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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
₹1,042 Cr
up ₹40.8 Cr vs Jul 2026
- Stocks held
- 66
- up 1 vs Jul 2026
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 11 in · 10 out
- added to 10, trimmed 20
TRUSTMF Flexi Cap Fund is an active equity fund in the Flexi Cap category from Trust Mutual Fund. In August 2026 it disclosed 66 stocks worth ₹1,042 Cr, up ₹40.8 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.8%), Titan Company Limited (3.5%), Shriram Transport Finance Company Limited (3.4%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2026 the fund entered 11 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
30%
Holds more cash than 30% 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.
- Weight
- 5.83%
- Δ weight
- down 0.78 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.46 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.42%
- Δ weight
- up 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.28 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.71 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.89 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- down 2.16 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.15 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.22 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.22 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 1.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 1.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.59 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.47 pts
- Value
- ₹18 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.76 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.60 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.23 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.55 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.25 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.41 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.57 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.37%
- Δ weight
- down 0.47 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.36 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.59 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.21 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.25 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.24 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.32 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.73 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.65 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (11)
- Milky Mist Dairy Food Limited1.5% · ₹15.2 Cr
- Gaja Alternative Asset Management Ltd1.4% · ₹14.4 Cr
- Augmont Enterprises Limited1.1% · ₹11.6 Cr
- Hindustan Copper Limited1.1% · ₹11 Cr
- Samvardhana Motherson International Limited1.0% · ₹10.6 Cr
- Apollo Hospitals Enterprise Limited1.0% · ₹10.3 Cr
- Motilal Oswal Financial Services Limited0.9% · ₹9.5 Cr
- Welspun Corp Limited0.9% · ₹9.5 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 Non - Ferrous Metals (+2.7 pts) and Capital Markets (+1.8 pts), and fell most in IT - Software (−2.6 pts) and Aerospace & Defense (−1.8 pts).
- Non - Ferrous Metals2.4% → 5.1%+2.7 pts
- Capital Markets5.5% → 7.3%+1.8 pts
- Food Products0.0% → 1.5%new+1.5 pts
- Chemicals & Petrochemicals0.9% → 1.8%+0.9 pts
- Telecom - Services2.0% → 2.9%+0.9 pts
- Industrial Manufacturing0.0% → 0.9%new+0.9 pts
- IT - Software3.5% → 0.9%−2.6 pts
- Aerospace & Defense7.5% → 5.7%−1.8 pts
- Auto Components4.8% → 3.4%−1.4 pts
- Cement & Cement Products1.1% → 0.0%exited−1.1 pts
- Realty1.0% → 0.0%exited−1.0 pts
- Finance10.3% → 9.6%−0.7 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 22.2% | 20.0% | 14.3% | 13.9% |
| Consumer Durables | 3.0% | 3.6% | 9.6% | 10.1% |
| Finance | 6.2% | 5.0% | 10.3% | 9.6% |
| Capital Markets | 5.0% | 7.9% | 5.5% | 7.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.3% | 6.5% | 7.2% |
| Retailing | 4.0% | 3.2% | 6.6% | 7.0% |
| Aerospace & Defense | 5.0% | 3.0% | 7.5% | 5.7% |
| Non - Ferrous Metals | 1.4% | 1.6% | 2.4% | 5.1% |
| Electrical Equipment | 3.7% | 2.2% | 4.9% | 4.4% |
| Automobiles | 7.0% | 3.5% | 3.9% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)13.9%▼ 0.3 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
2.7%
▼ 2.2 pts vs Jul 2026
- Cash alone
- 2.6%
- 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.