What stocks does TRUSTMF Large & Mid Cap Fund hold?

TRUSTMF Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Trust Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages TRUSTMF Large & Mid Cap Fund?

TRUSTMF Large & Mid Cap Fund is managed by Trust Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is TRUSTMF Large & Mid Cap Fund?

TRUSTMF Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is TRUSTMF Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for TRUSTMF Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Trust Mutual Fund

TRUSTMF Large & Mid Cap Fund

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹351.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.9%

Diversified

Top 10 Weight

26.1%

Diversified

Changes

25 new · 7 exits

Top Sector

Banks

12.3% of portfolio

Launch Date

03 Jul 2026

0 years old

📋 What Happened This Month TRUSTMF Large & Mid Cap Fund made 25 new additions and exited 7 stocks this month. The biggest new buy was Motilal Oswal Financial Services Limited (Capital Markets) at 1.83% weight. Coforge Limited was the biggest exit (IT - Software), which was held at 1.01%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.98% of the portfolio. Billionbrains Garage Ventures Ltd was trimmed the most, now at 0.97%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · TRUSTMF Large & Mid Cap Fund

-3.11%

—

Latest NAV

₹9.98

17 Sep 2026

52W High

₹10.39

-4% from High

52W Low

₹9.91

+1% from Low

NAV Chart ₹9.98 17 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

TRUSTMF Large & Mid Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.98

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	7.3%	12.3%	▲ +5.0%
Finance	5.5%	9.9%	▲ +4.3%
Retailing	5.6%	9.3%	▲ +3.7%
Pharmaceuticals & Biotechnology	6.6%	9.2%	▲ +2.7%
Consumer Durables	3.7%	7.8%	▲ +4.1%
Capital Markets	3.3%	5.3%	▲ +2.0%
Electrical Equipment	3.2%	4.4%	▲ +1.3%
Non - Ferrous Metals	1.0%	3.8%	▲ +2.8%
Auto Components	1.6%	3.8%	▲ +2.1%
Financial Technology (Fintech)	1.5%	3.1%	▲ +1.7%

🟢

Biggest New Buy

Motilal Oswal Financial Services Limited

1.83% weight · Capital Markets

🔴

Biggest Exit

Coforge Limited

1.01% was held · IT - Software

↑

Biggest Add

ICICI Bank Limited

+1.87% · now 3.98%

↓

Biggest Trim

Billionbrains Garage Ventures Ltd

-0.30% · now 0.97%

🤝 Other funds also bought this month

Mahindra & Mahindra Limited 48 funds

State Bank of India 47 funds

Piramal Finance Ltd 42 funds

Symbiotec Pharmalab Limited 40 funds

PB Fintech Limited 37 funds

TVS Motor Company Limited 35 funds

👋 Other funds also exited

Adani Ports and Special Economic Zone Limited 20 funds

Coforge Limited 20 funds

Thermax Limited 17 funds

Kirloskar Oil Engines Limited 13 funds

Dalmia Bharat Limited 6 funds

Minda Corporation Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 25 New Entries 🔴 7 Exits ↑ 34 Increased ↓ 10 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Motilal Oswal Financial Services Limited ₹6.68 Cr	Capital Markets	1.83%
2	Symbiotec Pharmalab Limited ₹5.00 Cr	Pharmaceuticals & Biotechnology	1.37%
3	APL Apollo Tubes Limited ₹4.92 Cr	Industrial Products	1.34%
4	Swiggy Limited ₹4.46 Cr	Retailing	1.22%
5	AU Small Finance Bank Limited ₹4.35 Cr	Banks	1.19%
6	Samvardhana Motherson International Limited ₹4.25 Cr	Auto Components	1.16%
7	Apollo Hospitals Enterprise Limited ₹4.14 Cr	Healthcare Services	1.13%
8	Apar Industries Limited ₹4.11 Cr	Electrical Equipment	1.12%
9	Piramal Finance Ltd ₹4.01 Cr	Finance	1.10%
10	State Bank of India ₹3.98 Cr	Banks	1.09%
11	UNO Minda Limited ₹3.93 Cr	Auto Components	1.08%
12	National Aluminium Company Limited ₹3.85 Cr	Non - Ferrous Metals	1.05%
13	PB Fintech Limited ₹3.79 Cr	Financial Technology (Fintech)	1.04%
14	Jyoti CNC Automation Ltd ₹3.57 Cr	Industrial Manufacturing	0.98%
15	Ashok Leyland Limited ₹3.51 Cr	Agricultural, Commercial & Construction Vehicles	0.96%
16	Hindustan Copper Limited ₹3.29 Cr	Non - Ferrous Metals	0.90%
17	SKY GOLD AND DIAMONDS LIMITED ₹3.26 Cr	Consumer Durables	0.89%
18	Aditya Birla Capital Limited ₹3.16 Cr	Finance	0.87%
19	Bharat Forge Limited ₹3.10 Cr	Auto Components	0.85%
20	Welspun Corp Limited ₹3.02 Cr	Industrial Products	0.82%
21	ITD Cementation India Limited ₹2.75 Cr	Construction	0.75%
22	Navin Fluorine International Limited ₹2.57 Cr	Chemicals & Petrochemicals	0.70%
23	Mahindra & Mahindra Limited ₹2.16 Cr	Automobiles	0.59%
24	TVS Motor Company Limited ₹1.48 Cr	Automobiles	0.41%
25	Milky Mist Dairy Food Limited ₹7.36 L	Food Products	0.02%

