Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 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 May 2026 and Jun 2026, Trust Mutual Fund's active equity funds made 25 fresh stock entries and fully exited 26 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 | Bharat Dynamics Limited Aerospace & Defense |
NEW | 4 funds | 1.44% | ₹58.2 Cr |
| 2 | Zen Technologies Limited Aerospace & Defense |
NEW | 4 funds | 1.12% | ₹45.7 Cr |
| 3 | Paras Defence & Space Technologies Ltd Aerospace & Defense |
NEW | 4 funds | 0.50% | ₹19.2 Cr |
| 4 | Physicswallah Ltd Other Consumer Services |
NEW | 3 funds | 1.27% | ₹44.4 Cr |
| 5 | GMR Airports Limited Transport Infrastructure |
NEW | 2 funds | 1.19% | ₹10.8 Cr |
| 6 | Trent Limited Retailing |
NEW | 2 funds | 0.97% | ₹13.5 Cr |
| 7 | Minda Corporation Limited Auto Components |
NEW | 2 funds | 0.90% | ₹12.4 Cr |
| 8 | JSW Infrastructure Ltd Transport Infrastructure |
NEW | 2 funds | 0.88% | ₹12.5 Cr |
| 9 | Aeroflex Industries Ltd. Industrial Products |
NEW | 2 funds | 0.81% | ₹26.3 Cr |
| 10 | Tata Motors Ltd Agricultural, Commercial & Construction Vehicles |
NEW | 2 funds | 0.74% | ₹11.6 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | SHARDA CROPCHEM LIMITED Fertilizers & Agrochemicals |
EXITED | 3 funds | 0.19% | ₹6.7 Cr |
| 2 | Bharat Electronics Limited Aerospace & Defense |
EXITED | 2 funds | 1.84% | ₹30.0 Cr |
| 3 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 2 funds | 1.33% | ₹19.7 Cr |
| 4 | Indus Towers Limited Telecom - Services |
EXITED | 2 funds | 1.22% | ₹14.7 Cr |
| 5 | Sagility Limited IT - Services |
EXITED | 2 funds | 1.16% | ₹30.2 Cr |
| 6 | SRF Limited Chemicals & Petrochemicals |
EXITED | 2 funds | 0.98% | ₹10.5 Cr |
| 7 | Tech Mahindra Limited IT - Software |
EXITED | 2 funds | 0.88% | ₹14.5 Cr |
| 8 | Oil India Limited Oil |
EXITED | 2 funds | 0.63% | ₹4.7 Cr |
| 9 | JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 1.08% | ₹20.4 Cr |
| 10 | Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 1.01% | ₹10.6 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited Construction |
Construction | 1 | 1.66% | 3.03% | +1.37% | ₹29.6 Cr |
| 2 | One 97 Communications Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 1 | 0.92% | 2.28% | +1.36% | ₹7.1 Cr |
| 3 | Shriram Finance Limited Finance |
Finance | 2 | 1.00% | 2.29% | +1.29% | ₹35.9 Cr |
| 4 | Bajaj Finance Limited Finance |
Finance | 2 | 0.89% | 2.04% | +1.15% | ₹34.0 Cr |
| 5 | GNG Electronics Ltd. IT - Hardware |
IT - Hardware | 4 | 0.82% | 1.74% | +0.92% | ₹70.4 Cr |
| 6 | Arvind Limited Textiles & Apparels |
Textiles & Apparels | 1 | 0.97% | 1.81% | +0.84% | ₹44.7 Cr |
| 7 | ICICI Bank Limited Banks |
Banks | 2 | 5.40% | 6.22% | +0.82% | ₹104.1 Cr |
| 8 | Shriram Pistons & Rings Limited Auto Components |
Auto Components | 1 | 0.95% | 1.61% | +0.66% | ₹39.9 Cr |
| 9 | Cholamandalam Investment and Finance Company Ltd Finance |
Finance | 2 | 1.02% | 1.58% | +0.56% | ₹25.9 Cr |
| 10 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 2 | 2.67% | 3.20% | +0.53% | ₹54.3 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 2 | 4.69% | 3.52% | -1.17% | ₹56.3 Cr |
| 2 | PB Fintech Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 1 | 2.26% | 1.28% | -0.98% | ₹4.0 Cr |
| 3 | Infosys Limited IT - Software |
IT - Software | 1 | 1.78% | 0.94% | -0.84% | ₹9.1 Cr |
| 4 | Persistent Systems Limited IT - Software |
IT - Software | 1 | 1.89% | 1.09% | -0.80% | ₹3.4 Cr |
| 5 | BSE Limited Capital Markets |
Capital Markets | 3 | 2.52% | 1.74% | -0.78% | ₹28.0 Cr |
| 6 | GE Vernova T&D India Limited Electrical Equipment |
Electrical Equipment | 4 | 1.54% | 0.88% | -0.66% | ₹33.1 Cr |
| 7 | Aster DM Healthcare Limited Healthcare Services |
Healthcare Services | 1 | 1.88% | 1.32% | -0.56% | ₹32.8 Cr |
| 8 | Firstsource Solutions Limited Commercial Services & Supplies |
Commercial Services & Supplies | 1 | 1.40% | 0.87% | -0.53% | ₹21.6 Cr |
| 9 | Cummins India Limited Industrial Products |
Industrial Products | 1 | 1.27% | 0.79% | -0.48% | ₹7.7 Cr |
| 10 | Sai Life Sciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.20% | 1.73% | -0.47% | ₹42.9 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.