Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 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 Jul 2026, Laurus Labs 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 Jun 2026 and Jul 2026, Trust Mutual Fund's active equity funds made 27 fresh stock entries and fully exited 21 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 | Kalyan Jewellers India Limited Consumer Durables |
NEW | 4 funds | 1.18% | ₹30.1 Cr |
| 2 | Lodha Developers Limited Realty |
NEW | 4 funds | 1.15% | ₹27.3 Cr |
| 3 | Bharat Heavy Electricals Limited Electrical Equipment |
NEW | 4 funds | 1.14% | ₹26.7 Cr |
| 4 | Info Edge (India) Limited Retailing |
NEW | 4 funds | 1.11% | ₹26.9 Cr |
| 5 | Ideaforge Technology Limited Aerospace & Defense |
NEW | 4 funds | 0.72% | ₹18.0 Cr |
| 6 | Diamond Power Infrastructure Limited Electrical Equipment |
NEW | 3 funds | 1.33% | ₹48.8 Cr |
| 7 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
NEW | 3 funds | 1.30% | ₹24.4 Cr |
| 8 | Dalmia Bharat Limited Cement & Cement Products |
NEW | 3 funds | 1.11% | ₹18.8 Cr |
| 9 | Ujjivan Small Finance Bank Limited Banks |
NEW | 2 funds | 1.14% | ₹42.2 Cr |
| 10 | National Aluminium Company Limited Non - Ferrous Metals |
NEW | 2 funds | 1.07% | ₹15.0 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Fractal Analytics Ltd IT - Software |
EXITED | 4 funds | 1.06% | ₹45.6 Cr |
| 2 | K.P.R. Mill Limited Textiles & Apparels |
EXITED | 3 funds | 1.47% | ₹45.2 Cr |
| 3 | Reliance Industries Limited Petroleum Products |
EXITED | 2 funds | 3.20% | ₹54.3 Cr |
| 4 | Varun Beverages Limited Beverages |
EXITED | 2 funds | 1.20% | ₹18.4 Cr |
| 5 | Trent Limited Retailing |
EXITED | 2 funds | 0.97% | ₹13.5 Cr |
| 6 | ICICI Prudential Asset Management Company Limited Capital Markets |
EXITED | 2 funds | 0.79% | ₹10.4 Cr |
| 7 | ITC Hotels Limited Leisure Services |
EXITED | 1 fund | 1.74% | ₹5.4 Cr |
| 8 | Angel One Limited Capital Markets |
EXITED | 1 fund | 1.31% | ₹32.6 Cr |
| 9 | Central Depository Services (India) Limited Capital Markets |
EXITED | 1 fund | 1.22% | ₹30.3 Cr |
| 10 | IPCA Laboratories Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 1.10% | ₹3.4 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Eternal Limited Retailing |
Retailing | 3 | 0.72% | 1.99% | +1.27% | ₹42.5 Cr |
| 2 | Shadowfax Technologies Ltd. Transport Services |
Transport Services | 2 | 1.32% | 2.04% | +0.72% | ₹67.6 Cr |
| 3 | Bajaj Finance Limited Finance |
Finance | 3 | 2.04% | 2.60% | +0.56% | ₹57.5 Cr |
| 4 | Eicher Motors Limited Automobiles |
Automobiles | 3 | 0.68% | 1.17% | +0.49% | ₹22.0 Cr |
| 5 | Coforge Limited IT - Software |
IT - Software | 5 | 1.53% | 2.02% | +0.49% | ₹110.9 Cr |
| 6 | Infosys Limited IT - Software |
IT - Software | 2 | 0.94% | 1.39% | +0.45% | ₹18.6 Cr |
| 7 | TVS Motor Company Limited Automobiles |
Automobiles | 2 | 1.19% | 1.62% | +0.43% | ₹26.2 Cr |
| 8 | Laurus Labs Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 5 | 1.74% | 2.17% | +0.43% | ₹125.5 Cr |
| 9 | Craftsman Automation Limited Auto Components |
Auto Components | 1 | 1.33% | 1.75% | +0.42% | ₹50.0 Cr |
| 10 | AU Small Finance Bank Limited Banks |
Banks | 2 | 1.66% | 2.08% | +0.42% | ₹21.5 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Axis Bank Limited Banks |
Banks | 1 | 2.41% | 0.00% | -2.41% | ₹2.5 L |
| 2 | HDFC Bank Limited Banks |
Banks | 1 | 3.52% | 1.88% | -1.64% | ₹18.8 Cr |
| 3 | ICICI Bank Limited Banks |
Banks | 3 | 6.22% | 4.59% | -1.63% | ₹106.6 Cr |
| 4 | GNG Electronics Ltd. IT - Hardware |
IT - Hardware | 2 | 1.74% | 0.44% | -1.30% | ₹15.1 Cr |
| 5 | Larsen & Toubro Limited Construction |
Construction | 2 | 3.03% | 1.80% | -1.23% | ₹26.0 Cr |
| 6 | Thangamayil Jewellery Limited Consumer Durables |
Consumer Durables | 1 | 1.62% | 0.70% | -0.92% | ₹20.1 Cr |
| 7 | Adani Ports and Special Economic Zone Limited Transport Infrastructure |
Transport Infrastructure | 1 | 1.69% | 0.79% | -0.90% | ₹2.3 Cr |
| 8 | Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 1 | 1.97% | 1.15% | -0.82% | ₹4.9 Cr |
| 9 | State Bank of India Banks |
Banks | 2 | 2.08% | 1.28% | -0.80% | ₹21.1 Cr |
| 10 | MTAR Technologies Limited Aerospace & Defense |
Aerospace & Defense | 5 | 1.26% | 0.50% | -0.76% | ₹22.7 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.