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TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Flexi Cap Data as of May 2026 Comparing Mar 2026 → May 2026
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Stocks Held
66
May 2026
Equity Holdings
₹1,004.15 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.2%
Diversified
Top 10 Weight
32.4%
Diversified
Changes
77
19 new · 11 exits
Top Sector
Banks
19.2% of portfolio
📋 What Happened This Month TRUSTMF Flexi Cap Fund made 19 new additions and exited 11 stocks this month. The biggest new buy was Varun Beverages Limited (Beverages) at 1.86% weight. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 2.39%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 2.20% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.18%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.3% 17.8% -3.5%
Pharmaceuticals & Biotechnology 5.2% 9.6% +4.4%
IT - Software 4.7% 8.4% +3.8%
Petroleum Products 4.2% 6.0% +1.8%
Automobiles 6.7% 4.5% -2.2%
Capital Markets 4.8% 4.3% -0.6%
Aerospace & Defense 4.8% 4.2% -0.6%
Finance 5.9% 3.9% -2.0%
Telecom - Services 2.6% 3.4% +0.8%
Retailing 3.9% 3.4% -0.5%
Mar 2026 May 2026
Sector Prev Curr Delta
Banks 17.8% 19.2% +1.4%
Capital Markets 4.3% 7.6% +3.3%
IT - Software 8.4% 7.6% -0.8%
Pharmaceuticals & Biotechnology 9.6% 7.0% -2.6%
Finance 3.9% 4.8% +0.9%
Auto Components 3.0% 4.3% +1.3%
Chemicals & Petrochemicals 2.3% 4.1% +1.8%
Beverages 1.3% 4.0% +2.8%
Telecom - Services 3.4% 4.0% +0.7%
Automobiles 4.5% 3.4% -1.1%
🟢
Biggest New Buy
Varun Beverages Limited
1.86% weight · Beverages
🔴
Biggest Exit
HCL Technologies Limited
2.39% was held · IT - Software
Biggest Add
Multi Commodity Exchange of India Limited
+1.35% · now 2.20%
Biggest Trim
Reliance Industries Limited
-2.85% · now 3.18%
🤝 Other funds also bought this month
Malco Energy Limited 212 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Talwandi Sabo Power Limited 212 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Aluminium Metal Limited 212 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth + more
Vedanta Iron And Steel Limited 212 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Kotak Mahindra Bank Limited 116 funds
Kotak Mahindra Bank Limited
Groww Nifty Private Bank Index Fund
HDFC NIFTY Private Bank ETF - Growth Option
ICICI Prudential Nifty Private Bank ETF + more
Tech Mahindra Limited 81 funds
Tech Mahindra Limited
Mirae Asset Nifty IT ETF
Tata Digital India Fund-Direct Plan-Growth
quant Quantamental Fund + more
👋 Other funds also exited
HCL Technologies Limited 46 funds
HCL Technologies Limited
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
SBI Life Insurance Company Limited 34 funds
SBI Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Samco Large Cap Fund
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
NTPC Limited 23 funds
NTPC Limited
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth + more
Hindalco Industries Limited 20 funds
Hindalco Industries Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
ICICI Prudential MNC Fund - Direct Plan - Growth Option
SBI Quant Fund- Direct Plan- Growth + more
Aurobindo Pharma Limited 14 funds
Aurobindo Pharma Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
ICICI Prudential Innovation Fund - Direct Plan - Growth + more
K.P.R. Mill Limited 11 funds
K.P.R. Mill Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
LIC MF Flexi Cap Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Mar 2026 → May 2026

