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Mid Cap · Trust Mutual Fund · AMFI code 154210TRUSTMF Mid Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹687 Cr
up ₹98.2 Cr vs Aug 2026
- Stocks held
- 64
- down 6 vs Aug 2026
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 9 in · 15 out
- added to 10, trimmed 19
TRUSTMF Mid Cap Fund is an active equity fund in the Mid Cap category from Trust Mutual Fund. In September 2026 it disclosed 64 stocks worth ₹687 Cr, up ₹98.2 Cr from Aug 2026. Its largest positions were Multi Commodity Exchange of India Limited (4.0%), Dixon Technologies (India) Limited (3.6%), Lenskart Solutions Limited (3.2%); the ten largest together made up 28.9% of the portfolio, and Retailing was the biggest sector at 10.8% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2026 the fund entered 9 new stocks and exited 15.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
38%
Holds more stocks than 38% 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 | 5.77% | up 0.20 pts | ₹39.6 Cr | up ₹6.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.01% | up 0.79 pts | ₹27.5 Cr | up ₹8.6 Cr | Added |
| Dixon Technologies (India) Limited | 3.57% | up 0.93 pts | ₹24.5 Cr | up ₹9 Cr | Added |
| Lenskart Solutions Limited | 3.20% | up 0.40 pts | ₹22 Cr | up ₹5.5 Cr | Added |
| Aurobindo Pharma Limited | 2.99% | up 0.93 pts | ₹20.6 Cr | up ₹8.4 Cr | Added |
| Radico Khaitan Limited | 2.90% | up 1.10 pts | ₹19.9 Cr | up ₹9.3 Cr | Added |
| Laurus Labs Limited | 2.71% | up 0.68 pts | ₹18.6 Cr | up ₹6.7 Cr | Added |
| Kalyan Jewellers India Limited | 2.54% | up 0.59 pts | ₹17.4 Cr | up ₹5.9 Cr | Added |
| The Phoenix Mills Limited | 2.48% | up 0.98 pts | ₹17 Cr | up ₹8.2 Cr | Added |
| The Federal Bank Limited | 2.29% | down 0.25 pts | ₹15.7 Cr | up ₹77 L | Added |
| Swiggy Limited | 2.25% | up 0.23 pts | ₹15.4 Cr | up ₹3.5 Cr | Added |
| AU Small Finance Bank Limited | 2.21% | down 0.21 pts | ₹15.2 Cr | up ₹94 L | Added |
| One 97 Communications Limited | 2.19% | down 1.12 pts | ₹15 Cr | down ₹4.4 Cr | Trimmed |
| ITC Hotels Limited | 2.18% | up 2.18 pts | ₹15 Cr | up ₹15 Cr | New |
| The Indian Hotels Company Limited | 2.14% | up 2.14 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Marico Limited | 1.89% | up 0.84 pts | ₹13 Cr | up ₹6.8 Cr | Added |
| PB Fintech Limited | 1.87% | down 0.31 pts | ₹12.8 Cr | up ₹4 L | Held |
| Hindustan Copper Limited | 1.78% | up 0.33 pts | ₹12.3 Cr | up ₹3.7 Cr | Added |
| APL Apollo Tubes Limited | 1.71% | down 0.08 pts | ₹11.8 Cr | up ₹1.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.69% | down 0.14 pts | ₹11.6 Cr | up ₹85 L | Added |
| Bharti Hexacom Limited | 1.67% | up 0.30 pts | ₹11.5 Cr | up ₹3.4 Cr | Added |
| Jyoti CNC Automation Ltd | 1.67% | up 0.72 pts | ₹11.5 Cr | up ₹5.9 Cr | Added |
| Motilal Oswal Financial Services Limited | 1.66% | down 0.37 pts | ₹11.4 Cr | down ₹56 L | Trimmed |
| Info Edge (India) Limited | 1.58% | up 0.40 pts | ₹10.8 Cr | up ₹3.9 Cr | Added |
| Data Patterns (India) Limited | 1.55% | up 0.67 pts | ₹10.6 Cr | up ₹5.4 Cr | Added |
| Eternal Limited | 1.47% | up 1.47 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| National Aluminium Company Limited | 1.42% | up 0.15 pts | ₹9.8 Cr | up ₹2.3 Cr | Added |
| Apar Industries Limited | 1.34% | down 0.25 pts | ₹9.2 Cr | down ₹17 L | Trimmed |
| Hindustan Aeronautics Limited | 1.33% | up 1.33 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.33% | down 0.10 pts | ₹9.2 Cr | up ₹70 L | Added |
| Bharat Heavy Electricals Limited | 1.33% | down 0.10 pts | ₹9.1 Cr | up ₹72 L | Added |
