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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
₹810 Cr
up ₹129 Cr vs Jul 2026
- Stocks held
- 72
- up 3 vs Jul 2026
- Top 10 weight
- 24.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 9 in · 6 out
- added to 10, trimmed 18
TRUSTMF Multi Cap Fund is an active equity fund in the Multi Cap category from Trust Mutual Fund. In August 2026 it disclosed 72 stocks worth ₹810 Cr, up ₹129 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.3%), Shriram Transport Finance Company Limited (2.6%), Lenskart Solutions Limited (2.5%); the ten largest together made up 24.1% of the portfolio, and Banks was the biggest sector at 10.5% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2026 the fund entered 9 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 4.57% | up 0.85 pts | ₹37 Cr | up ₹11.7 Cr | Added |
| ICICI Bank Limited | 4.31% | down 0.75 pts | ₹34.9 Cr | up ₹45 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.56% | up 0.05 pts | ₹20.7 Cr | up ₹3.6 Cr | Added |
| Lenskart Solutions Limited | 2.53% | up 0.24 pts | ₹20.5 Cr | up ₹4.9 Cr | Added |
| Titan Company Limited | 2.51% | up 0.21 pts | ₹20.3 Cr | up ₹4.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.18% | up 0.79 pts | ₹17.6 Cr | up ₹8.2 Cr | Added |
| Eternal Limited | 2.11% | up 1.10 pts | ₹17.1 Cr | up ₹10.2 Cr | Added |
| Coforge Limited | 2.10% | down 0.49 pts | ₹17 Cr | down ₹67 L | Trimmed |
| One 97 Communications Limited | 2.07% | up 0.67 pts | ₹16.8 Cr | up ₹7.2 Cr | Added |
| Ather Energy Limited | 1.89% | up 0.74 pts | ₹15.3 Cr | up ₹7.4 Cr | Added |
| Welspun Corp Limited | 1.82% | up 0.56 pts | ₹14.8 Cr | up ₹6.2 Cr | Added |
| Dixon Technologies (India) Limited | 1.76% | down 0.22 pts | ₹14.2 Cr | up ₹77 L | Added |
| GE Vernova T&D India Limited | 1.73% | up 0.97 pts | ₹14 Cr | up ₹8.8 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.70% | down 0.54 pts | ₹13.8 Cr | down ₹1.5 Cr | Trimmed |
| Sansera Engineering Limited | 1.63% | down 0.32 pts | ₹13.2 Cr | down ₹8 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.55% | down 0.28 pts | ₹12.6 Cr | up ₹12 L | Added |
| Sedemac Mechatronics Limited | 1.51% | up 0.18 pts | ₹12.2 Cr | up ₹3.2 Cr | Added |
| State Bank of India | 1.50% | up 0.07 pts | ₹12.1 Cr | up ₹2.4 Cr | Added |
| AU Small Finance Bank Limited | 1.49% | up 0.05 pts | ₹12.1 Cr | up ₹2.2 Cr | Added |
| Hitachi Energy India Limited | 1.46% | up 0.22 pts | ₹11.8 Cr | up ₹3.4 Cr | Added |
| Persistent Systems Limited | 1.45% | down 0.26 pts | ₹11.7 Cr | up ₹10 L | Added |
| Bajaj Finance Limited | 1.44% | down 1.08 pts | ₹11.6 Cr | down ₹5.5 Cr | Trimmed |
| The Federal Bank Limited | 1.44% | down 0.59 pts | ₹11.6 Cr | down ₹2.2 Cr | Trimmed |
| Laurus Labs Limited | 1.40% | down 0.58 pts | ₹11.4 Cr | down ₹2.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.39% | down 0.54 pts | ₹11.3 Cr | down ₹1.9 Cr | Trimmed |
| Radico Khaitan Limited | 1.39% | down 0.21 pts | ₹11.2 Cr | up ₹36 L | Added |
| Aeroflex Industries Limited | 1.39% | up 0.19 pts | ₹11.2 Cr | up ₹3.1 Cr | Added |
| Navin Fluorine International Limited | 1.38% | up 0.36 pts | ₹11.2 Cr | up ₹4.2 Cr | Added |
| Kalyan Jewellers India Limited | 1.37% | up 0.02 pts | ₹11.1 Cr | up ₹1.9 Cr | Added |
| Divi's Laboratories Limited | 1.37% | up <0.01 pts | ₹11.1 Cr | up ₹1.8 Cr | Added |
| Honasa Consumer Limited | 1.36% | down 0.15 pts | ₹11 Cr | up ₹72 L | Added |
