Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 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: 1 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 Mar 2026 and Apr 2026, Trust Mutual Fund's active equity funds made 7 fresh stock entries and fully exited 58 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 | Piramal Finance Ltd Finance |
NEW | 1 fund | 1.27% | ₹21.1 Cr |
| 2 | SKY GOLD AND DIAMONDS LIMITED Consumer Durables |
NEW | 1 fund | 1.00% | ₹16.6 Cr |
| 3 | Rubicon Research Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 0.92% | ₹15.2 Cr |
| 4 | Angel One Limited Capital Markets |
NEW | 1 fund | 0.76% | ₹12.5 Cr |
| 5 | Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense |
NEW | 1 fund | 0.74% | ₹12.3 Cr |
| 6 | Shriram Pistons & Rings Limited Auto Components |
NEW | 1 fund | 0.67% | ₹11.0 Cr |
| 7 | Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 0.48% | ₹7.9 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Max Financial Services Limited Insurance |
EXITED | 4 funds | 0.93% | ₹28.0 Cr |
| 2 | HCL Technologies Limited IT - Software |
EXITED | 3 funds | 1.75% | ₹42.1 Cr |
| 3 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
EXITED | 3 funds | 1.21% | ₹16.6 Cr |
| 4 | Bharat Forge Limited Auto Components |
EXITED | 3 funds | 1.08% | ₹15.9 Cr |
| 5 | Hitachi Energy India Limited Electrical Equipment |
EXITED | 3 funds | 1.07% | ₹13.7 Cr |
| 6 | TVS Motor Company Limited Automobiles |
EXITED | 3 funds | 1.02% | ₹14.4 Cr |
| 7 | Shriram Finance Limited Finance |
EXITED | 3 funds | 0.96% | ₹17.9 Cr |
| 8 | Fortis Healthcare Limited Healthcare Services |
EXITED | 3 funds | 0.84% | ₹9.6 Cr |
| 9 | ICICI Prudential Asset Management Company Limited Capital Markets |
EXITED | 3 funds | 0.84% | ₹24.4 Cr |
| 10 | Astral Limited Industrial Products |
EXITED | 3 funds | 0.77% | ₹11.0 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | City Union Bank Limited Banks |
Banks | 1 | 1.78% | 2.96% | +1.18% | ₹49.0 Cr |
| 2 | Navin Fluorine International Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 1.53% | 2.57% | +1.04% | ₹42.6 Cr |
| 3 | The Federal Bank Limited Banks |
Banks | 1 | 1.27% | 2.17% | +0.90% | ₹35.9 Cr |
| 4 | Welspun Corp Limited Industrial Products |
Industrial Products | 1 | 1.43% | 2.30% | +0.87% | ₹38.1 Cr |
| 5 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 1 | 1.70% | 2.52% | +0.82% | ₹41.8 Cr |
| 6 | Kirloskar Oil Engines Limited Industrial Products |
Industrial Products | 1 | 1.52% | 2.32% | +0.80% | ₹38.5 Cr |
| 7 | Karur Vysya Bank Limited Banks |
Banks | 1 | 1.69% | 2.45% | +0.76% | ₹40.5 Cr |
| 8 | Sansera Engineering Limited Auto Components |
Auto Components | 1 | 1.30% | 2.00% | +0.70% | ₹33.2 Cr |
| 9 | ITD Cementation India Limited Construction |
Construction | 1 | 1.12% | 1.80% | +0.68% | ₹29.9 Cr |
| 10 | PNB Housing Finance Limited Finance |
Finance | 1 | 1.14% | 1.74% | +0.60% | ₹28.8 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 1 | 2.20% | 1.17% | -1.03% | ₹19.4 Cr |
| 2 | Persistent Systems Limited IT - Software |
IT - Software | 1 | 1.91% | 1.01% | -0.90% | ₹16.7 Cr |
| 3 | JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.53% | 0.97% | -0.56% | ₹16.0 Cr |
| 4 | Lenskart Solutions Limited Retailing |
Retailing | 1 | 2.16% | 1.77% | -0.39% | ₹29.4 Cr |
| 5 | Aster DM Healthcare Limited Healthcare Services |
Healthcare Services | 1 | 2.42% | 2.06% | -0.36% | ₹34.1 Cr |
| 6 | Lumax Auto Technologies Limited Auto Components |
Auto Components | 1 | 1.01% | 0.72% | -0.29% | ₹12.0 Cr |
| 7 | Acutaas Chemicals Ltd Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.38% | 2.10% | -0.28% | ₹34.8 Cr |
| 8 | Coforge Limited IT - Software |
IT - Software | 1 | 1.11% | 0.83% | -0.28% | ₹13.7 Cr |
| 9 | Black Buck Ltd Transport Services |
Transport Services | 1 | 1.05% | 0.82% | -0.23% | ₹13.7 Cr |
| 10 | Thangamayil Jewellery Limited Consumer Durables |
Consumer Durables | 1 | 0.86% | 0.64% | -0.22% | ₹10.5 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 1 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.