What stocks does TRUSTMF MID CAP FUND hold?

TRUSTMF 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 MID CAP FUND?

TRUSTMF MID CAP FUND is managed by Trust Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is TRUSTMF MID CAP FUND?

TRUSTMF MID CAP FUND is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is TRUSTMF MID CAP FUND portfolio data updated?

Portfolio holdings for TRUSTMF 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 MID CAP FUND -DIRECT -GROWTH

Mid Cap Data as of May 2026 Comparing Mar 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹229.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.8%

Diversified

Top 10 Weight

29.5%

Diversified

Changes

27 new · 8 exits

Top Sector

Capital Markets

11.3% of portfolio

📋 What Happened This Month TRUSTMF MID CAP FUND made 27 new additions and exited 8 stocks this month. The biggest new buy was PB Fintech Limited (Financial Technology (Fintech)) at 2.26% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.71%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 3.69% of the portfolio. Aurobindo Pharma Limited was trimmed the most, now at 0.94%. BSE Limited remains the top holding with Capital Markets the dominant sector at 11.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · TRUSTMF MID CAP FUND -DIRECT -GROWTH

+3.37%

+17.32%

—

Latest NAV

₹11.65

24 Jun 2026

52W High

₹11.68

-0% from High

52W Low

₹9.80

+19% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.65 24 Jun 2026

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

TRUSTMF MID CAP FUND -DIRECT -GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹11.65

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	6.0%	11.3%	▲ +5.2%
Banks	4.6%	9.0%	▲ +4.4%
Pharmaceuticals & Biotechnology	6.7%	8.9%	▲ +2.3%
IT - Software	3.4%	7.4%	▲ +4.0%
Auto Components	3.2%	5.4%	▲ +2.1%
Retailing	3.2%	4.7%	▲ +1.5%
Electrical Equipment	3.5%	4.4%	▲ +0.9%
Industrial Products	3.9%	4.4%	▲ +0.5%
Beverages	1.0%	3.6%	▲ +2.6%
Chemicals & Petrochemicals	3.1%	3.5%	▲ +0.4%

🟢

Biggest New Buy

PB Fintech Limited

2.26% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Lupin Limited

1.71% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Multi Commodity Exchange of India Limited

+2.22% · now 3.69%

↓

Biggest Trim

Aurobindo Pharma Limited

-0.54% · now 0.94%

🤝 Other funds also bought this month

PB Fintech Limited 57 funds

Varun Beverages Limited 56 funds

Hindustan Zinc Limited 51 funds

JSW Energy Limited 51 funds

Oil India Limited 47 funds

Mphasis Limited 45 funds

👋 Other funds also exited

Lupin Limited 45 funds

TVS Motor Company Limited 27 funds

Shriram Finance Limited 23 funds

Bharat Electronics Limited 20 funds

Blue Star Limited 18 funds

Ashok Leyland Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Mar 2026 → May 2026

Mar 2026 → May 2026

🟢 27 New Entries 🔴 8 Exits ↑ 25 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (May 2026)
1	PB Fintech Limited ₹5.46 Cr	Financial Technology (Fintech)	2.26%
2	L&T Finance Limited ₹5.44 Cr	Finance	2.25%
3	Onesource Specialty Pharma Limited ₹3.56 Cr	Pharmaceuticals & Biotechnology	1.48%
4	Ajanta Pharma Limited ₹3.48 Cr	Pharmaceuticals & Biotechnology	1.44%
5	ITD Cementation India Limited ₹3.38 Cr	Construction	1.40%
6	JSW Energy Limited ₹3.30 Cr	Power	1.37%
7	Shaily Engineering Plastics Ltd ₹2.85 Cr	Industrial Products	1.18%
8	Hindustan Zinc Limited ₹2.76 Cr	Non - Ferrous Metals	1.14%
9	Honasa Consumer Limited ₹2.73 Cr	Personal Products	1.13%
10	Fractal Analytics Ltd ₹2.67 Cr	IT - Software	1.11%
11	Mphasis Limited ₹2.59 Cr	IT - Software	1.07%
12	Rubicon Research Limited ₹2.54 Cr	Pharmaceuticals & Biotechnology	1.05%
13	ICICI Prudential Asset Management Company Limited ₹2.50 Cr	Capital Markets	1.04%
14	PNB Housing Finance Limited ₹2.43 Cr	Finance	1.01%
15	Varun Beverages Limited ₹2.42 Cr	Beverages	1.00%
16	Clean Max Enviro Energy Solutions Limited # ₹2.31 Cr	Power	0.96%
17	GNG Electronics Ltd. ₹2.26 Cr	IT - Hardware	0.94%
18	Shadowfax Technologies Ltd. ₹2.25 Cr	Transport Services	0.93%
19	SEDEMAC MECHATRONICS LTD ₹2.22 Cr	Auto Components	0.92%
20	City Union Bank Limited ₹2.16 Cr	Banks	0.89%
21	Sansera Engineering Limited ₹2.06 Cr	Auto Components	0.85%
22	Neuland Laboratories Limited ₹1.93 Cr	Pharmaceuticals & Biotechnology	0.80%
23	Avalon Technologies Limited ₹1.91 Cr	Electrical Equipment	0.79%
24	Bank of Maharashtra ₹1.76 Cr	Banks	0.73%
25	Oil India Limited ₹1.59 Cr	Oil	0.66%
26	Prestige Estates Projects Limited ₹1.58 Cr	Realty	0.65%
27	Polycab India Limited ₹1.50 Cr	Industrial Products	0.62%

