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TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Flexi Cap Data as of Mar 2026 Comparing Feb 2026 → Mar 2026
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Stocks Held
58
Mar 2026
Equity Holdings
₹895.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.7%
Diversified
Top 10 Weight
37.8%
Diversified
Changes
68
8 new · 10 exits
Top Sector
Banks
17.8% of portfolio
📋 What Happened This Month TRUSTMF Flexi Cap Fund made 8 new additions and exited 10 stocks this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 1.73% weight. Ashok Leyland Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 1.56%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 6.03% of the portfolio. State Bank of India was trimmed the most, now at 2.97%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 17.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jan 2026 Feb 2026
Sector Prev Curr Delta
Banks 19.4% 21.3% +1.9%
Automobiles 6.1% 6.7% +0.6%
Finance 8.6% 5.9% -2.7%
Pharmaceuticals & Biotechnology 4.5% 5.2% +0.7%
Capital Markets 7.3% 4.8% -2.4%
Aerospace & Defense 4.8% 4.8% +0.1%
IT - Software 6.6% 4.7% -2.0%
Petroleum Products 3.9% 4.2% +0.4%
Retailing 4.4% 3.9% -0.5%
Electrical Equipment 1.0% 3.6% +2.6%
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%
🟢
Biggest New Buy
Sun Pharmaceutical Industries Limited
1.73% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Ashok Leyland Limited
1.56% was held · Agricultural, Commercial & Construction Vehicles
Biggest Add
Reliance Industries Limited
+1.80% · now 6.03%
Biggest Trim
State Bank of India
-2.01% · now 2.97%
🤝 Other funds also bought this month
Sun Pharmaceutical Industries Limited 69 funds
Sun Pharmaceutical Industries Limited
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
PGIM India Healthcare Fund - Direct Plan - Growth Option
Mirae Asset Healthcare Fund Direct Growth + more
NTPC Limited 67 funds
NTPC Limited
HSBC Infrastructure Fund - Direct Growth
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Nifty Energy ETF + more
Hindalco Industries Limited 54 funds
Hindalco Industries Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Axis Momentum Fund - Direct Plan - Growth Option
HSBC India Export Opportunities Fund - Direct Growth + more
Aurobindo Pharma Limited 44 funds
Aurobindo Pharma Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
quant Momentum Fund - Growth Option - Direct Plan + more
Torrent Pharmaceuticals Limited 32 funds
Torrent Pharmaceuticals Limited
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
PGIM India Healthcare Fund - Direct Plan - Growth Option + more
Hitachi Energy India Limited 29 funds
Hitachi Energy India Limited
Invesco India Infrastructure Fund - Direct Plan - Growth Option
HSBC Midcap Fund - Direct Growth
Invesco India Technology Fund - Direct Plan - Growth + more
👋 Other funds also exited
Tata Motors Ltd 30 funds
Tata Motors Ltd
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Ashok Leyland Limited 16 funds
Ashok Leyland Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
FSN E-Commerce Ventures Limited 16 funds
FSN E-Commerce Ventures Limited
Union Active Momentum Fund - Direct Plan - Growth Option
Invesco India Midcap Fund - Direct Plan - Growth Option
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
Eicher Motors Limited 15 funds
Eicher Motors Limited
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
One 97 Communications Limited 11 funds
One 97 Communications Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
