
Holds more cash than 44% 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
- 4.16%
- Δ weight
- down 3.43 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.50 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.95 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.28 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.62 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.57 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 1.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.51 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.26 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.36 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.63 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.39 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.50 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.72 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.37 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.23 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.70 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.71 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.77 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.29 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.59 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.46 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.65 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.43 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.66 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.31 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.38 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.23 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 1.84 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.22 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.76 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.05%
- Δ weight
- down 0.46 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.38 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 1.03 pts
- Value
- ₹76 L
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (12)
- Polycab India Limited1.5% · ₹8 Cr
- Marico Limited1.5% · ₹7.8 Cr
- Sedemac Mechatronics Limited1.4% · ₹7.6 Cr
- Adani Ports and Special Economic Zone Limited1.3% · ₹7.1 Cr
- R R Kabel Limited1.1% · ₹5.6 Cr
- Kotak Mahindra Bank Limited1.0% · ₹5.3 Cr
- Avalon Technologies Limited0.9% · ₹4.8 Cr
- Hindustan Zinc Limited0.8% · ₹4.4 Cr
- Honasa Consumer Limited0.8% · ₹4.2 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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.3 pts) and IT - Software (+1.5 pts), and fell most in Aerospace & Defense (−2.7 pts) and Banks (−1.5 pts).
- Pharmaceuticals & Biotechnology6.7% → 9.1%+2.3 pts
- IT - Software6.2% → 7.7%+1.5 pts
- Transport Infrastructure0.0% → 1.4%new+1.4 pts
- Auto Components2.4% → 3.7%+1.3 pts
- Industrial Products8.0% → 9.1%+1.1 pts
- Agricultural Food & Other Products0.6% → 1.5%+0.9 pts
- Aerospace & Defense7.1% → 4.5%−2.7 pts
- Banks17.9% → 16.4%−1.5 pts
- Power2.4% → 1.1%−1.4 pts
- Petroleum Products3.4% → 2.2%−1.2 pts
- Fertilizers & Agrochemicals1.3% → 0.2%−1.1 pts
- Construction3.2% → 2.4%−0.9 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 17.9% | 17.9% | 16.4% |
| Industrial Products | 7.3% | 8.0% | 9.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.7% | 9.1% |
| IT - Software | 3.7% | 6.2% | 7.7% |
| Capital Markets | 5.5% | 7.4% | 7.5% |
| Electrical Equipment | 2.9% | 5.3% | 5.6% |
| Aerospace & Defense | 5.8% | 7.1% | 4.5% |
| Chemicals & Petrochemicals | 3.1% | 3.7% | 3.9% |
| Automobiles | 5.6% | 3.8% | 3.8% |
| Auto Components | 3.8% | 2.4% | 3.7% |
Allocation in May 2026change vs Apr 2026
- Banks (9)16.4%▼ 1.5 pts
- Industrial Products (7)9.1%▲ 1.1 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, May 2026
4.2%
▼ 3.4 pts vs Apr 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 9.9%
- lowest to highest · record 9.9% 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.