| Diamond Power Infra Limited | 1.35% | up 0.78 pts | ₹10.9 Cr | up ₹7 Cr | Added |
| SJS Enterprises Pvt Limited | 1.32% | up 0.01 pts | ₹10.7 Cr | up ₹1.7 Cr | Added |
| Info Edge (India) Limited | 1.31% | up 0.04 pts | ₹10.6 Cr | up ₹2 Cr | Added |
| Zen Technologies Limited | 1.31% | up 0.41 pts | ₹10.6 Cr | up ₹4.5 Cr | Added |
| Senores Pharmaceuticals Limited | 1.29% | up 0.39 pts | ₹10.4 Cr | up ₹4.3 Cr | Added |
| Neuland Laboratories Limited | 1.28% | down 0.20 pts | ₹10.4 Cr | up ₹26 L | Added |
| Karur Vysya Bank Limited | 1.25% | down 0.21 pts | ₹10.1 Cr | up ₹15 L | Added |
| Shadowfax Technologies Limited | 1.24% | up 1.24 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Eicher Motors Limited | 1.23% | up 0.03 pts | ₹10 Cr | up ₹1.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.20% | down 0.22 pts | ₹9.7 Cr | up ₹4 L | Held |
| Shaily Engineering Plastics Limited | 1.17% | down 0.33 pts | ₹9.5 Cr | down ₹77 L | Trimmed |
| Aurobindo Pharma Limited | 1.17% | up 0.25 pts | ₹9.5 Cr | up ₹3.2 Cr | Added |
| L&T Finance Limited | 1.13% | down 0.75 pts | ₹9.2 Cr | down ₹3.6 Cr | Trimmed |
| Aditya Birla Capital Limited | 1.12% | down 0.25 pts | ₹9.1 Cr | down ₹24 L | Trimmed |
| Muthoot Finance Limited | 1.11% | up 0.14 pts | ₹9 Cr | up ₹2.4 Cr | Added |
| Aster DM Healthcare Limited | 1.10% | up 1.10 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Bharti Airtel Limited | 1.10% | down 0.61 pts | ₹8.9 Cr | down ₹2.7 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 1.10% | up 1.10 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Billionbrains Garage Ventures Ltd | 1.07% | down 0.39 pts | ₹8.6 Cr | down ₹1.3 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (9)
- Shadowfax Technologies Limited1.2% · ₹10.1 Cr
- Aster DM Healthcare Limited1.1% · ₹8.9 Cr
- Jyoti CNC Automation Ltd1.1% · ₹8.9 Cr
- Samvardhana Motherson International Limited0.8% · ₹6.5 Cr
- Swiggy Limited0.8% · ₹6.4 Cr
- Hindustan Zinc Limited0.7% · ₹5.6 Cr
- Gaja Alternative Asset Management Ltd0.7% · ₹5.5 Cr
- Symbiotec Pharmalab Limited0.6% · ₹5 Cr
- Milky Mist Dairy Food 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 Jul 2026, the weight rose most in Electrical Equipment (+2.1 pts) and Retailing (+1.8 pts), and fell most in Banks (−2.6 pts) and Industrial Products (−2.3 pts).
- Electrical Equipment4.8% → 6.9%+2.1 pts
- Retailing7.1% → 8.9%+1.8 pts
- Transport Services0.0% → 1.3%new+1.3 pts
- Industrial Manufacturing0.0% → 1.2%new+1.2 pts
- Capital Markets5.6% → 6.7%+1.1 pts
- Auto Components5.7% → 6.6%+0.9 pts
- Banks13.0% → 10.5%−2.6 pts
- Industrial Products9.1% → 6.8%−2.3 pts
- Finance11.1% → 9.0%−2.1 pts
- Realty1.2% → 0.0%exited−1.2 pts
- IT - Software5.6% → 4.6%−0.9 pts
- Automobiles5.6% → 4.7%−0.9 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 17.9% | 16.4% | 13.0% | 10.5% |
| Finance | 5.5% | 2.9% | 11.1% | 9.0% |
| Retailing | 4.7% | 3.7% | 7.1% | 8.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 9.1% | 8.0% | 8.5% |
| Consumer Durables | 2.7% | 2.8% | 7.4% | 7.1% |
| Electrical Equipment | 2.9% | 5.6% | 4.8% | 6.9% |
| Industrial Products | 7.3% | 9.1% | 9.1% | 6.8% |
| Capital Markets | 5.5% | 7.5% | 5.6% | 6.7% |
| Auto Components | 3.8% | 3.7% | 5.7% | 6.6% |
| Automobiles | 5.6% | 3.8% | 5.6% | 4.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)10.5%▼ 2.6 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, Aug 2026
4.6%
▲ 0.8 pts vs Jul 2026
- Cash alone
- 4.6%
- 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.