Loading…
Multi Cap · Trust Mutual Fund · AMFI code 153644TRUSTMF Multi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹413 Cr
up ₹39.4 Cr vs Jan 2026
- Stocks held
- 70
- up 1 vs Jan 2026
- Top 10 weight
- 23.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 7 in · 6 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 February 2026 it disclosed 70 stocks worth ₹413 Cr, up ₹39.4 Cr from Jan 2026. Its largest positions were State Bank of India (3.2%), HDFC Bank Limited (2.6%), Axis Bank Limited (2.5%); the ten largest together made up 23.7% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 7.5%. Compared with Jan 2026 the fund entered 7 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.47% | up 1.15 pts | ₹30.9 Cr | up ₹7.2 Cr | Added |
| State Bank of India | 3.25% | up 0.42 pts | ₹13.4 Cr | up ₹2.8 Cr | Added |
| HDFC Bank Limited | 2.56% | up 0.38 pts | ₹10.6 Cr | up ₹2.4 Cr | Added |
| Axis Bank Limited | 2.47% | up 0.14 pts | ₹10.2 Cr | up ₹1.5 Cr | Added |
| Karur Vysya Bank Limited | 2.37% | down 0.05 pts | ₹9.8 Cr | up ₹75 L | Added |
| Lenskart Solutions Limited | 2.28% | up 0.29 pts | ₹9.4 Cr | up ₹2 Cr | Added |
| Max Financial Services Limited | 2.22% | up 0.85 pts | ₹9.2 Cr | up ₹4 Cr | Added |
| ICICI Bank Limited | 2.19% | down 0.19 pts | ₹9 Cr | up ₹16 L | Added |
| Larsen & Toubro Limited | 2.13% | up 0.89 pts | ₹8.8 Cr | up ₹4.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.11% | down 0.31 pts | ₹8.7 Cr | down ₹32 L | Trimmed |
| Acutaas Chemicals Limited | 2.08% | up 0.49 pts | ₹8.6 Cr | up ₹2.6 Cr | Added |
| Reliance Industries Limited | 2.05% | up 0.13 pts | ₹8.4 Cr | up ₹1.3 Cr | Added |
| Bharat Electronics Limited | 1.90% | up 0.10 pts | ₹7.9 Cr | up ₹1.1 Cr | Added |
| The Federal Bank Limited | 1.88% | down 0.11 pts | ₹7.7 Cr | up ₹31 L | Added |
| APL Apollo Tubes Limited | 1.71% | up 0.17 pts | ₹7.1 Cr | up ₹1.3 Cr | Added |
| Navin Fluorine International Limited | 1.68% | up 0.12 pts | ₹6.9 Cr | up ₹1.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.64% | up 0.17 pts | ₹6.8 Cr | up ₹1.3 Cr | Added |
| SJS Enterprises Pvt Limited | 1.62% | down 0.08 pts | ₹6.7 Cr | up ₹35 L | Added |
| Titan Company Limited | 1.62% | down 0.03 pts | ₹6.7 Cr | up ₹54 L | Added |
| Laurus Labs Limited | 1.59% | up 0.56 pts | ₹6.6 Cr | up ₹2.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.59% | down 2.61 pts | ₹6.6 Cr | down ₹9.1 Cr | Trimmed |
| Apar Industries Limited | 1.58% | up 1.58 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Ashok Leyland Limited | 1.57% | up 0.16 pts | ₹6.5 Cr | up ₹1.2 Cr | Added |
| Infosys Limited | 1.56% | down 0.10 pts | ₹6.4 Cr | up ₹23 L | Added |
| Tata Motors Ltd | 1.55% | up 0.30 pts | ₹6.4 Cr | up ₹1.7 Cr | Added |
| Bharti Airtel Limited | 1.54% | down 0.24 pts | ₹6.4 Cr | down ₹30 L | Trimmed |
| TVS Motor Company Limited | 1.51% | up 0.60 pts | ₹6.2 Cr | up ₹2.8 Cr | Added |
| Bharat Forge Limited | 1.51% | up 0.79 pts | ₹6.2 Cr | up ₹3.5 Cr | Added |
| Hindustan Zinc Limited | 1.46% | down 0.85 pts | ₹6 Cr | down ₹2.6 Cr | Trimmed |
| Ather Energy Limited | 1.38% | up 0.24 pts | ₹5.7 Cr | up ₹1.4 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.31% | down 0.07 pts | ₹5.4 Cr | up ₹24 L | Added |
| Muthoot Finance Limited | 1.30% | down 1.64 pts | ₹5.4 Cr | down ₹5.6 Cr | Trimmed |
| Data Patterns (India) Limited | 1.26% | up 0.29 pts | ₹5.2 Cr | up ₹1.6 Cr | Added |
