Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Trust Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 5 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Trust Mutual Fund. As of Aug 2026, Lenskart Solutions Limited is the most widely held stock, present in 5 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.
This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Trust Mutual Fund's active equity funds made 17 fresh stock entries and fully exited 15 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Hindustan Copper Limited Non - Ferrous Metals |
NEW | 4 funds | 1.22% | ₹72.9 Cr |
| 2 | Jyoti CNC Automation Ltd Industrial Manufacturing |
NEW | 4 funds | 1.10% | ₹65.5 Cr |
| 3 | Milky Mist Dairy Food Limited Food Products |
NEW | 4 funds | 0.37% | ₹15.5 Cr |
| 4 | Motilal Oswal Financial Services Limited Capital Markets |
NEW | 3 funds | 1.59% | ₹28.1 Cr |
| 5 | Samvardhana Motherson International Limited Auto Components |
NEW | 3 funds | 1.00% | ₹21.4 Cr |
| 6 | Gaja Alternative AMC Limited Capital Markets |
NEW | 3 funds | 0.99% | ₹25.2 Cr |
| 7 | Apollo Hospitals Enterprise Limited Healthcare Services |
NEW | 2 funds | 1.06% | ₹14.4 Cr |
| 8 | Symbiotec Pharmalab Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 1.00% | ₹10.0 Cr |
| 9 | TD Power Systems Limited Electrical Equipment |
NEW | 1 fund | 1.72% | ₹59.2 Cr |
| 10 | Shilpa Medicare Ltd Pharmaceuticals & Biotechnology |
NEW | 1 fund | 1.27% | ₹43.7 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Fortis Healthcare Limited Healthcare Services |
EXITED | 3 funds | 1.30% | ₹24.8 Cr |
| 2 | Gabriel India Limited Auto Components |
EXITED | 3 funds | 1.29% | ₹67.8 Cr |
| 3 | Bharat Dynamics Limited Aerospace & Defense |
EXITED | 2 funds | 1.06% | ₹16.0 Cr |
| 4 | Arvind Limited Textiles & Apparels |
EXITED | 1 fund | 1.37% | ₹39.1 Cr |
| 5 | Delhivery Limited Transport Services |
EXITED | 1 fund | 1.27% | ₹36.3 Cr |
| 6 | Amber Enterprises India Limited Consumer Durables |
EXITED | 1 fund | 1.20% | ₹34.4 Cr |
| 7 | Firstsource Solutions Limited Commercial Services & Supplies |
EXITED | 1 fund | 1.13% | ₹32.3 Cr |
| 8 | Le Travenues Technology Ltd Leisure Services |
EXITED | 1 fund | 1.07% | ₹30.5 Cr |
| 9 | GMR Airports Limited Transport Infrastructure |
EXITED | 1 fund | 1.05% | ₹4.5 Cr |
| 10 | Krishna Institute Of Medical Sciences Limited Healthcare Services |
EXITED | 1 fund | 0.86% | ₹24.5 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Hero MotoCorp Limited Automobiles |
Automobiles | 1 | 0.98% | 1.83% | +0.85% | ₹10.8 Cr |
| 2 | Eternal Limited Retailing |
Retailing | 3 | 1.99% | 2.83% | +0.84% | ₹62.8 Cr |
| 3 | Kotak Mahindra Bank Limited Banks |
Banks | 2 | 1.07% | 1.88% | +0.81% | ₹24.7 Cr |
| 4 | GE Vernova T&D India Limited Electrical Equipment |
Electrical Equipment | 3 | 0.95% | 1.72% | +0.77% | ₹30.9 Cr |
| 5 | Max Financial Services Limited Insurance |
Insurance | 1 | 0.85% | 1.60% | +0.75% | ₹9.4 Cr |
| 6 | PB Fintech Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 2 | 0.91% | 1.61% | +0.70% | ₹16.6 Cr |
| 7 | Titan Company Limited Consumer Durables |
Consumer Durables | 3 | 2.34% | 3.00% | +0.66% | ₹67.8 Cr |
| 8 | VA Tech Wabag Limited Other Utilities |
Other Utilities | 1 | 1.09% | 1.71% | +0.62% | ₹58.8 Cr |
| 9 | Apar Industries Limited Electrical Equipment |
Electrical Equipment | 2 | 0.77% | 1.36% | +0.59% | ₹13.5 Cr |
| 10 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 3 | 1.57% | 2.12% | +0.55% | ₹47.1 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited Automobiles |
Automobiles | 3 | 1.62% | 1.02% | -0.60% | ₹25.9 Cr |
| 2 | Laurus Labs Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 5 | 2.17% | 1.61% | -0.56% | ₹96.8 Cr |
| 3 | Syrma SGS Technology Limited Industrial Manufacturing |
Industrial Manufacturing | 1 | 1.62% | 1.16% | -0.46% | ₹40.0 Cr |
| 4 | Aster DM Healthcare Limited Healthcare Services |
Healthcare Services | 3 | 1.58% | 1.12% | -0.46% | ₹60.0 Cr |
| 5 | The Federal Bank Limited Banks |
Banks | 5 | 2.12% | 1.67% | -0.45% | ₹97.9 Cr |
| 6 | Bharat Forge Limited Auto Components |
Auto Components | 3 | 1.41% | 0.96% | -0.45% | ₹19.7 Cr |
| 7 | Shadowfax Technologies Ltd. Transport Services |
Transport Services | 3 | 2.04% | 1.60% | -0.44% | ₹88.3 Cr |
| 8 | ITD Cementation India Limited Construction |
Construction | 3 | 1.21% | 0.77% | -0.44% | ₹36.0 Cr |
| 9 | HDFC Bank Limited Banks |
Banks | 1 | 1.88% | 1.47% | -0.41% | ₹15.3 Cr |
| 10 | Billionbrains Garage Ventures Ltd Capital Markets |
Capital Markets | 3 | 1.40% | 0.99% | -0.41% | ₹21.7 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Trust Mutual Fund active funds hold it.
Trust Mutual Fund manages 5 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Trust Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Trust Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Trust Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.