#	Stock	Sector	Last Weight (Mar 2026)
1	Lupin Limited ₹2.43 Cr	Pharmaceuticals & Biotechnology	1.71%
2	Bharat Electronics Limited ₹2.09 Cr	Aerospace & Defense	1.47%
3	TVS Motor Company Limited ₹1.88 Cr	Automobiles	1.32%
4	Astral Limited ₹1.32 Cr	Industrial Products	0.93%
5	Blue Star Limited ₹1.32 Cr	Consumer Durables	0.93%
6	Ashok Leyland Limited ₹1.29 Cr	Agricultural, Commercial & Construction Vehicles	0.91%
7	Shriram Finance Limited ₹94.92 L	Finance	0.67%
8	APL Apollo Tubes Limited ₹69.95 L	Industrial Products	0.49%

#	Stock	Sector	Mar 2026	May 2026	Change
1	Multi Commodity Exchange of India Limited ₹8.90 Cr	Capital Markets	1.47%	3.69%	+2.22%
2	Lenskart Solutions Limited ₹8.53 Cr	Retailing	1.58%	3.54%	+1.96%
3	BSE Limited ₹9.33 Cr	Capital Markets	2.05%	3.87%	+1.82%
4	Radico Khaitan Limited ₹6.19 Cr	Beverages	0.97%	2.57%	+1.60%
5	AU Small Finance Bank Limited ₹6.86 Cr	Banks	1.30%	2.84%	+1.54%
6	The Federal Bank Limited ₹6.93 Cr	Banks	1.34%	2.87%	+1.53%
7	Fortis Healthcare Limited ₹6.44 Cr	Healthcare Services	1.29%	2.67%	+1.38%
8	Max Financial Services Limited ₹5.50 Cr	Insurance	0.91%	2.28%	+1.37%
9	Coforge Limited ₹6.16 Cr	IT - Software	1.45%	2.55%	+1.10%
10	Persistent Systems Limited ₹6.36 Cr	IT - Software	1.94%	2.64%	+0.70%
11	K.P.R. Mill Limited ₹2.85 Cr	Textiles & Apparels	0.48%	1.18%	+0.70%
12	Laurus Labs Limited ₹4.61 Cr	Pharmaceuticals & Biotechnology	1.22%	1.91%	+0.69%
13	Apar Industries Limited ₹3.49 Cr	Electrical Equipment	0.81%	1.45%	+0.64%
14	SRF Limited ₹2.94 Cr	Chemicals & Petrochemicals	0.70%	1.22%	+0.52%
15	Marico Limited ₹5.12 Cr	Agricultural Food & other Products	1.61%	2.12%	+0.51%
16	ITC Hotels Limited ₹4.02 Cr	Leisure Services	1.17%	1.67%	+0.50%
17	Kirloskar Oil Engines Limited ₹3.90 Cr	Industrial Products	1.12%	1.62%	+0.50%
18	Dixon Technologies (India) Limited ₹3.36 Cr	Consumer Durables	0.92%	1.39%	+0.47%
19	Bharat Forge Limited ₹3.95 Cr	Auto Components	1.19%	1.64%	+0.45%
20	National Aluminium Company Limited ₹2.18 Cr	Non - Ferrous Metals	0.49%	0.91%	+0.42%
21	Nippon Life India Asset Management Limited ₹3.52 Cr	Capital Markets	1.16%	1.46%	+0.30%
22	Tube Investments of India Limited ₹2.14 Cr	Auto Components	0.67%	0.89%	+0.22%
23	Ather Energy Limited ₹2.01 Cr	Automobiles	0.72%	0.83%	+0.11%
24	JK Cement Limited ₹1.96 Cr	Cement & Cement Products	0.71%	0.81%	+0.10%
25	Solar Industries India Limited ₹3.39 Cr	Chemicals & Petrochemicals	1.39%	1.41%	+0.02%

