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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
₹914 Cr
up ₹104 Cr vs Aug 2026
- Stocks held
- 72
- unchanged
- Top 10 weight
- 23.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 11 in · 11 out
- added to 10, trimmed 29
TRUSTMF Multi Cap Fund is an active equity fund in the Multi Cap category from Trust Mutual Fund. In September 2026 it disclosed 72 stocks worth ₹914 Cr, up ₹104 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (4.0%), Multi Commodity Exchange of India Limited (2.7%), Eternal Limited (2.6%); the ten largest together made up 23.8% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 8.0%. Compared with Aug 2026 the fund entered 11 new stocks and exited 11.
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
91%
Holds more cash than 91% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.99%
- Δ weight
- up 3.42 pts
- Value
- ₹73 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.29 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.49 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.52 pts
- Value
- ₹24 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.46 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.88 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.51 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.56 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 0.92 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.51 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.22 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.38 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.31 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.32 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.37 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.26 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.28%
- Δ weight
- up 0.35 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.27%
- Δ weight
- down 1.29 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.30 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.46 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.26 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.24 pts
- Value
- ₹11 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.70 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.32 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.93 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.22 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.28 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.22 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.30 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.28 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.23 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.26 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.40 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.54 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.25 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.52 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 1.16 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.21 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.45 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.57 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.19 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.37 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.70 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (11)
- Kotak Mahindra Bank Limited2.0% · ₹17.9 Cr
- Coal India Limited1.3% · ₹12.2 Cr
- Apollo Hospitals Enterprise Limited1.3% · ₹12 Cr
- INDO-MIM Ltd.1.1% · ₹9.8 Cr
- Hindustan Aeronautics Limited1.0% · ₹9.5 Cr
- RBL Bank Limited1.0% · ₹9.2 Cr
- Axis Bank Limited1.0% · ₹9.1 Cr
- Sterlite Technologies Limited0.8% · ₹7.2 Cr
- Bharat Electronics Limited0.7% · ₹6.6 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 Aug 2026, the weight rose most in Banks (+3.1 pts) and Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Finance (−5.4 pts) and Industrial Products (−2.2 pts).
- Banks10.5% → 13.6%+3.1 pts
- Pharmaceuticals & Biotechnology8.5% → 10.5%+2.0 pts
- Industrial Manufacturing1.2% → 2.8%+1.6 pts
- Healthcare Services1.2% → 2.7%+1.5 pts
- Food Products<0.1% → 1.5%+1.5 pts
- Consumable Fuels0.0% → 1.4%new+1.4 pts
- Finance9.0% → 3.6%−5.4 pts
- Industrial Products6.8% → 4.6%−2.2 pts
- IT - Software4.6% → 2.6%−2.0 pts
- Automobiles4.7% → 2.8%−2.0 pts
- Chemicals & Petrochemicals2.5% → 1.3%−1.2 pts
- Financial Technology (fintech)2.2% → 1.0%−1.2 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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 15.0% | 18.2% | 10.5% | 13.6% |
| Pharmaceuticals & Biotechnology | 10.6% | 4.9% | 8.5% | 10.5% |
| Retailing | 4.5% | 5.4% | 8.9% | 8.7% |
| Consumer Durables | 4.0% | 4.5% | 7.1% | 7.1% |
| Electrical Equipment | 4.2% | 4.3% | 6.9% | 6.7% |
| Auto Components | 2.6% | 4.3% | 6.6% | 6.6% |
| Capital Markets | 5.9% | 6.1% | 6.7% | 6.3% |
| Industrial Products | 7.7% | 7.9% | 6.8% | 4.6% |
| Aerospace & Defense | 6.6% | 4.0% | 3.8% | 4.6% |
| Finance | 2.1% | 7.2% | 9.0% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)13.6%▲ 3.1 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, Sep 2026
8.0%
▲ 3.4 pts vs Aug 2026
- Cash alone
- 8.0%
- 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.