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Flexi Cap · Trust Mutual Fund · AMFI code 152584TRUSTMF Flexi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹1,006 Cr
down ₹35.9 Cr vs Aug 2026
- Stocks held
- 59
- down 7 vs Aug 2026
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 6 in · 13 out
- added to 10, trimmed 33
TRUSTMF Flexi Cap Fund is an active equity fund in the Flexi Cap category from Trust Mutual Fund. In September 2026 it disclosed 59 stocks worth ₹1,006 Cr, down ₹35.9 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.2%), Bharti Airtel Limited (3.6%), Eternal Limited (3.5%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 7.7%. Compared with Aug 2026 the fund entered 6 new stocks and exited 13.
Against 43 other Flexi Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 7.74% | up 5.07 pts | ₹77.8 Cr | up ₹50.1 Cr | Added |
| ICICI Bank Limited | 6.17% | up 0.34 pts | ₹62 Cr | up ₹1.3 Cr | Added |
| Bharti Airtel Limited | 3.56% | up 0.75 pts | ₹35.8 Cr | up ₹6.5 Cr | Added |
| Eternal Limited | 3.53% | up 0.24 pts | ₹35.5 Cr | up ₹1.2 Cr | Added |
| Titan Company Limited | 3.27% | down 0.24 pts | ₹32.9 Cr | down ₹3.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.10% | up 1.47 pts | ₹31.1 Cr | up ₹14.2 Cr | Added |
| Bajaj Finance Limited | 2.44% | down 0.40 pts | ₹24.5 Cr | down ₹5.1 Cr | Trimmed |
| Lenskart Solutions Limited | 2.37% | down 0.09 pts | ₹23.8 Cr | down ₹1.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.28% | up 0.09 pts | ₹23 Cr | up ₹13 L | Added |
| Milky Mist Dairy Food Limited | 2.27% | up 0.81 pts | ₹22.8 Cr | up ₹7.6 Cr | Added |
| Larsen & Toubro Limited | 2.24% | down 0.09 pts | ₹22.5 Cr | down ₹1.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.18% | down 1.23 pts | ₹21.9 Cr | down ₹13.6 Cr | Trimmed |
| State Bank of India | 2.03% | down 0.14 pts | ₹20.5 Cr | down ₹2.1 Cr | Trimmed |
| Axis Bank Limited | 1.98% | up 1.98 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Multi Commodity Exchange of India Limited | 1.98% | up 0.21 pts | ₹19.9 Cr | up ₹1.5 Cr | Added |
| Coal India Limited | 1.72% | up 1.72 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| Augmont Enterprises Limited | 1.71% | up 0.59 pts | ₹17.1 Cr | up ₹5.6 Cr | Added |
| Hindustan Zinc Limited | 1.70% | down 0.03 pts | ₹17.1 Cr | down ₹89 L | Trimmed |
| Samvardhana Motherson International Limited | 1.68% | up 0.66 pts | ₹16.9 Cr | up ₹6.3 Cr | Added |
| Muthoot Finance Limited | 1.68% | down 0.59 pts | ₹16.9 Cr | down ₹6.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.60% | up 0.62 pts | ₹16.1 Cr | up ₹5.9 Cr | Added |
| Aurobindo Pharma Limited | 1.54% | up 0.01 pts | ₹15.5 Cr | down ₹42 L | Trimmed |
| HDFC Bank Limited | 1.52% | up 0.05 pts | ₹15.3 Cr | down ₹1 L | Held |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 1.51% | up 0.14 pts | ₹15.2 Cr | up ₹92 L | Added |
| Kalyan Jewellers India Limited | 1.44% | down 0.07 pts | ₹14.5 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.41% | up 1.41 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Bharat Electronics Limited | 1.40% | up 0.47 pts | ₹14.1 Cr | up ₹4.4 Cr | Added |
| Jyoti CNC Automation Ltd | 1.37% | up 1.37 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Laurus Labs Limited | 1.35% | down 0.22 pts | ₹13.6 Cr | down ₹2.8 Cr | Trimmed |
| Gaja Alternative Asset Management Ltd | 1.33% | down 0.05 pts | ₹13.3 Cr | down ₹1 Cr | Trimmed |
| RBL Bank Limited | 1.31% | up 0.18 pts | ₹13.2 Cr | up ₹1.4 Cr | Added |
