Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Oct 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 Oct 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 Sep 2026 and Oct 2026, Trust Mutual Fund's active equity funds made 15 fresh stock entries and fully exited 19 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 | Reliance Industries Limited Petroleum Products |
NEW | 3 funds | 2.41% | ₹59.5 Cr |
| 2 | HCL Technologies Limited IT - Software |
NEW | 3 funds | 1.60% | ₹40.7 Cr |
| 3 | IPCA Laboratories Limited Pharmaceuticals & Biotechnology |
NEW | 3 funds | 1.28% | ₹28.4 Cr |
| 4 | Gujarat Fluorochemicals Limited Chemicals & Petrochemicals |
NEW | 3 funds | 1.17% | ₹25.1 Cr |
| 5 | BSE Limited Capital Markets |
NEW | 3 funds | 0.92% | ₹23.0 Cr |
| 6 | ICICI Lombard General Insurance Company Limited Insurance |
NEW | 2 funds | 1.34% | ₹21.3 Cr |
| 7 | PI Industries Limited Fertilizers & Agrochemicals |
NEW | 2 funds | 0.62% | ₹8.2 Cr |
| 8 | Omnitech Engineering Limited Miscellaneous |
NEW | 1 fund | 1.03% | ₹41.2 Cr |
| 9 | Rentomojo Ltd. Commercial Services & Supplies |
NEW | 1 fund | 0.85% | ₹33.8 Cr |
| 10 | EAAA India Alternatives Limited Capital Markets |
NEW | 1 fund | 0.63% | ₹6.1 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited Finance |
EXITED | 3 funds | 1.29% | ₹30.6 Cr |
| 2 | Swiggy Limited Retailing |
EXITED | 2 funds | 1.60% | ₹19.4 Cr |
| 3 | Marico Limited Agricultural Food & other Products |
EXITED | 2 funds | 1.51% | ₹17.7 Cr |
| 4 | APL Apollo Tubes Limited Industrial Products |
EXITED | 2 funds | 1.44% | ₹16.6 Cr |
| 5 | GE Vernova T&D India Limited Electrical Equipment |
EXITED | 2 funds | 1.32% | ₹21.4 Cr |
| 6 | JSW Infrastructure Ltd Transport Infrastructure |
EXITED | 2 funds | 1.11% | ₹18.9 Cr |
| 7 | Aditya Birla Capital Limited Finance |
EXITED | 2 funds | 0.91% | ₹10.6 Cr |
| 8 | PARADEEP PHOSPHATES LIMITED Fertilizers & Agrochemicals |
EXITED | 2 funds | 0.90% | ₹43.4 Cr |
| 9 | UNO Minda Limited Auto Components |
EXITED | 2 funds | 0.86% | ₹9.5 Cr |
| 10 | CarTrade Tech Limited Retailing |
EXITED | 1 fund | 1.46% | ₹56.6 Cr |
| # | Stock | Sector | Funds | Sep 2026 | Oct 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited Banks |
Banks | 3 | 2.54% | 4.24% | +1.70% | ₹104.5 Cr |
| 2 | HDFC Bank Limited Banks |
Banks | 3 | 1.52% | 2.94% | +1.42% | ₹74.8 Cr |
| 3 | ICICI Bank Limited Banks |
Banks | 3 | 5.21% | 6.24% | +1.03% | ₹153.3 Cr |
| 4 | ITD Cementation India Limited Construction |
Construction | 5 | 0.83% | 1.73% | +0.90% | ₹124.9 Cr |
| 5 | PNB Housing Finance Limited Finance |
Finance | 1 | 1.27% | 2.10% | +0.83% | ₹83.7 Cr |
| 6 | Azad Engineering Ltd Electrical Equipment |
Electrical Equipment | 1 | 0.37% | 1.14% | +0.77% | ₹11.1 Cr |
| 7 | Laurus Labs Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 5 | 1.85% | 2.62% | +0.77% | ₹188.3 Cr |
| 8 | Ather Energy Limited Automobiles |
Automobiles | 5 | 1.20% | 1.95% | +0.75% | ₹160.8 Cr |
| 9 | The Federal Bank Limited Banks |
Banks | 5 | 1.44% | 2.03% | +0.59% | ₹134.1 Cr |
| 10 | Navin Fluorine International Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 2 | 1.15% | 1.72% | +0.57% | ₹93.7 Cr |
| # | Stock | Sector | Funds | Sep 2026 | Oct 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited Consumer Durables |
Consumer Durables | 5 | 2.44% | 1.42% | -1.02% | ₹86.0 Cr |
| 2 | Shriram Finance Limited Finance |
Finance | 3 | 1.77% | 0.81% | -0.96% | ₹21.1 Cr |
| 3 | Redington Limited Commercial Services & Supplies |
Commercial Services & Supplies | 1 | 1.70% | 0.74% | -0.96% | ₹29.6 Cr |
| 4 | AUGMONT ENTERPRISES LIMITED Non - Ferrous Metals |
Non - Ferrous Metals | 4 | 1.71% | 0.79% | -0.92% | ₹37.4 Cr |
| 5 | SKY GOLD AND DIAMONDS LIMITED Consumer Durables |
Consumer Durables | 1 | 1.23% | 0.42% | -0.81% | ₹16.9 Cr |
| 6 | Karamtara Engineering Limited Electrical Equipment |
Electrical Equipment | 1 | 0.89% | 0.19% | -0.70% | ₹7.5 Cr |
| 7 | SEDEMAC MECHATRONICS LTD Auto Components |
Auto Components | 1 | 1.19% | 0.50% | -0.69% | ₹4.9 Cr |
| 8 | Bajaj Finance Limited Finance |
Finance | 3 | 1.83% | 1.16% | -0.67% | ₹29.8 Cr |
| 9 | RBL Bank Limited Banks |
Banks | 4 | 1.44% | 0.84% | -0.60% | ₹79.8 Cr |
| 10 | GNG Electronics Ltd. IT - Hardware |
IT - Hardware | 1 | 1.24% | 0.67% | -0.57% | ₹6.5 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.