| RBL Bank Limited | 1.24% | up 0.15 pts | ₹8.5 Cr | up ₹2.1 Cr | Added |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 1.23% | up 0.42 pts | ₹8.4 Cr | up ₹3.7 Cr | Added |
| Paras Defence and Space Technologies Limited | 1.22% | up 0.35 pts | ₹8.4 Cr | up ₹3.3 Cr | Added |
| GE Vernova T&D India Limited | 1.22% | down 0.76 pts | ₹8.4 Cr | down ₹3.3 Cr | Trimmed |
| KANOHAR ELECTRICALS LIMITED | 1.21% | up 1.21 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Delhivery Limited | 1.17% | up 1.17 pts | ₹8 Cr | up ₹8 Cr | New |
| Senores Pharmaceuticals Limited | 1.16% | down 0.24 pts | ₹8 Cr | down ₹27 L | Trimmed |
| Aditya Birla Capital Limited | 1.12% | up 0.03 pts | ₹7.7 Cr | up ₹1.3 Cr | Added |
| Sky Gold And Diamonds Limited | 1.10% | down 0.18 pts | ₹7.5 Cr | up ₹3 L | Held |
| JSW Infrastructure Ltd | 1.09% | up 0.19 pts | ₹7.5 Cr | up ₹2.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.09% | up 1.09 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Lodha Developers Limited | 1.04% | down 0.24 pts | ₹7.2 Cr | down ₹40 L | Trimmed |
| Ashok Leyland Limited | 1.02% | down 0.34 pts | ₹7 Cr | down ₹98 L | Trimmed |
| Ather Energy Limited | 1.00% | up 0.47 pts | ₹6.9 Cr | up ₹3.7 Cr | Added |
| Healthcare Global Enterprises Limited | 0.98% | down 0.28 pts | ₹6.7 Cr | down ₹68 L | Trimmed |
| Zen Technologies Limited | 0.96% | down 0.02 pts | ₹6.6 Cr | up ₹81 L | Added |
| JK Cement Limited | 0.87% | up 0.21 pts | ₹6 Cr | up ₹2.1 Cr | Added |
| UNO Minda Limited | 0.86% | down 0.54 pts | ₹5.9 Cr | down ₹2.3 Cr | Trimmed |
| ITD Cementation India Limited | 0.85% | up 0.13 pts | ₹5.8 Cr | up ₹1.6 Cr | Added |
What changed, Aug 2026 to Sep 2026
New New positions (9)
- ITC Hotels Limited2.2% · ₹15 Cr
- The Indian Hotels Company Limited2.1% · ₹14.7 Cr
- Eternal Limited1.5% · ₹10.1 Cr
- Hindustan Aeronautics Limited1.3% · ₹9.2 Cr
- KANOHAR ELECTRICALS LIMITED1.2% · ₹8.3 Cr
- Delhivery Limited1.2% · ₹8 Cr
- Samvardhana Motherson International Limited1.1% · ₹7.5 Cr
- INDO-MIM Ltd.0.8% · ₹5.4 Cr
- Sterlite Technologies Limited0.5% · ₹3.5 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 Aug 2026, the weight rose most in Leisure Services (+4.6 pts) and Aerospace & Defense (+2.6 pts), and fell most in IT - Software (−2.3 pts) and Industrial Products (−2.0 pts).
- Leisure Services0.0% → 4.6%new+4.6 pts
- Aerospace & Defense3.6% → 6.3%+2.6 pts
- Retailing8.3% → 10.8%+2.5 pts
- Consumer Durables7.2% → 8.4%+1.2 pts
- Beverages1.9% → 3.1%+1.2 pts
- Pharmaceuticals & Biotechnology7.8% → 8.9%+1.1 pts
- IT - Software2.3% → 0.0%exited−2.3 pts
- Industrial Products3.8% → 1.8%−2.0 pts
- Insurance1.7% → 0.0%exited−1.7 pts
- Banks8.5% → 7.0%−1.5 pts
- Financial Technology (fintech)5.8% → 4.3%−1.5 pts
- Automobiles2.5% → 1.1%−1.4 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 |
|---|---|---|---|---|
| Retailing | 5.5% | 4.5% | 8.3% | 10.8% |
| Pharmaceuticals & Biotechnology | 11.6% | 9.2% | 7.8% | 8.9% |
| Consumer Durables | 3.2% | 3.4% | 7.2% | 8.4% |
| Banks | 8.0% | 10.0% | 8.5% | 7.0% |
| Capital Markets | 10.5% | 10.2% | 7.3% | 6.8% |
| Aerospace & Defense | 2.6% | 4.2% | 3.6% | 6.3% |
| Electrical Equipment | 6.2% | 4.8% | 6.7% | 6.0% |
| Leisure Services | 2.0% | 1.8% | — | 4.6% |
| Financial Technology (fintech) | 2.0% | 3.8% | 5.8% | 4.3% |
| Realty | 2.1% | 1.2% | 3.0% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
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
5.8%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 5.8%
- 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.