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Multi Cap · Trust Mutual Fund · AMFI code 153644TRUSTMF Multi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹478 Cr
up ₹84.3 Cr vs Mar 2026
- Stocks held
- 71
- up 2 vs Mar 2026
- Top 10 weight
- 25.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 9 in · 7 out
- added to 10, trimmed 11
TRUSTMF Multi Cap Fund is an active equity fund in the Multi Cap category from Trust Mutual Fund. In April 2026 it disclosed 71 stocks worth ₹478 Cr, up ₹84.3 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (3.4%), Reliance Industries Limited (3.2%), State Bank of India (3.0%); the ten largest together made up 25.3% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 7.6%. Compared with Mar 2026 the fund entered 9 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 7.59% | down 2.31 pts | ₹36.3 Cr | down ₹2.7 Cr | Trimmed |
| ICICI Bank Limited | 3.36% | up 0.63 pts | ₹16.1 Cr | up ₹5.3 Cr | Added |
| Reliance Industries Limited | 3.18% | down 1.08 pts | ₹15.2 Cr | down ₹1.6 Cr | Trimmed |
| State Bank of India | 3.04% | up 0.74 pts | ₹14.5 Cr | up ₹5.5 Cr | Added |
| HDFC Bank Limited | 2.72% | down 0.03 pts | ₹13 Cr | up ₹2.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.57% | up 0.59 pts | ₹12.3 Cr | up ₹4.5 Cr | Added |
| Bharat Electronics Limited | 2.31% | down 0.29 pts | ₹11.1 Cr | up ₹79 L | Added |
| Lenskart Solutions Limited | 2.28% | down 0.40 pts | ₹10.9 Cr | up ₹35 L | Added |
| Welspun Corp Limited | 2.02% | up 0.74 pts | ₹9.7 Cr | up ₹4.6 Cr | Added |
| BSE Limited | 1.95% | up 0.39 pts | ₹9.3 Cr | up ₹3.2 Cr | Added |
| GE Vernova T&D India Limited | 1.89% | up 0.40 pts | ₹9.1 Cr | up ₹3.2 Cr | Added |
| Axis Bank Limited | 1.84% | up 0.75 pts | ₹8.8 Cr | up ₹4.5 Cr | Added |
| Navin Fluorine International Limited | 1.83% | up 0.10 pts | ₹8.8 Cr | up ₹1.9 Cr | Added |
| Titan Company Limited | 1.82% | down 0.17 pts | ₹8.7 Cr | up ₹86 L | Added |
| Bharti Airtel Limited | 1.79% | down 0.63 pts | ₹8.6 Cr | down ₹97 L | Trimmed |
| Data Patterns (India) Limited | 1.78% | up 0.17 pts | ₹8.5 Cr | up ₹2.2 Cr | Added |
| ITD Cementation India Limited | 1.65% | up 0.62 pts | ₹7.9 Cr | up ₹3.8 Cr | Added |
| Solar Industries India Limited | 1.62% | up 0.27 pts | ₹7.8 Cr | up ₹2.5 Cr | Added |
| Laurus Labs Limited | 1.59% | down 0.15 pts | ₹7.6 Cr | up ₹75 L | Added |
| Kirloskar Oil Engines Limited | 1.57% | up 0.37 pts | ₹7.5 Cr | up ₹2.8 Cr | Added |
| Acutaas Chemicals Limited | 1.54% | down 0.74 pts | ₹7.4 Cr | down ₹1.6 Cr | Trimmed |
| Ather Energy Limited | 1.52% | down 0.46 pts | ₹7.3 Cr | down ₹54 L | Trimmed |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 1.51% | up 0.74 pts | ₹7.2 Cr | up ₹4.2 Cr | Added |
| Shaily Engineering Plastics Limited | 1.50% | down 0.11 pts | ₹7.2 Cr | up ₹82 L | Added |
| The Federal Bank Limited | 1.46% | up 0.30 pts | ₹7 Cr | up ₹2.4 Cr | Added |
| MTAR Technologies Limited | 1.45% | up 0.48 pts | ₹6.9 Cr | up ₹3.1 Cr | Added |
| Billionbrains Garage Ventures Ltd | 1.42% | up 0.29 pts | ₹6.8 Cr | up ₹2.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.40% | up 0.03 pts | ₹6.7 Cr | up ₹1.3 Cr | Added |
| Radico Khaitan Limited | 1.38% | up 0.09 pts | ₹6.6 Cr | up ₹1.5 Cr | Added |
| Hitachi Energy India Limited | 1.38% | up 0.17 pts | ₹6.6 Cr | up ₹1.8 Cr | Added |
| Larsen & Toubro Limited | 1.35% | up 0.38 pts | ₹6.5 Cr | up ₹2.6 Cr | Added |
| Karur Vysya Bank Limited | 1.31% | down 0.52 pts | ₹6.3 Cr | down ₹95 L | Trimmed |