#	Stock	Sector	Last Weight (Jul 2026)
1	Coforge Limited ₹2.86 Cr	IT - Software	1.01%
2	Dalmia Bharat Limited ₹2.79 Cr	Cement & Cement Products	0.98%
3	Kirloskar Oil Engines Limited ₹2.57 Cr	Industrial Products	0.91%
4	Minda Corporation Limited ₹2.49 Cr	Auto Components	0.88%
5	Adani Ports and Special Economic Zone Limited ₹2.25 Cr	Transport Infrastructure	0.79%
6	Thermax Limited ₹1.52 Cr	Electrical Equipment	0.54%
7	MTAR Technologies Limited ₹1.48 Cr	Aerospace & Defense	0.52%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ICICI Bank Limited ₹14.54 Cr	Banks	2.11%	3.98%	+1.87%
2	Bharti Airtel Limited ₹8.89 Cr	Telecom - Services	1.07%	2.43%	+1.36%
3	Titan Company Limited ₹10.90 Cr	Consumer Durables	1.67%	2.98%	+1.31%
4	Eternal Limited ₹11.31 Cr	Retailing	1.92%	3.09%	+1.17%
5	Shriram Finance Limited ₹8.81 Cr	Finance	1.37%	2.41%	+1.04%
6	Dixon Technologies (India) Limited ₹8.99 Cr	Consumer Durables	1.43%	2.46%	+1.03%
7	Kotak Mahindra Bank Limited ₹7.77 Cr	Banks	1.27%	2.13%	+0.86%
8	Kalyan Jewellers India Limited ₹5.22 Cr	Consumer Durables	0.57%	1.43%	+0.86%
9	Hindustan Zinc Limited ₹6.69 Cr	Non - Ferrous Metals	1.00%	1.83%	+0.83%
10	Bharat Electronics Limited ₹5.30 Cr	Aerospace & Defense	0.62%	1.45%	+0.83%
11	Muthoot Finance Limited ₹7.05 Cr	Finance	1.17%	1.93%	+0.76%
12	Aurobindo Pharma Limited ₹6.96 Cr	Pharmaceuticals & Biotechnology	1.16%	1.90%	+0.74%
13	Zen Technologies Limited ₹3.23 Cr	Aerospace & Defense	0.16%	0.88%	+0.72%
14	Multi Commodity Exchange of India Limited ₹5.96 Cr	Capital Markets	0.98%	1.63%	+0.65%
15	Biocon Limited ₹4.39 Cr	Pharmaceuticals & Biotechnology	0.55%	1.20%	+0.65%
16	Bajaj Finance Limited ₹8.64 Cr	Finance	1.72%	2.36%	+0.64%
17	Larsen & Toubro Limited ₹7.39 Cr	Construction	1.39%	2.02%	+0.63%
18	One 97 Communications Limited ₹7.68 Cr	Financial Technology (Fintech)	1.49%	2.10%	+0.61%
19	GE Vernova T&D India Limited ₹5.26 Cr	Electrical Equipment	0.86%	1.44%	+0.58%
20	Tata Motors Ltd ₹4.23 Cr	Agricultural, Commercial & Construction Vehicles	0.59%	1.16%	+0.57%
21	Eicher Motors Limited ₹6.68 Cr	Automobiles	1.30%	1.83%	+0.53%
22	Infosys Limited ₹6.52 Cr	IT - Software	1.28%	1.78%	+0.50%
23	Info Edge (India) Limited ₹4.11 Cr	Retailing	0.68%	1.12%	+0.44%
24	Lenskart Solutions Limited ₹7.92 Cr	Retailing	1.75%	2.17%	+0.42%
25	FSN E-Commerce Ventures Limited ₹6.13 Cr	Retailing	1.26%	1.68%	+0.42%
26	Lodha Developers Limited ₹3.41 Cr	Realty	0.65%	0.93%	+0.28%
27	Physicswallah Ltd ₹3.56 Cr	Other Consumer Services	0.74%	0.97%	+0.23%
28	Hitachi Energy India Limited ₹4.59 Cr	Electrical Equipment	1.03%	1.25%	+0.22%
29	Persistent Systems Limited ₹4.05 Cr	IT - Software	0.90%	1.11%	+0.21%
30	Radico Khaitan Limited ₹4.36 Cr	Beverages	1.03%	1.19%	+0.16%
31	The Phoenix Mills Limited ₹5.07 Cr	Realty	1.24%	1.39%	+0.15%
32	The Federal Bank Limited ₹5.51 Cr	Banks	1.38%	1.51%	+0.13%
33	Senores Pharmaceuticals Ltd ₹3.03 Cr	Pharmaceuticals & Biotechnology	0.73%	0.83%	+0.10%
34	Divi's Laboratories Limited ₹5.45 Cr	Pharmaceuticals & Biotechnology	1.43%	1.49%	+0.06%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Billionbrains Garage Ventures Ltd ₹3.53 Cr	Capital Markets	1.27%	0.97%	-0.30%
2	Laurus Labs Limited ₹5.78 Cr	Pharmaceuticals & Biotechnology	1.73%	1.58%	-0.15%
3	BSE Limited ₹3.23 Cr	Capital Markets	1.02%	0.88%	-0.14%
4	Onesource Specialty Pharma Limited ₹3.15 Cr	Pharmaceuticals & Biotechnology	0.98%	0.86%	-0.12%
5	Clean Max Enviro Energy Solutions Limited # ₹3.04 Cr	Power	0.95%	0.83%	-0.12%
6	Bharat Heavy Electricals Limited ₹2.27 Cr	Electrical Equipment	0.74%	0.62%	-0.12%
7	RBL Bank Limited ₹4.56 Cr	Banks	1.34%	1.25%	-0.09%
8	L&T Finance Limited ₹4.30 Cr	Finance	1.27%	1.18%	-0.09%
9	SEDEMAC MECHATRONICS LTD ₹2.44 Cr	Auto Components	0.75%	0.67%	-0.08%
10	Karur Vysya Bank Limited ₹4.36 Cr	Banks	1.21%	1.19%	-0.02%

