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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
₹681 Cr
up ₹78 Cr vs Jun 2026
- Stocks held
- 69
- up 3 vs Jun 2026
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 19 in · 16 out
- added to 10, trimmed 10
TRUSTMF Multi Cap Fund is an active equity fund in the Multi Cap category from Trust Mutual Fund. In July 2026 it disclosed 69 stocks worth ₹681 Cr, up ₹78 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (5.1%), Coforge Limited (2.6%), Bajaj Finance Limited (2.5%); the ten largest together made up 25.5% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2026 the fund entered 19 new stocks and exited 16.
Against 32 other Multi Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.06%
- Δ weight
- up 0.41 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- down 0.58 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.83 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.94 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.51%
- Δ weight
- up 0.14 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 1.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.36 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.45 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.36 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.30 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.74 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.80 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.26 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.38 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.39 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.15 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.15 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.17 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.34 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.45 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.76 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.55 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.27 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.38 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.47 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.52 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.18%
- Δ weight
- up 0.20 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.21 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.27 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.33 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.43 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.18 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.72 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 1.49 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (19)
- Persistent Systems Limited1.7% · ₹11.6 Cr
- One 97 Communications Limited1.4% · ₹9.6 Cr
- Aditya Birla Capital Limited1.4% · ₹9.3 Cr
- Divi's Laboratories Limited1.4% · ₹9.3 Cr
- Kalyan Jewellers India Limited1.4% · ₹9.3 Cr
- Info Edge (India) Limited1.3% · ₹8.6 Cr
- Lodha Developers Limited1.1% · ₹7.8 Cr
- Bharat Heavy Electricals Limited1.1% · ₹7.3 Cr
- Tech Mahindra Limited
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 Jun 2026, the weight rose most in Finance (+3.9 pts) and Pharmaceuticals & Biotechnology (+3.1 pts), and fell most in Banks (−5.2 pts) and Transport Infrastructure (−2.9 pts).
- Finance7.2% → 11.1%+3.9 pts
- Pharmaceuticals & Biotechnology4.9% → 8.0%+3.1 pts
- Consumer Durables4.5% → 7.4%+3.0 pts
- IT - Software3.2% → 5.6%+2.4 pts
- Retailing5.4% → 7.1%+1.7 pts
- Automobiles4.1% → 5.6%+1.5 pts
- Banks18.2% → 13.0%−5.2 pts
- Transport Infrastructure2.9% → 0.0%exited−2.9 pts
- Petroleum Products2.3% → 0.0%exited−2.3 pts
- Construction2.1% → 0.0%exited−2.1 pts
- Textiles & Apparels1.6% → 0.0%exited−1.6 pts
- IT - Hardware2.0% → 0.5%−1.6 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 17.2% | 17.9% | 18.2% | 13.0% |
| Finance | 8.3% | 2.8% | 7.2% | 11.1% |
| Industrial Products | 4.6% | 8.0% | 7.9% | 9.1% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.7% | 4.9% | 8.0% |
| Consumer Durables | 3.5% | 3.6% | 4.5% | 7.4% |
| Retailing | 6.0% | 4.0% | 5.4% | 7.1% |
| Auto Components | 3.8% | 2.4% | 4.3% | 5.7% |
| Automobiles | 4.6% | 3.8% | 4.1% | 5.6% |
| Capital Markets | 9.3% | 7.4% | 6.1% | 5.6% |
| IT - Software | 6.1% | 6.2% | 3.2% | 5.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)13.0%▼ 5.2 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, Jul 2026
3.7%
▼ 0.6 pts vs Jun 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 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.