| Sky Gold And Diamonds Limited | 1.31% | up 0.05 pts | ₹13.2 Cr | up ₹6 L | Held |
| Radico Khaitan Limited | 1.25% | up 0.01 pts | ₹12.6 Cr | down ₹34 L | Trimmed |
| Hindustan Copper Limited | 1.22% | up 0.17 pts | ₹12.3 Cr | up ₹1.3 Cr | Added |
| The Federal Bank Limited | 1.22% | down 0.10 pts | ₹12.3 Cr | down ₹1.5 Cr | Trimmed |
| Data Patterns (India) Limited | 1.20% | up 0.27 pts | ₹12.1 Cr | up ₹2.4 Cr | Added |
| Navin Fluorine International Limited | 1.15% | up 0.28 pts | ₹11.6 Cr | up ₹2.5 Cr | Added |
| JSW Infrastructure Ltd | 1.13% | up 0.09 pts | ₹11.4 Cr | up ₹53 L | Added |
| Apollo Micro Systems Limited | 1.11% | up 0.46 pts | ₹11.2 Cr | up ₹4.4 Cr | Added |
| Paras Defence and Space Technologies Limited | 1.11% | down 0.06 pts | ₹11.1 Cr | down ₹1 Cr | Trimmed |
| Zen Technologies Limited | 1.03% | down 0.07 pts | ₹10.4 Cr | down ₹1.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.03% | down 0.23 pts | ₹10.3 Cr | down ₹2.8 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 1.03% | down 0.34 pts | ₹10.3 Cr | down ₹3.9 Cr | Trimmed |
| One 97 Communications Limited | 1.02% | down 0.59 pts | ₹10.2 Cr | down ₹6.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.00% | down 0.28 pts | ₹10.1 Cr | down ₹3.3 Cr | Trimmed |
| Tata Motors Ltd | 0.99% | down 0.08 pts | ₹9.9 Cr | down ₹1.2 Cr | Trimmed |
| Info Edge (India) Limited | 0.98% | down 0.04 pts | ₹9.9 Cr | down ₹76 L | Trimmed |
| National Aluminium Company Limited | 0.98% | down 0.08 pts | ₹9.8 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.97% | down 0.03 pts | ₹9.8 Cr | down ₹64 L | Trimmed |
| Divi's Laboratories Limited | 0.97% | down 0.05 pts | ₹9.8 Cr | down ₹86 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Axis Bank Limited2.0% · ₹19.9 Cr
- Coal India Limited1.7% · ₹17.3 Cr
- Hindustan Aeronautics Limited1.4% · ₹14.1 Cr
- Jyoti CNC Automation Ltd1.4% · ₹13.8 Cr
- Sterlite Technologies Limited0.6% · ₹6 Cr
- ITD Cementation India Limited0.5% · ₹4.7 Cr
Exited Exited (13)
- Hitachi Energy India Limitedwas 1.5% · ₹15.2 Cr
- Nippon Life India Asset Management 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 Aug 2026, the weight rose most in Banks (+4.9 pts) and Aerospace & Defense (+2.9 pts), and fell most in Finance (−2.8 pts) and Capital Markets (−2.8 pts).
- Banks13.9% → 18.8%+4.9 pts
- Aerospace & Defense5.7% → 8.7%+2.9 pts
- Consumable Fuels0.0% → 1.9%new+1.9 pts
- Non - Ferrous Metals5.1% → 6.1%+1.0 pts
- Telecom - Services2.9% → 3.9%+1.0 pts
- Food Products1.5% → 2.5%+1.0 pts
- Finance9.6% → 6.8%−2.8 pts
- Capital Markets7.3% → 4.6%−2.8 pts
- Electrical Equipment4.4% → 2.1%−2.3 pts
- Industrial Products2.0% → 0.0%exited−2.0 pts
- Automobiles3.6% → 2.2%−1.4 pts
- Pharmaceuticals & Biotechnology7.2% → 6.1%−1.2 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 19.7% | 19.6% | 13.9% | 18.8% |
| Consumer Durables | 3.9% | 5.5% | 10.1% | 10.1% |
| Aerospace & Defense | 4.7% | 4.7% | 5.7% | 8.7% |
| Retailing | 3.7% | 3.5% | 7.0% | 7.5% |
| Finance | 4.3% | 8.0% | 9.6% | 6.8% |
| Non - Ferrous Metals | 1.0% | 0.8% | 5.1% | 6.1% |
| Pharmaceuticals & Biotechnology | 10.6% | 4.2% | 7.2% | 6.1% |
| Capital Markets | 4.8% | 6.9% | 7.3% | 4.6% |
| Telecom - Services | 3.7% | 2.7% | 2.9% | 3.9% |
| Construction | 2.7% | 4.9% | 2.4% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)18.8%▲ 4.9 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, Sep 2026
7.7%
▲ 5.1 pts vs Aug 2026
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 9.6%
- lowest to highest · record 9.6% 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.