What Stocks Does This Fund Hold?

71 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹14.54 Cr	Banks	3.98%
2	Eternal Limited ₹11.31 Cr	Retailing	3.09%
3	Titan Company Limited ₹10.90 Cr	Consumer Durables	2.98%
4	Dixon Technologies (India) Limited ₹8.99 Cr	Consumer Durables	2.46%
5	Bharti Airtel Limited ₹8.89 Cr	Telecom - Services	2.43%
6	Shriram Finance Limited ₹8.81 Cr	Finance	2.41%
7	Bajaj Finance Limited ₹8.64 Cr	Finance	2.36%
8	Lenskart Solutions Limited ₹7.92 Cr	Retailing	2.17%
9	Kotak Mahindra Bank Limited ₹7.77 Cr	Banks	2.13%
10	One 97 Communications Limited ₹7.68 Cr	Financial Technology (Fintech)	2.10%
11	Larsen & Toubro Limited ₹7.39 Cr	Construction	2.02%
12	Muthoot Finance Limited ₹7.05 Cr	Finance	1.93%
13	Aurobindo Pharma Limited ₹6.96 Cr	Pharmaceuticals & Biotechnology	1.90%
14	Eicher Motors Limited ₹6.68 Cr	Automobiles	1.83%
15	Motilal Oswal Financial Services Limited ₹6.68 Cr	Capital Markets	1.83%
16	Hindustan Zinc Limited ₹6.69 Cr	Non - Ferrous Metals	1.83%
17	Infosys Limited ₹6.52 Cr	IT - Software	1.78%
18	FSN E-Commerce Ventures Limited ₹6.13 Cr	Retailing	1.68%
19	Multi Commodity Exchange of India Limited ₹5.96 Cr	Capital Markets	1.63%
20	Laurus Labs Limited ₹5.78 Cr	Pharmaceuticals & Biotechnology	1.58%
21	The Federal Bank Limited ₹5.51 Cr	Banks	1.51%
22	Divi's Laboratories Limited ₹5.45 Cr	Pharmaceuticals & Biotechnology	1.49%
23	Bharat Electronics Limited ₹5.30 Cr	Aerospace & Defense	1.45%
24	GE Vernova T&D India Limited ₹5.26 Cr	Electrical Equipment	1.44%
25	Kalyan Jewellers India Limited ₹5.22 Cr	Consumer Durables	1.43%
26	The Phoenix Mills Limited ₹5.07 Cr	Realty	1.39%
27	Symbiotec Pharmalab Limited ₹5.00 Cr	Pharmaceuticals & Biotechnology	1.37%
28	APL Apollo Tubes Limited ₹4.92 Cr	Industrial Products	1.34%
29	RBL Bank Limited ₹4.56 Cr	Banks	1.25%
30	Hitachi Energy India Limited ₹4.59 Cr	Electrical Equipment	1.25%
31	Swiggy Limited ₹4.46 Cr	Retailing	1.22%
32	Biocon Limited ₹4.39 Cr	Pharmaceuticals & Biotechnology	1.20%
33	AU Small Finance Bank Limited ₹4.35 Cr	Banks	1.19%
34	Radico Khaitan Limited ₹4.36 Cr	Beverages	1.19%
35	Karur Vysya Bank Limited ₹4.36 Cr	Banks	1.19%
36	L&T Finance Limited ₹4.30 Cr	Finance	1.18%
