HDFC Bank Limited · in TRUSTMF Multi Cap Fund

HDFC Bank Limited in TRUSTMF Multi Cap Fund

Held in 6 of the fund’s 9 disclosed months. Last held in Jun 2026.

Last weight

3.33%

₹20.1 Cr in Jun 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of HDFC Bank Limited in TRUSTMF Multi Cap Fund, Jan 2026 to Sep 2026.

New entered Jan 2026 (held from the first disclosure)Exited exited after Jun 20266 months · peak 3.67%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	3.33%	₹20.1 Cr	2,51,574	−8,445
May 2026	3.67%	₹19.4 Cr	2,60,019	+91,187
Apr 2026	2.72%	₹13 Cr	1,68,832	+20,300
Mar 2026	2.76%	₹10.9 Cr	1,48,532	+29,657
Feb 2026	2.56%	₹10.6 Cr	1,18,875	+31,416
Jan 2026	2.18%	₹8.1 Cr	87,459