Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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 Sep 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 Aug 2026 and Sep 2026, Trust Mutual Fund's active equity funds made 14 fresh stock entries and fully exited 16 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 | Sterlite Technologies Limited Telecom - Equipment & Accessories |
NEW | 5 funds | 0.69% | ₹58.2 Cr |
| 2 | Hindustan Aeronautics Limited Aerospace & Defense |
NEW | 4 funds | 1.32% | ₹39.0 Cr |
| 3 | Axis Bank Limited Banks |
NEW | 3 funds | 1.62% | ₹36.9 Cr |
| 4 | Coal India Limited Consumable Fuels |
NEW | 3 funds | 1.58% | ₹36.6 Cr |
| 5 | Indo-MIM Limited Industrial Manufacturing |
NEW | 3 funds | 0.97% | ₹56.7 Cr |
| 6 | ITC Hotels Limited Leisure Services |
NEW | 2 funds | 1.87% | ₹21.5 Cr |
| 7 | The Indian Hotels Company Limited Leisure Services |
NEW | 2 funds | 1.70% | ₹19.9 Cr |
| 8 | Kanohar Electricals Limited Electrical Equipment |
NEW | 2 funds | 1.28% | ₹60.3 Cr |
| 9 | Delhivery Limited Transport Services |
NEW | 2 funds | 1.07% | ₹12.1 Cr |
| 10 | Manika Plastech Limited Industrial Products |
NEW | 2 funds | 0.80% | ₹9.8 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Bharat Forge Limited Auto Components |
EXITED | 3 funds | 0.96% | ₹19.7 Cr |
| 2 | BSE Limited Capital Markets |
EXITED | 3 funds | 0.92% | ₹20.7 Cr |
| 3 | Infosys Limited IT - Software |
EXITED | 2 funds | 1.32% | ₹15.3 Cr |
| 4 | R R Kabel Limited Industrial Products |
EXITED | 2 funds | 1.11% | ₹49.6 Cr |
| 5 | Ujjivan Small Finance Bank Limited Banks |
EXITED | 2 funds | 1.02% | ₹42.3 Cr |
| 6 | Solar Industries India Limited Chemicals & Petrochemicals |
EXITED | 2 funds | 0.94% | ₹17.3 Cr |
| 7 | Hero MotoCorp Limited Automobiles |
EXITED | 1 fund | 1.83% | ₹10.8 Cr |
| 8 | Max Financial Services Limited Insurance |
EXITED | 1 fund | 1.60% | ₹9.4 Cr |
| 9 | Cholamandalam Investment and Finance Company Ltd Finance |
EXITED | 1 fund | 1.20% | ₹9.7 Cr |
| 10 | Polycab India Limited Industrial Products |
EXITED | 1 fund | 0.99% | ₹8.0 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Redington Limited Commercial Services & Supplies |
Commercial Services & Supplies | 1 | 0.76% | 1.70% | +0.94% | ₹65.8 Cr |
| 2 | Milky Mist Dairy Food Limited Food Products |
Food Products | 4 | 0.37% | 1.26% | +0.89% | ₹79.1 Cr |
| 3 | Kotak Mahindra Bank Limited Banks |
Banks | 3 | 1.88% | 2.54% | +0.66% | ₹59.7 Cr |
| 4 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 3 | 2.12% | 2.73% | +0.61% | ₹63.2 Cr |
| 5 | AUGMONT ENTERPRISES LIMITED Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 1.11% | 1.71% | +0.60% | ₹17.1 Cr |
| 6 | Samvardhana Motherson International Limited Auto Components |
Auto Components | 4 | 1.00% | 1.54% | +0.54% | ₹47.1 Cr |
| 7 | The Phoenix Mills Limited Realty |
Realty | 2 | 1.45% | 1.96% | +0.51% | ₹23.0 Cr |
| 8 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 1.67% | 2.18% | +0.51% | ₹63.6 Cr |
| 9 | ICICI Bank Limited Banks |
Banks | 3 | 4.71% | 5.21% | +0.50% | ₹121.5 Cr |
| 10 | GNG Electronics Ltd. IT - Hardware |
IT - Hardware | 1 | 0.78% | 1.24% | +0.46% | ₹11.3 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Shriram Finance Limited Finance |
Finance | 3 | 2.80% | 1.77% | -1.03% | ₹41.3 Cr |
| 2 | One 97 Communications Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 5 | 2.15% | 1.19% | -0.96% | ₹71.4 Cr |
| 3 | Craftsman Automation Limited Auto Components |
Auto Components | 1 | 1.65% | 0.74% | -0.91% | ₹28.7 Cr |
| 4 | Eicher Motors Limited Automobiles |
Automobiles | 1 | 1.35% | 0.53% | -0.82% | ₹4.9 Cr |
| 5 | Rubicon Research Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.34% | 0.72% | -0.62% | ₹27.9 Cr |
| 6 | TD Power Systems Limited Electrical Equipment |
Electrical Equipment | 1 | 1.72% | 1.15% | -0.57% | ₹44.8 Cr |
| 7 | Coforge Limited IT - Software |
IT - Software | 2 | 1.61% | 1.06% | -0.55% | ₹46.7 Cr |
| 8 | Muthoot Finance Limited Finance |
Finance | 3 | 1.77% | 1.29% | -0.48% | ₹30.6 Cr |
| 9 | L&T Finance Limited Finance |
Finance | 1 | 1.07% | 0.60% | -0.47% | ₹4.1 Cr |
| 10 | S.J.S. Enterprises Limited Auto Components |
Auto Components | 2 | 1.42% | 0.96% | -0.46% | ₹48.2 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 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.