| MTAR Technologies Limited | 1.24% | up 0.18 pts | ₹5.1 Cr | up ₹1.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.23% | down 0.14 pts | ₹5.1 Cr | down ₹5 L | Trimmed |
| KEI Industries Limited | 1.23% | up 0.79 pts | ₹5.1 Cr | up ₹3.4 Cr | Added |
| Escorts Kubota Limited | 1.22% | up 1.22 pts | ₹5 Cr | up ₹5 Cr | New |
| Solar Industries India Limited | 1.20% | up 0.15 pts | ₹5 Cr | up ₹1 Cr | Added |
| Sharda Cropchem Limited | 1.20% | down 0.15 pts | ₹5 Cr | down ₹7 L | Trimmed |
| Cummins India Limited | 1.18% | up 0.32 pts | ₹4.9 Cr | up ₹1.7 Cr | Added |
| Billionbrains Garage Ventures Ltd | 1.18% | down 0.70 pts | ₹4.9 Cr | down ₹2.2 Cr | Trimmed |
| Welspun Corp Limited | 1.10% | up 0.31 pts | ₹4.5 Cr | up ₹1.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.09% | up 1.09 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| AU Small Finance Bank Limited | 1.07% | down 0.14 pts | ₹4.4 Cr | down ₹11 L | Trimmed |
| Eicher Motors Limited | 1.06% | up 0.21 pts | ₹4.4 Cr | up ₹1.2 Cr | Added |
| BSE Limited | 1.00% | down 0.28 pts | ₹4.1 Cr | down ₹65 L | Trimmed |
| Lumax Industries Limited | 0.98% | up 0.11 pts | ₹4.1 Cr | up ₹79 L | Added |
| Mahindra & Mahindra Financial Services Limited | 0.98% | down 0.11 pts | ₹4 Cr | down ₹1 L | Held |
| SBI Life Insurance Company Limited | 0.98% | down 0.08 pts | ₹4 Cr | up ₹8 L | Added |
| Apollo Micro Systems Limited | 0.98% | down 0.21 pts | ₹4 Cr | down ₹39 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (7)
- Apar Industries Limited1.6% · ₹6.5 Cr
- Escorts Kubota Limited1.2% · ₹5 Cr
- CG Power and Industrial Solutions Limited1.1% · ₹4.5 Cr
- Gokaldas Exports Limited0.6% · ₹2.3 Cr
- Welspun India Limited0.6% · ₹2.3 Cr
- Clean Max Enviro Energy Solution Pvt Ltd0.5% · ₹2 Cr
- Pearl Global Industries Limited0.5% · ₹1.9 Cr
Exited Exited (6)
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 Jan 2026, the weight rose most in Electrical Equipment (+2.9 pts) and Industrial Products (+2.6 pts), and fell most in Capital Markets (−3.8 pts) and Non - Ferrous Metals (−3.5 pts).
- Electrical Equipment0.0% → 2.9%new+2.9 pts
- Industrial Products4.6% → 7.3%+2.6 pts
- Textiles & Apparels0.8% → 2.7%+1.9 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 4.7%+1.8 pts
- Pharmaceuticals & Biotechnology3.9% → 4.9%+1.0 pts
- Automobiles4.6% → 5.6%+1.0 pts
- Capital Markets9.3% → 5.5%−3.8 pts
- Non - Ferrous Metals6.1% → 2.6%−3.5 pts
- Finance8.3% → 5.5%−2.9 pts
- IT - Software6.1% → 3.7%−2.5 pts
- Retailing6.0% → 4.7%−1.3 pts
- Consumer Durables3.5% → 2.7%−0.8 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 17.2% | 17.9% |
| Industrial Products | 4.6% | 7.3% |
| Aerospace & Defense | 5.3% | 5.8% |
| Automobiles | 4.6% | 5.6% |
| Capital Markets | 9.3% | 5.5% |
| Finance | 8.3% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.9% |
| Retailing | 6.0% | 4.7% |
| Agricultural, Commercial & Construction Vehicles | 2.9% | 4.7% |
| Auto Components | 3.8% | 3.8% |
Allocation in Feb 2026change vs Jan 2026
- Banks (8)17.9%▲ 0.7 pts
- Industrial Products (5)7.3%▲ 2.6 pts
- Aerospace & Defense (4)5.8%
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. More on reading cash.
Cash & debt, Feb 2026
7.5%
▲ 1.2 pts vs Jan 2026
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.3% – 7.5%
- lowest to highest · record 7.5% in Feb 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.