| Fractal Analytics Ltd | 1.28% | up 0.33 pts | ₹6.1 Cr | up ₹2.4 Cr | Added |
| Coforge Limited | 1.27% | up 0.51 pts | ₹6.1 Cr | up ₹3.1 Cr | Added |
| City Union Bank Limited | 1.23% | up 0.32 pts | ₹5.9 Cr | up ₹2.3 Cr | Added |
| Cummins India Limited | 1.18% | up 0.25 pts | ₹5.7 Cr | up ₹2 Cr | Added |
| Mahindra & Mahindra Limited | 1.18% | up 0.21 pts | ₹5.6 Cr | up ₹1.8 Cr | Added |
| Sharda Cropchem Limited | 1.17% | up 0.30 pts | ₹5.6 Cr | up ₹2.2 Cr | Added |
| Persistent Systems Limited | 1.15% | down 0.57 pts | ₹5.5 Cr | down ₹1.3 Cr | Trimmed |
| Apar Industries Limited | 1.12% | up 0.03 pts | ₹5.4 Cr | up ₹1.1 Cr | Added |
| Apollo Micro Systems Limited | 1.05% | up 0.27 pts | ₹5 Cr | up ₹1.9 Cr | Added |
| SJS Enterprises Pvt Limited | 1.04% | down 0.04 pts | ₹5 Cr | up ₹71 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.00% | up 0.18 pts | ₹4.8 Cr | up ₹1.6 Cr | Added |
| AU Small Finance Bank Limited | 1.00% | up 0.27 pts | ₹4.8 Cr | up ₹1.9 Cr | Added |
| Neuland Laboratories Limited | 1.00% | up 0.03 pts | ₹4.8 Cr | up ₹95 L | Added |
| Varun Beverages Limited | 0.99% | up 0.99 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Fortis Healthcare Limited | 0.98% | up 0.25 pts | ₹4.7 Cr | up ₹1.8 Cr | Added |
| KEI Industries Limited | 0.97% | down 0.01 pts | ₹4.7 Cr | up ₹78 L | Added |
| Muthoot Finance Limited | 0.95% | down 0.11 pts | ₹4.5 Cr | up ₹35 L | Added |
| Bharat Forge Limited | 0.94% | down 0.08 pts | ₹4.5 Cr | up ₹49 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (9)
- Varun Beverages Limited1.0% · ₹4.7 Cr
- Tech Mahindra Limited0.9% · ₹4.2 Cr
- Nippon Life India Asset Management Limited0.9% · ₹4.1 Cr
- Bajaj Finance Limited0.6% · ₹3.1 Cr
- Tata Motors Ltd0.6% · ₹2.9 Cr
- Indian Bank0.6% · ₹2.9 Cr
- CCL Products (India) Limited0.6% · ₹2.8 Cr
- Bharat Heavy Electricals Limited0.5% · ₹2.4 Cr
- Indus Towers Limited0.5% · ₹2.3 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 Mar 2026, the weight rose most in Banks (+2.9 pts) and Capital Markets (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−3.9 pts) and IT - Software (−2.9 pts).
- Banks15.0% → 17.9%+2.9 pts
- Capital Markets5.9% → 7.4%+1.5 pts
- Beverages1.4% → 2.6%+1.1 pts
- Electrical Equipment4.2% → 5.3%+1.1 pts
- Construction2.2% → 3.2%+1.0 pts
- Finance2.1% → 2.8%+0.7 pts
- Pharmaceuticals & Biotechnology10.6% → 6.7%−3.9 pts
- IT - Software9.1% → 6.2%−2.9 pts
- Non - Ferrous Metals1.7% → 0.0%exited−1.7 pts
- Petroleum Products4.7% → 3.4%−1.3 pts
- Retailing4.5% → 4.0%−0.5 pts
- Consumer Durables4.0% → 3.6%−0.4 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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 17.2% | 15.0% | 17.9% |
| Industrial Products | 4.6% | 7.7% | 8.0% |
| Capital Markets | 9.3% | 5.9% | 7.4% |
| Aerospace & Defense | 5.3% | 6.6% | 7.1% |
| Pharmaceuticals & Biotechnology | 3.9% | 10.6% | 6.7% |
| IT - Software | 6.1% | 9.1% | 6.2% |
| Electrical Equipment | — | 4.2% | 5.3% |
| Retailing | 6.0% | 4.5% | 4.0% |
| Automobiles | 4.6% | 4.1% | 3.8% |
| Chemicals & Petrochemicals | 2.8% | 3.4% | 3.7% |
Allocation in Apr 2026change vs Mar 2026
- Banks (9)17.9%▲ 2.9 pts
- Industrial Products (6)8.0%▲ 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. More on reading cash.
Cash & debt, Apr 2026
7.6%
▼ 2.3 pts vs Mar 2026
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.3% – 9.9%
- lowest to highest · record 9.9% 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.