#	Stock	Sector	Mar 2026	May 2026	Change
1	Aurobindo Pharma Limited ₹2.27 Cr	Pharmaceuticals & Biotechnology	1.48%	0.94%	-0.54%
2	IPCA Laboratories Limited ₹1.63 Cr	Pharmaceuticals & Biotechnology	1.20%	0.67%	-0.53%
3	FSN E-Commerce Ventures Limited ₹2.74 Cr	Retailing	1.58%	1.14%	-0.44%
4	KEI Industries Limited ₹2.25 Cr	Industrial Products	1.34%	0.93%	-0.41%
5	Acutaas Chemicals Ltd ₹1.53 Cr	Pharmaceuticals & Biotechnology	1.04%	0.63%	-0.41%
6	Hitachi Energy India Limited ₹2.18 Cr	Electrical Equipment	1.30%	0.90%	-0.40%
7	Sagility Limited ₹2.00 Cr	IT - Services	1.17%	0.83%	-0.34%
8	UNO Minda Limited ₹2.55 Cr	Auto Components	1.38%	1.06%	-0.32%
9	The Phoenix Mills Limited ₹2.30 Cr	Realty	1.18%	0.95%	-0.23%
10	One 97 Communications Limited ₹2.23 Cr	Financial Technology (Fintech)	1.12%	0.92%	-0.20%
11	Navin Fluorine International Limited ₹2.08 Cr	Chemicals & Petrochemicals	1.05%	0.86%	-0.19%
12	Indian Bank ₹1.77 Cr	Banks	0.92%	0.73%	-0.19%
13	Indus Towers Limited ₹3.23 Cr	Telecom - Services	1.50%	1.34%	-0.16%
14	Billionbrains Garage Ventures Ltd ₹2.87 Cr	Capital Markets	1.34%	1.19%	-0.15%
15	GE Vernova T&D India Limited ₹3.08 Cr	Electrical Equipment	1.42%	1.28%	-0.14%
16	Karur Vysya Bank Limited ₹2.21 Cr	Banks	0.99%	0.92%	-0.07%

What Stocks Does This Fund Hold?

