Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 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: 4 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
This page compares portfolio holdings month on month to surface active decisions. Between Apr 2026 and May 2026, Trust Mutual Fund's active equity funds made 73 fresh stock entries and fully exited 7 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 | Honasa Consumer Limited Personal Products |
NEW | 4 funds | 0.89% | ₹30.6 Cr |
| 2 | Fortis Healthcare Limited Healthcare Services |
NEW | 3 funds | 1.90% | ₹30.7 Cr |
| 3 | Marico Limited Agricultural Food & other Products |
NEW | 3 funds | 1.45% | ₹20.7 Cr |
| 4 | Bharat Forge Limited Auto Components |
NEW | 3 funds | 1.39% | ₹23.3 Cr |
| 5 | Hindustan Zinc Limited Non - Ferrous Metals |
NEW | 3 funds | 1.14% | ₹22.1 Cr |
| 6 | SEDEMAC MECHATRONICS LTD Auto Components |
NEW | 3 funds | 1.10% | ₹19.5 Cr |
| 7 | Hitachi Energy India Limited Electrical Equipment |
NEW | 3 funds | 0.99% | ₹17.9 Cr |
| 8 | Avalon Technologies Limited Electrical Equipment |
NEW | 3 funds | 0.98% | ₹30.1 Cr |
| 9 | GNG Electronics Ltd. IT - Hardware |
NEW | 3 funds | 0.82% | ₹20.2 Cr |
| 10 | ICICI Bank Limited Banks |
NEW | 2 funds | 5.40% | ₹92.8 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Data Patterns (India) Limited Aerospace & Defense |
EXITED | 1 fund | 1.70% | ₹28.2 Cr |
| 2 | Central Depository Services (India) Limited Capital Markets |
EXITED | 1 fund | 1.23% | ₹20.4 Cr |
| 3 | Narayana Hrudayalaya Limited Healthcare Services |
EXITED | 1 fund | 0.85% | ₹14.1 Cr |
| 4 | Black Buck Ltd Transport Services |
EXITED | 1 fund | 0.82% | ₹13.7 Cr |
| 5 | Aarti Industries Limited Chemicals & Petrochemicals |
EXITED | 1 fund | 0.82% | ₹13.6 Cr |
| 6 | Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense |
EXITED | 1 fund | 0.74% | ₹12.3 Cr |
| 7 | Thangamayil Jewellery Limited Consumer Durables |
EXITED | 1 fund | 0.64% | ₹10.5 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Coforge Limited IT - Software |
IT - Software | 4 | 0.83% | 1.92% | +1.09% | ₹65.7 Cr |
| 2 | Persistent Systems Limited IT - Software |
IT - Software | 4 | 1.01% | 1.89% | +0.88% | ₹62.1 Cr |
| 3 | BSE Limited Capital Markets |
Capital Markets | 4 | 1.74% | 2.52% | +0.78% | ₹78.5 Cr |
| 4 | Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 0.48% | 1.21% | +0.73% | ₹35.0 Cr |
| 5 | Lenskart Solutions Limited Retailing |
Retailing | 4 | 1.77% | 2.45% | +0.68% | ₹76.7 Cr |
| 6 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 2 | 1.17% | 1.84% | +0.67% | ₹30.0 Cr |
| 7 | Firstsource Solutions Limited Commercial Services & Supplies |
Commercial Services & Supplies | 1 | 0.80% | 1.40% | +0.60% | ₹26.5 Cr |
| 8 | Radico Khaitan Limited Beverages |
Beverages | 4 | 1.55% | 2.04% | +0.49% | ₹69.0 Cr |
| 9 | Angel One Limited Capital Markets |
Capital Markets | 1 | 0.76% | 1.23% | +0.47% | ₹23.3 Cr |
| 10 | Neuland Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 0.88% | 1.35% | +0.47% | ₹54.0 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | City Union Bank Limited Banks |
Banks | 3 | 2.96% | 1.43% | -1.53% | ₹49.7 Cr |
| 2 | Karur Vysya Bank Limited Banks |
Banks | 3 | 2.45% | 1.20% | -1.25% | ₹40.0 Cr |
| 3 | Navin Fluorine International Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 4 | 2.57% | 1.53% | -1.04% | ₹70.7 Cr |
| 4 | CCL Products (India) Limited Agricultural Food & other Products |
Agricultural Food & other Products | 1 | 2.00% | 1.05% | -0.95% | ₹19.9 Cr |
| 5 | SHARDA CROPCHEM LIMITED Fertilizers & Agrochemicals |
Fertilizers & Agrochemicals | 3 | 1.09% | 0.19% | -0.90% | ₹6.7 Cr |
| 6 | Welspun Corp Limited Industrial Products |
Industrial Products | 2 | 2.30% | 1.56% | -0.74% | ₹40.3 Cr |
| 7 | Sansera Engineering Limited Auto Components |
Auto Components | 4 | 2.00% | 1.28% | -0.72% | ₹60.1 Cr |
| 8 | Kirloskar Oil Engines Limited Industrial Products |
Industrial Products | 3 | 2.32% | 1.66% | -0.66% | ₹49.0 Cr |
| 9 | Acutaas Chemicals Ltd Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 2.10% | 1.45% | -0.65% | ₹64.6 Cr |
| 10 | Sagility Limited IT - Services |
IT - Services | 2 | 1.73% | 1.16% | -0.57% | ₹30.2 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 4 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.