Mar 2026 May 2026
🟢 19 New Entries 🔴 11 Exits ↑ 25 Increased ↓ 22 Decreased
#StockSectorWeight (May 2026)
1
Varun Beverages Limited
₹19.36 Cr
Beverages 1.86%
2
Adani Ports and Special Economic Zone Limited
₹16.76 Cr
Transport Infrastructure 1.61%
3
Coforge Limited
₹16.53 Cr
IT - Software 1.58%
4
ITD Cementation India Limited
₹13.97 Cr
Construction 1.34%
5
Nippon Life India Asset Management Limited
₹13.39 Cr
Capital Markets 1.28%
6
Indus Towers Limited
₹11.49 Cr
Telecom - Services 1.10%
7
Onesource Specialty Pharma Limited
₹11.01 Cr
Pharmaceuticals & Biotechnology 1.06%
8
Tech Mahindra Limited
₹10.70 Cr
IT - Software 1.03%
9
Cholamandalam Investment and Finance Company Ltd
₹10.64 Cr
Finance 1.02%
10
SEDEMAC MECHATRONICS LTD
₹9.67 Cr
Auto Components 0.93%
#StockSectorLast Weight (Mar 2026)
1
HCL Technologies Limited
₹23.70 Cr
IT - Software 2.39%
2
Black Buck Ltd
₹12.28 Cr
Transport Services 1.24%
3
NTPC Limited
₹10.54 Cr
Power 1.06%
4
Aurobindo Pharma Limited
₹10.05 Cr
Pharmaceuticals & Biotechnology 1.01%
5
Karur Vysya Bank Limited
₹8.03 Cr
Banks 0.81%
6
Astral Limited
₹6.99 Cr
Industrial Products 0.71%
7
Garuda Construction and Engineering Limited
₹5.24 Cr
Construction 0.53%
8
K.P.R. Mill Limited
₹5.01 Cr
Textiles & Apparels 0.51%
9
Hindalco Industries Limited
₹4.69 Cr
Non - Ferrous Metals 0.47%
10
Pearl Global Industries Limited
₹2.87 Cr
Textiles & Apparels 0.29%
#StockSectorMar 2026May 2026Change
1
Multi Commodity Exchange of India Limited
₹22.95 Cr
Capital Markets 0.85% 2.20% +1.35%
2
BSE Limited
₹25.70 Cr
Capital Markets 1.24% 2.46% +1.22%
3
Fortis Healthcare Limited
₹16.73 Cr
Healthcare Services 0.49% 1.60% +1.11%
4
ICICI Bank Limited
₹72.46 Cr
Banks 5.90% 6.95% +1.05%
5
Hindustan Zinc Limited
₹14.89 Cr
Non - Ferrous Metals 0.40% 1.43% +1.03%
6
Radico Khaitan Limited
₹22.69 Cr
Beverages 1.26% 2.17% +0.91%
7
The Federal Bank Limited
₹18.07 Cr
Banks 0.91% 1.73% +0.82%
8
Solar Industries India Limited
₹23.48 Cr
Chemicals & Petrochemicals 1.57% 2.25% +0.68%
9
HDFC Bank Limited
₹59.51 Cr
Banks 5.05% 5.71% +0.66%
10
Clean Max Enviro Energy Solutions Limited #
₹15.31 Cr
Power 0.89% 1.47% +0.58%
#StockSectorMar 2026May 2026Change
1
Reliance Industries Limited
₹33.15 Cr
Petroleum Products 6.03% 3.18% -2.85%
2
Acutaas Chemicals Ltd
₹10.95 Cr
Pharmaceuticals & Biotechnology 3.08% 1.05% -2.03%
3
Bharat Electronics Limited
₹21.48 Cr
Aerospace & Defense 3.39% 2.06% -1.33%
4
Ather Energy Limited
₹8.73 Cr
Automobiles 2.12% 0.84% -1.28%
5
Infosys Limited
₹22.03 Cr
IT - Software 3.06% 2.11% -0.95%
6
State Bank of India
₹21.57 Cr
Banks 2.97% 2.07% -0.90%
7
Sun Pharmaceutical Industries Limited
₹10.56 Cr
Pharmaceuticals & Biotechnology 1.73% 1.01% -0.72%
8
SHARDA CROPCHEM LIMITED
₹2.81 Cr
Fertilizers & Agrochemicals 0.85% 0.27% -0.58%
9
Titan Company Limited
₹20.92 Cr
Consumer Durables 2.57% 2.01% -0.56%
10
Torrent Pharmaceuticals Limited
₹11.52 Cr
Pharmaceuticals & Biotechnology 1.65% 1.10% -0.55%

What Stocks Does This Fund Hold?

66 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹72.46 Cr
Banks
6.95%
2
₹59.51 Cr
Banks
5.71%
3
₹33.15 Cr
Petroleum Products
3.18%
4
₹30.58 Cr
Telecom - Services
2.93%
5
₹25.70 Cr
Capital Markets
2.46%
6
₹23.77 Cr
Retailing
2.28%
7
₹23.58 Cr
Banks
2.26%
8
₹23.48 Cr
Chemicals & Petrochemicals
2.25%
9
₹22.95 Cr
Capital Markets
2.20%
10
₹22.69 Cr
Beverages
2.17%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Trust Mutual Fund — Portfolio & Holdings
See all funds managed by Trust Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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