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 Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹161.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

9.2%

Diversified

Top 10 Weight

16.6%

Diversified

Top Sector

Banks

7.3% of portfolio

Launch Date

03 Jul 2026

0 years old

How Has the NAV Performed?

1 year history · TRUSTMF Large & Mid Cap Fund

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Latest NAV

₹10.16

07 Aug 2026

52W High

₹10.17

-0% from High

52W Low

₹10.04

+1% from Low

NAV Chart ₹10.16 07 Aug 2026

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

TRUSTMF Large & Mid Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.16

What Changed in the Portfolio This Month?

Comparing — → Jul 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

53 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹6.00 Cr	Banks	2.11%
2	Eternal Limited ₹5.44 Cr	Retailing	1.92%
3	Lenskart Solutions Limited ₹4.97 Cr	Retailing	1.75%
4	Laurus Labs Limited ₹4.91 Cr	Pharmaceuticals & Biotechnology	1.73%
5	Bajaj Finance Limited ₹4.87 Cr	Finance	1.72%
6	Titan Company Limited ₹4.74 Cr	Consumer Durables	1.67%
7	One 97 Communications Limited ₹4.22 Cr	Financial Technology (Fintech)	1.49%
8	Divi's Laboratories Limited ₹4.05 Cr	Pharmaceuticals & Biotechnology	1.43%
9	Dixon Technologies (India) Limited ₹4.06 Cr	Consumer Durables	1.43%
10	Larsen & Toubro Limited ₹3.95 Cr	Construction	1.39%
11	The Federal Bank Limited ₹3.90 Cr	Banks	1.38%
12	Shriram Finance Limited ₹3.89 Cr	Finance	1.37%
13	RBL Bank Limited ₹3.79 Cr	Banks	1.34%
14	Eicher Motors Limited ₹3.70 Cr	Automobiles	1.30%
15	Infosys Limited ₹3.64 Cr	IT - Software	1.28%
16	L&T Finance Limited ₹3.61 Cr	Finance	1.27%
17	Billionbrains Garage Ventures Ltd ₹3.62 Cr	Capital Markets	1.27%
18	Kotak Mahindra Bank Limited ₹3.62 Cr	Banks	1.27%
19	FSN E-Commerce Ventures Limited ₹3.59 Cr	Retailing	1.26%
20	The Phoenix Mills Limited ₹3.53 Cr	Realty	1.24%
21	Karur Vysya Bank Limited ₹3.45 Cr	Banks	1.21%
22	Muthoot Finance Limited ₹3.32 Cr	Finance	1.17%
23	Aurobindo Pharma Limited ₹3.30 Cr	Pharmaceuticals & Biotechnology	1.16%
24	Bharti Airtel Limited ₹3.03 Cr	Telecom - Services	1.07%
25	Radico Khaitan Limited ₹2.92 Cr	Beverages	1.03%
26	Hitachi Energy India Limited ₹2.92 Cr	Electrical Equipment	1.03%
27	BSE Limited ₹2.91 Cr	Capital Markets	1.02%
28	Coforge Limited ₹2.86 Cr	IT - Software	1.01%
29	Hindustan Zinc Limited ₹2.84 Cr	Non - Ferrous Metals	1.00%
30	Honasa Consumer Limited ₹2.82 Cr	Personal Products	0.99%
31	Multi Commodity Exchange of India Limited ₹2.78 Cr	Capital Markets	0.98%
32	Onesource Specialty Pharma Limited ₹2.77 Cr	Pharmaceuticals & Biotechnology	0.98%
33	Dalmia Bharat Limited ₹2.79 Cr	Cement & Cement Products	0.98%
34	Clean Max Enviro Energy Solutions Limited # ₹2.68 Cr	Power	0.95%
35	Kirloskar Oil Engines Limited ₹2.57 Cr	Industrial Products	0.91%
36	Persistent Systems Limited ₹2.55 Cr	IT - Software	0.90%
37	Minda Corporation Limited ₹2.49 Cr	Auto Components	0.88%
38	GE Vernova T&D India Limited ₹2.45 Cr	Electrical Equipment	0.86%
39	Adani Ports and Special Economic Zone Limited ₹2.25 Cr	Transport Infrastructure	0.79%
40	SEDEMAC MECHATRONICS LTD ₹2.12 Cr	Auto Components	0.75%
41	Physicswallah Ltd ₹2.09 Cr	Other Consumer Services	0.74%
42	Bharat Heavy Electricals Limited ₹2.09 Cr	Electrical Equipment	0.74%
43	Senores Pharmaceuticals Ltd ₹2.06 Cr	Pharmaceuticals & Biotechnology	0.73%
44	Info Edge (India) Limited ₹1.94 Cr	Retailing	0.68%
45	Lodha Developers Limited ₹1.84 Cr	Realty	0.65%
46	Bharat Electronics Limited ₹1.77 Cr	Aerospace & Defense	0.62%
47	Tata Motors Ltd ₹1.69 Cr	Agricultural, Commercial & Construction Vehicles	0.59%
48	Kalyan Jewellers India Limited ₹1.63 Cr	Consumer Durables	0.57%
49	Biocon Limited ₹1.55 Cr	Pharmaceuticals & Biotechnology	0.55%
50	Thermax Limited ₹1.52 Cr	Electrical Equipment	0.54%
51	Ideaforge Technology Limited ₹1.47 Cr	Aerospace & Defense	0.52%
52	MTAR Technologies Limited ₹1.48 Cr	Aerospace & Defense	0.52%
53	Zen Technologies Limited ₹45.69 L	Aerospace & Defense	0.16%