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TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
61
Jun 2026
Equity Holdings
₹946.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.6%
Diversified
Top 10 Weight
34.0%
Diversified
Changes
79
13 new · 18 exits
Top Sector
Banks
19.0% of portfolio
📋 What Happened This Month TRUSTMF Flexi Cap Fund made 13 new additions and exited 18 stocks this month. The biggest new buy was Bharat Dynamics Limited (Aerospace & Defense) at 1.71% weight. Bharat Electronics Limited was the biggest exit (Aerospace & Defense), which was held at 2.06%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 3.03% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.71%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.2% 19.0% -0.2%
Finance 4.8% 7.8% +3.0%
Capital Markets 7.6% 6.7% -0.9%
Auto Components 4.3% 5.7% +1.4%
Construction 3.0% 4.8% +1.8%
Aerospace & Defense 2.9% 4.5% +1.7%
Consumer Durables 2.0% 4.4% +2.4%
Petroleum Products 3.2% 4.2% +1.1%
Pharmaceuticals & Biotechnology 7.0% 4.1% -2.9%
Automobiles 3.4% 3.9% +0.6%
🟢
Biggest New Buy
Bharat Dynamics Limited
1.71% weight · Aerospace & Defense
🔴
Biggest Exit
Bharat Electronics Limited
2.06% was held · Aerospace & Defense
Biggest Add
Larsen & Toubro Limited
+1.37% · now 3.03%
Biggest Trim
HDFC Bank Limited
-2.00% · now 3.71%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan + more
Dixon Technologies (India) Limited 23 funds
Dixon Technologies (India) Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Invesco India Technology Fund
Kotak Focused Fund- Direct Plan- Growth option + more
Tata Motors Ltd 23 funds
Tata Motors Ltd
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
HSBC Focused Fund - Direct Growth
HSBC Large Cap Fund - Direct Growth + more
Eicher Motors Limited 20 funds
Eicher Motors Limited
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Invesco India Consumption Fund + more
Kirloskar Oil Engines Limited 17 funds
Kirloskar Oil Engines Limited
Sundaram Business Cycle Fund Direct Plan Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth + more
Data Patterns (India) Limited 15 funds
Data Patterns (India) Limited
IB25-Groww Nifty India Defence ETF
Motilal Oswal Special Opportunities Fund - Direct - Growth
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Vedanta Aluminium Metal Limited 95 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
Bharat Electronics Limited 36 funds
Bharat Electronics Limited
Groww Nifty India Defence ETF
Mirae Asset BSE India Defence ETF
Groww Nifty PSE ETF + more
Max Financial Services Limited 33 funds
Max Financial Services Limited
Mirae Asset Nifty 200 Alpha 30 ETF
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Samco Mid Cap Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 13 New Entries 🔴 18 Exits ↑ 26 Increased ↓ 22 Decreased
#StockSectorWeight (Jun 2026)
1
Bharat Dynamics Limited
₹16.65 Cr
Aerospace & Defense 1.71%
2
GNG Electronics Ltd.
₹16.59 Cr
IT - Hardware 1.70%
3
Dixon Technologies (India) Limited
₹15.52 Cr
Consumer Durables 1.59%
4
Zen Technologies Limited
₹11.44 Cr
Aerospace & Defense 1.17%
5
Physicswallah Ltd
₹11.37 Cr
Other Consumer Services 1.16%
6
JSW Infrastructure Ltd
₹10.29 Cr
Transport Infrastructure 1.05%
7
Minda Corporation Limited
₹10.05 Cr
Auto Components 1.03%
8
Tata Motors Ltd
₹7.24 Cr
Agricultural, Commercial & Construction Vehicles 0.74%
9
Eicher Motors Limited
₹6.72 Cr
Automobiles 0.69%
10
Trent Limited
₹4.89 Cr
Retailing 0.50%
#StockSectorLast Weight (May 2026)
1
Bharat Electronics Limited
₹21.48 Cr
Aerospace & Defense 2.06%
2
Persistent Systems Limited
₹16.26 Cr
IT - Software 1.56%
3
Torrent Pharmaceuticals Limited
₹11.52 Cr
Pharmaceuticals & Biotechnology 1.10%
4
Indus Towers Limited
₹11.49 Cr
Telecom - Services 1.10%
5
Acutaas Chemicals Ltd
₹10.95 Cr
Pharmaceuticals & Biotechnology 1.05%
6
Tech Mahindra Limited
₹10.70 Cr
IT - Software 1.03%
7
Sun Pharmaceutical Industries Limited
₹10.56 Cr
Pharmaceuticals & Biotechnology 1.01%
8
Hitachi Energy India Limited
₹9.59 Cr
Electrical Equipment 0.92%
9
Max Financial Services Limited
₹9.46 Cr
Insurance 0.91%
10
Ather Energy Limited
₹8.73 Cr
Automobiles 0.84%
#StockSectorMay 2026Jun 2026Change
1
Larsen & Toubro Limited
₹29.58 Cr
Construction 1.66% 3.03% +1.37%
2
Bajaj Finance Limited
₹24.53 Cr
Finance 1.20% 2.51% +1.31%
3
Shriram Finance Limited
₹21.57 Cr
Finance 1.07% 2.21% +1.14%
4
Reliance Industries Limited
₹41.28 Cr
Petroleum Products 3.18% 4.23% +1.05%
5
ICICI Bank Limited
₹76.02 Cr
Banks 6.95% 7.79% +0.84%
6
Cholamandalam Investment and Finance Company Ltd
₹18.03 Cr
Finance 1.02% 1.85% +0.83%
7
Titan Company Limited
₹27.54 Cr
Consumer Durables 2.01% 2.82% +0.81%
8
Axis Bank Limited
₹27.90 Cr
Banks 2.26% 2.86% +0.60%
9
TVS Motor Company Limited
₹12.20 Cr
Automobiles 0.69% 1.25% +0.56%
10
Honasa Consumer Limited
₹13.32 Cr
Personal Products 0.83% 1.36% +0.53%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹36.22 Cr
Banks 5.71% 3.71% -2.00%
2
BSE Limited
₹11.13 Cr
Capital Markets 2.46% 1.14% -1.32%
3
Infosys Limited
₹9.13 Cr
IT - Software 2.11% 0.94% -1.17%
4
Hindustan Zinc Limited
₹7.46 Cr
Non - Ferrous Metals 1.43% 0.76% -0.67%
5
GE Vernova T&D India Limited
₹5.90 Cr
Electrical Equipment 1.22% 0.60% -0.62%
6
Cummins India Limited
₹7.74 Cr
Industrial Products 1.39% 0.79% -0.60%
7
Coforge Limited
₹10.90 Cr
IT - Software 1.58% 1.12% -0.46%
8
Shaily Engineering Plastics Ltd
₹9.45 Cr
Industrial Products 1.43% 0.97% -0.46%
9
Muthoot Finance Limited
₹11.96 Cr
Finance 1.54% 1.22% -0.32%
10
Bharti Airtel Limited
₹25.64 Cr
Telecom - Services 2.93% 2.63% -0.30%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹76.02 Cr
Banks
7.79%
2
₹41.28 Cr
Petroleum Products
4.23%
3
₹36.22 Cr
Banks
3.71%
4
₹29.58 Cr
Construction
3.03%
5
₹27.90 Cr
Banks
2.86%
6
₹27.54 Cr
Consumer Durables
2.82%
7
₹25.64 Cr
Telecom - Services
2.63%
8
₹24.53 Cr
Finance
2.51%
9
₹21.57 Cr
Finance
2.21%
10
₹21.38 Cr
Beverages
2.19%
🏆 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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