68 stocks — May 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹9.33 Cr	Capital Markets	3.87%
2	Multi Commodity Exchange of India Limited ₹8.90 Cr	Capital Markets	3.69%
3	Lenskart Solutions Limited ₹8.53 Cr	Retailing	3.54%
4	The Federal Bank Limited ₹6.93 Cr	Banks	2.87%
5	AU Small Finance Bank Limited ₹6.86 Cr	Banks	2.84%
6	Fortis Healthcare Limited ₹6.44 Cr	Healthcare Services	2.67%
7	Persistent Systems Limited ₹6.36 Cr	IT - Software	2.64%
8	Radico Khaitan Limited ₹6.19 Cr	Beverages	2.57%
9	Coforge Limited ₹6.16 Cr	IT - Software	2.55%
10	Max Financial Services Limited ₹5.50 Cr	Insurance	2.28%
11	PB Fintech Limited ₹5.46 Cr	Financial Technology (Fintech)	2.26%
12	L&T Finance Limited ₹5.44 Cr	Finance	2.25%
13	Marico Limited ₹5.12 Cr	Agricultural Food & other Products	2.12%
14	Laurus Labs Limited ₹4.61 Cr	Pharmaceuticals & Biotechnology	1.91%
15	ITC Hotels Limited ₹4.02 Cr	Leisure Services	1.67%
16	Bharat Forge Limited ₹3.95 Cr	Auto Components	1.64%
17	Kirloskar Oil Engines Limited ₹3.90 Cr	Industrial Products	1.62%
18	Onesource Specialty Pharma Limited ₹3.56 Cr	Pharmaceuticals & Biotechnology	1.48%
19	Nippon Life India Asset Management Limited ₹3.52 Cr	Capital Markets	1.46%
20	Apar Industries Limited ₹3.49 Cr	Electrical Equipment	1.45%
21	Ajanta Pharma Limited ₹3.48 Cr	Pharmaceuticals & Biotechnology	1.44%
22	Solar Industries India Limited ₹3.39 Cr	Chemicals & Petrochemicals	1.41%
23	ITD Cementation India Limited ₹3.38 Cr	Construction	1.40%
24	Dixon Technologies (India) Limited ₹3.36 Cr	Consumer Durables	1.39%
25	JSW Energy Limited ₹3.30 Cr	Power	1.37%
26	Indus Towers Limited ₹3.23 Cr	Telecom - Services	1.34%
27	GE Vernova T&D India Limited ₹3.08 Cr	Electrical Equipment	1.28%
28	SRF Limited ₹2.94 Cr	Chemicals & Petrochemicals	1.22%
29	Billionbrains Garage Ventures Ltd ₹2.87 Cr	Capital Markets	1.19%
30	K.P.R. Mill Limited ₹2.85 Cr	Textiles & Apparels	1.18%
31	Shaily Engineering Plastics Ltd ₹2.85 Cr	Industrial Products	1.18%
32	Hindustan Zinc Limited ₹2.76 Cr	Non - Ferrous Metals	1.14%
33	FSN E-Commerce Ventures Limited ₹2.74 Cr	Retailing	1.14%
34	Honasa Consumer Limited ₹2.73 Cr	Personal Products	1.13%
35	Fractal Analytics Ltd ₹2.67 Cr	IT - Software	1.11%
36	Mphasis Limited ₹2.59 Cr	IT - Software	1.07%
37	UNO Minda Limited ₹2.55 Cr	Auto Components	1.06%
38	Rubicon Research Limited ₹2.54 Cr	Pharmaceuticals & Biotechnology	1.05%
39	ICICI Prudential Asset Management Company Limited ₹2.50 Cr	Capital Markets	1.04%
40	PNB Housing Finance Limited ₹2.43 Cr	Finance	1.01%
41	Varun Beverages Limited ₹2.42 Cr	Beverages	1.00%
42	Clean Max Enviro Energy Solutions Limited # ₹2.31 Cr	Power	0.96%
43	The Phoenix Mills Limited ₹2.30 Cr	Realty	0.95%
44	Aurobindo Pharma Limited ₹2.27 Cr	Pharmaceuticals & Biotechnology	0.94%
45	GNG Electronics Ltd. ₹2.26 Cr	IT - Hardware	0.94%
46	Shadowfax Technologies Ltd. ₹2.25 Cr	Transport Services	0.93%
47	KEI Industries Limited ₹2.25 Cr	Industrial Products	0.93%
48	One 97 Communications Limited ₹2.23 Cr	Financial Technology (Fintech)	0.92%
49	SEDEMAC MECHATRONICS LTD ₹2.22 Cr	Auto Components	0.92%
50	Karur Vysya Bank Limited ₹2.21 Cr	Banks	0.92%
51	National Aluminium Company Limited ₹2.18 Cr	Non - Ferrous Metals	0.91%
52	Hitachi Energy India Limited ₹2.18 Cr	Electrical Equipment	0.90%
53	City Union Bank Limited ₹2.16 Cr	Banks	0.89%
54	Tube Investments of India Limited ₹2.14 Cr	Auto Components	0.89%
55	Navin Fluorine International Limited ₹2.08 Cr	Chemicals & Petrochemicals	0.86%
56	Sansera Engineering Limited ₹2.06 Cr	Auto Components	0.85%
57	Ather Energy Limited ₹2.01 Cr	Automobiles	0.83%
58	Sagility Limited ₹2.00 Cr	IT - Services	0.83%
59	JK Cement Limited ₹1.96 Cr	Cement & Cement Products	0.81%
60	Neuland Laboratories Limited ₹1.93 Cr	Pharmaceuticals & Biotechnology	0.80%
61	Avalon Technologies Limited ₹1.91 Cr	Electrical Equipment	0.79%
62	Indian Bank ₹1.77 Cr	Banks	0.73%
63	Bank of Maharashtra ₹1.76 Cr	Banks	0.73%
64	IPCA Laboratories Limited ₹1.63 Cr	Pharmaceuticals & Biotechnology	0.67%
65	Oil India Limited ₹1.59 Cr	Oil	0.66%
66	Prestige Estates Projects Limited ₹1.58 Cr	Realty	0.65%
67	Acutaas Chemicals Ltd ₹1.53 Cr	Pharmaceuticals & Biotechnology	0.63%
68	Polycab India Limited ₹1.50 Cr	Industrial Products	0.62%