37	Tata Motors Ltd ₹4.23 Cr	Agricultural, Commercial & Construction Vehicles	1.16%
38	Samvardhana Motherson International Limited ₹4.25 Cr	Auto Components	1.16%
39	Apollo Hospitals Enterprise Limited ₹4.14 Cr	Healthcare Services	1.13%
40	Apar Industries Limited ₹4.11 Cr	Electrical Equipment	1.12%
41	Info Edge (India) Limited ₹4.11 Cr	Retailing	1.12%
42	Persistent Systems Limited ₹4.05 Cr	IT - Software	1.11%
43	Piramal Finance Ltd ₹4.01 Cr	Finance	1.10%
44	State Bank of India ₹3.98 Cr	Banks	1.09%
45	UNO Minda Limited ₹3.93 Cr	Auto Components	1.08%
46	National Aluminium Company Limited ₹3.85 Cr	Non - Ferrous Metals	1.05%
47	PB Fintech Limited ₹3.79 Cr	Financial Technology (Fintech)	1.04%
48	Honasa Consumer Limited ₹3.62 Cr	Personal Products	0.99%
49	Jyoti CNC Automation Ltd ₹3.57 Cr	Industrial Manufacturing	0.98%
50	Billionbrains Garage Ventures Ltd ₹3.53 Cr	Capital Markets	0.97%
51	Physicswallah Ltd ₹3.56 Cr	Other Consumer Services	0.97%
52	Ashok Leyland Limited ₹3.51 Cr	Agricultural, Commercial & Construction Vehicles	0.96%
53	Lodha Developers Limited ₹3.41 Cr	Realty	0.93%
54	Hindustan Copper Limited ₹3.29 Cr	Non - Ferrous Metals	0.90%
55	SKY GOLD AND DIAMONDS LIMITED ₹3.26 Cr	Consumer Durables	0.89%
56	Zen Technologies Limited ₹3.23 Cr	Aerospace & Defense	0.88%
57	BSE Limited ₹3.23 Cr	Capital Markets	0.88%
58	Aditya Birla Capital Limited ₹3.16 Cr	Finance	0.87%
59	Onesource Specialty Pharma Limited ₹3.15 Cr	Pharmaceuticals & Biotechnology	0.86%
60	Bharat Forge Limited ₹3.10 Cr	Auto Components	0.85%
61	Senores Pharmaceuticals Ltd ₹3.03 Cr	Pharmaceuticals & Biotechnology	0.83%
62	Clean Max Enviro Energy Solutions Limited # ₹3.04 Cr	Power	0.83%
63	Welspun Corp Limited ₹3.02 Cr	Industrial Products	0.82%
64	ITD Cementation India Limited ₹2.75 Cr	Construction	0.75%
65	Navin Fluorine International Limited ₹2.57 Cr	Chemicals & Petrochemicals	0.70%
66	SEDEMAC MECHATRONICS LTD ₹2.44 Cr	Auto Components	0.67%
67	Bharat Heavy Electricals Limited ₹2.27 Cr	Electrical Equipment	0.62%
68	Mahindra & Mahindra Limited ₹2.16 Cr	Automobiles	0.59%
69	Ideaforge Technology Limited ₹1.90 Cr	Aerospace & Defense	0.52%
70	TVS Motor Company Limited ₹1.48 Cr	Automobiles	0.41%
71	Milky Mist Dairy Food Limited ₹7.36 L	Food Products	0.02%