ICICI Prudential BSE Midcap Select ETF
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
CG Power and Industrial Solutions Limited 10 funds
CG Power and Industrial Solutions Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 Mar 2026
🟢 8 New Entries 🔴 10 Exits ↑ 27 Increased ↓ 23 Decreased
#StockSectorWeight (Mar 2026)
1
Sun Pharmaceutical Industries Limited
₹17.12 Cr
Pharmaceuticals & Biotechnology 1.73%
2
Torrent Pharmaceuticals Limited
₹16.39 Cr
Pharmaceuticals & Biotechnology 1.65%
3
NTPC Limited
₹10.54 Cr
Power 1.06%
4
Aurobindo Pharma Limited
₹10.05 Cr
Pharmaceuticals & Biotechnology 1.01%
5
Hitachi Energy India Limited
₹7.08 Cr
Electrical Equipment 0.71%
6
Astral Limited
₹6.99 Cr
Industrial Products 0.71%
7
Fortis Healthcare Limited
₹4.90 Cr
Healthcare Services 0.49%
8
Hindalco Industries Limited
₹4.69 Cr
Non - Ferrous Metals 0.47%
#StockSectorLast Weight (Feb 2026)
1
Ashok Leyland Limited
₹17.18 Cr
Agricultural, Commercial & Construction Vehicles 1.56%
2
Tata Motors Ltd
₹14.49 Cr
Agricultural, Commercial & Construction Vehicles 1.31%
3
Eicher Motors Limited
₹13.63 Cr
Automobiles 1.24%
4
One 97 Communications Limited
₹12.07 Cr
Financial Technology (Fintech) 1.09%
5
CG Power and Industrial Solutions Limited
₹12.01 Cr
Electrical Equipment 1.09%
6
Apar Industries Limited
₹11.25 Cr
Electrical Equipment 1.02%
7
FSN E-Commerce Ventures Limited
₹8.63 Cr
Retailing 0.78%
8
Welspun Living Limited
₹5.97 Cr
Textiles & Apparels 0.54%
9
Gokaldas Exports Limited
₹4.04 Cr
Textiles & Apparels 0.37%
10
Veranda Learning Solutions Ltd
₹3.43 Cr
Other Consumer Services 0.31%
#StockSectorFeb 2026Mar 2026Change
1
Reliance Industries Limited
₹59.81 Cr
Petroleum Products 4.23% 6.03% +1.80%
2
HCL Technologies Limited
₹23.70 Cr
IT - Software 1.01% 2.39% +1.38%
3
Persistent Systems Limited
₹19.05 Cr
IT - Software 0.77% 1.92% +1.15%
4
Ather Energy Limited
₹21.06 Cr
Automobiles 1.08% 2.12% +1.04%
5
Bharti Airtel Limited
₹33.33 Cr
Telecom - Services 2.60% 3.36% +0.76%
6
Infosys Limited
₹30.31 Cr
IT - Software 2.32% 3.06% +0.74%
7
HDFC Bank Limited
₹50.05 Cr
Banks 4.48% 5.05% +0.57%
8
BSE Limited
₹12.33 Cr
Capital Markets 0.73% 1.24% +0.51%
9
Fractal Analytics Ltd
₹10.44 Cr
IT - Software 0.55% 1.05% +0.50%
10
Shaily Engineering Plastics Ltd
₹9.83 Cr
Industrial Products 0.54% 0.99% +0.45%
#StockSectorFeb 2026Mar 2026Change
1
State Bank of India
₹29.47 Cr
Banks 4.98% 2.97% -2.01%
2
TVS Motor Company Limited
₹9.39 Cr
Automobiles 2.31% 0.95% -1.36%
3
The Federal Bank Limited
₹9.05 Cr
Banks 2.06% 0.91% -1.15%
4
Max Financial Services Limited
₹8.43 Cr
Insurance 1.94% 0.85% -1.09%
5
Larsen & Toubro Limited
₹18.53 Cr
Construction 2.89% 1.87% -1.02%
6
Axis Bank Limited
₹21.17 Cr
Banks 3.15% 2.14% -1.01%
7
Hindustan Zinc Limited
₹3.92 Cr
Non - Ferrous Metals 1.35% 0.40% -0.95%
8
ICICI Prudential Asset Management Company Limited
₹10.27 Cr
Capital Markets 1.88% 1.04% -0.84%
9
Shriram Finance Limited
₹13.65 Cr
Finance 2.19% 1.38% -0.81%
10
Bajaj Finance Limited
₹11.30 Cr
Finance 1.95% 1.14% -0.81%

Full Portfolio

58 stocks — Mar 2026

# Stock Sector Cap Weight & Value
1
₹59.81 Cr
Petroleum Products
6.03%
2
₹58.50 Cr
Banks
5.90%
3
₹50.05 Cr
Banks
5.05%
4
₹33.62 Cr
Aerospace & Defense
3.39%
5
₹33.33 Cr
Telecom - Services
3.36%
6
₹30.49 Cr
Pharmaceuticals & Biotechnology
3.08%
7
₹30.31 Cr
IT - Software
3.06%
8
₹29.47 Cr
Banks
2.97%
9
₹25.49 Cr
Consumer Durables
2.57%
10
₹23.70 Cr
IT - Software
2.39%
🏆 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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