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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
₹603 Cr
up ₹75.6 Cr vs May 2026
- Stocks held
- 66
- down 2 vs May 2026
- Top 10 weight
- 24.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 14 in · 16 out
- added to 10, trimmed 11
TRUSTMF Multi Cap Fund is an active equity fund in the Multi Cap category from Trust Mutual Fund. In June 2026 it disclosed 66 stocks worth ₹603 Cr, up ₹75.6 Cr from May 2026. Its largest positions were ICICI Bank Limited (4.7%), HDFC Bank Limited (3.3%), Shriram Transport Finance Company Limited (2.4%); the ten largest together made up 24.7% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 4.3%. Compared with May 2026 the fund entered 14 new stocks and exited 16.
Against 32 other Multi Cap funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
47%
Holds more cash than 47% 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.
- Weight
- 4.65%
- Δ weight
- up 0.80 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.31%
- Δ weight
- up 0.15 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.34 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.37%
- Δ weight
- up 1.45 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.99 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.77 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.22 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.28 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.23 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.34 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.15 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.31 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.48 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.23 pts
- Value
- ₹11 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.53 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.26 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.63 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.31 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.48 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.51 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.67 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.58 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.24 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.37 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.43 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.23 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.40 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.18 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.62 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.39 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.97 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (14)
- Dixon Technologies (India) Limited1.7% · ₹10.1 Cr
- L&T Finance Limited1.6% · ₹9.8 Cr
- Trent Limited1.4% · ₹8.6 Cr
- Cholamandalam Investment and Finance Company Limited1.3% · ₹7.9 Cr
- Bharat Dynamics Limited1.2% · ₹7.3 Cr
- GMR Airports Limited1.2% · ₹7 Cr
- Paras Defence and Space Technologies Limited0.9% · ₹5.4 Cr
- Zen Technologies Limited0.9% · ₹5.1 Cr
- InterGlobe Aviation 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 May 2026, the weight rose most in Finance (+4.2 pts) and Banks (+1.8 pts), and fell most in IT - Software (−4.5 pts) and Pharmaceuticals & Biotechnology (−4.2 pts).
- Finance2.9% → 7.2%+4.2 pts
- Banks16.4% → 18.2%+1.8 pts
- Retailing3.7% → 5.4%+1.7 pts
- Consumer Durables2.8% → 4.5%+1.7 pts
- Transport Infrastructure1.4% → 2.9%+1.5 pts
- IT - Hardware0.8% → 2.0%+1.2 pts
- IT - Software7.7% → 3.2%−4.5 pts
- Pharmaceuticals & Biotechnology9.1% → 4.9%−4.2 pts
- Capital Markets7.5% → 6.1%−1.4 pts
- Electrical Equipment5.6% → 4.3%−1.3 pts
- Industrial Products9.1% → 7.9%−1.2 pts
- Non - Ferrous Metals0.9% → 0.0%exited−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 15.0% | 16.4% | 18.2% |
| Industrial Products | 7.7% | 9.1% | 7.9% |
| Finance | 2.1% | 2.9% | 7.2% |
| Capital Markets | 5.9% | 7.5% | 6.1% |
| Retailing | 4.5% | 3.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 10.6% | 9.1% | 4.9% |
| Consumer Durables | 4.0% | 2.8% | 4.5% |
| Auto Components | 2.6% | 3.7% | 4.3% |
| Electrical Equipment | 4.2% | 5.6% | 4.3% |
| Automobiles | 4.1% | 3.8% | 4.1% |
Allocation in Jun 2026change vs May 2026
- Banks (8)18.2%▲ 1.8 pts
- Industrial Products (6)7.9%▼ 1.2 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, Jun 2026
4.3%
▲ 0.1 pts vs May 2026
- Cash alone
- 4.3%
- 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.