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.

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TRUSTMF MID CAP FUND -DIRECT -GROWTH

Mid Cap Data as of Mar 2026

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Stocks Held

Mar 2026

Equity Holdings

₹81.15 Cr

Equity only, excl. debt & cash

Top 5 Weight

8.9%

Diversified

Top 10 Weight

16.4%

Diversified

Top Sector

Pharmaceuticals & Biotechnology

6.7% of portfolio

NAV Performance

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

+1.91%

—

Latest NAV

₹11.21

04 Jun 2026

52W High

₹11.27

-1% from High

52W Low

₹9.80

+14% 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 ₹11.21 04 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: ₹11.21

What Changed?

Comparing — → Mar 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

49 stocks — Mar 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹2.91 Cr	Capital Markets	2.05%
2	Persistent Systems Limited ₹2.75 Cr	IT - Software	1.94%
3	Lupin Limited ₹2.43 Cr	Pharmaceuticals & Biotechnology	1.71%
4	Marico Limited ₹2.28 Cr	Agricultural Food & other Products	1.61%
5	Lenskart Solutions Limited ₹2.25 Cr	Retailing	1.58%
6	FSN E-Commerce Ventures Limited ₹2.25 Cr	Retailing	1.58%
7	Indus Towers Limited ₹2.13 Cr	Telecom - Services	1.50%
8	Aurobindo Pharma Limited ₹2.10 Cr	Pharmaceuticals & Biotechnology	1.48%
9	Bharat Electronics Limited ₹2.09 Cr	Aerospace & Defense	1.47%
10	Multi Commodity Exchange of India Limited ₹2.09 Cr	Capital Markets	1.47%
11	Coforge Limited ₹2.06 Cr	IT - Software	1.45%
12	GE Vernova T&D India Limited ₹2.01 Cr	Electrical Equipment	1.42%
13	Solar Industries India Limited ₹1.97 Cr	Chemicals & Petrochemicals	1.39%
14	UNO Minda Limited ₹1.96 Cr	Auto Components	1.38%
15	KEI Industries Limited ₹1.91 Cr	Industrial Products	1.34%
16	Billionbrains Garage Ventures Ltd ₹1.90 Cr	Capital Markets	1.34%
17	The Federal Bank Limited ₹1.90 Cr	Banks	1.34%
18	TVS Motor Company Limited ₹1.88 Cr	Automobiles	1.32%
19	Hitachi Energy India Limited ₹1.85 Cr	Electrical Equipment	1.30%
20	AU Small Finance Bank Limited ₹1.85 Cr	Banks	1.30%
21	Fortis Healthcare Limited ₹1.83 Cr	Healthcare Services	1.29%
22	Laurus Labs Limited ₹1.73 Cr	Pharmaceuticals & Biotechnology	1.22%
23	IPCA Laboratories Limited ₹1.71 Cr	Pharmaceuticals & Biotechnology	1.20%
24	Bharat Forge Limited ₹1.69 Cr	Auto Components	1.19%
25	The Phoenix Mills Limited ₹1.68 Cr	Realty	1.18%
26	ITC Hotels Limited ₹1.66 Cr	Leisure Services	1.17%
27	Sagility Limited ₹1.67 Cr	IT - Services	1.17%
28	Nippon Life India Asset Management Limited ₹1.65 Cr	Capital Markets	1.16%
29	Kirloskar Oil Engines Limited ₹1.60 Cr	Industrial Products	1.12%
30	One 97 Communications Limited ₹1.59 Cr	Financial Technology (Fintech)	1.12%
31	Navin Fluorine International Limited ₹1.50 Cr	Chemicals & Petrochemicals	1.05%
32	Acutaas Chemicals Ltd ₹1.47 Cr	Pharmaceuticals & Biotechnology	1.04%
33	Karur Vysya Bank Limited ₹1.40 Cr	Banks	0.99%
34	Radico Khaitan Limited ₹1.38 Cr	Beverages	0.97%
35	Blue Star Limited ₹1.32 Cr	Consumer Durables	0.93%
36	Astral Limited ₹1.32 Cr	Industrial Products	0.93%
37	Indian Bank ₹1.31 Cr	Banks	0.92%
38	Dixon Technologies (India) Limited ₹1.30 Cr	Consumer Durables	0.92%
39	Ashok Leyland Limited ₹1.29 Cr	Agricultural, Commercial & Construction Vehicles	0.91%
40	Max Financial Services Limited ₹1.29 Cr	Insurance	0.91%
41	Apar Industries Limited ₹1.16 Cr	Electrical Equipment	0.81%
42	Ather Energy Limited ₹1.02 Cr	Automobiles	0.72%
43	JK Cement Limited ₹1.02 Cr	Cement & Cement Products	0.71%
44	SRF Limited ₹98.93 L	Chemicals & Petrochemicals	0.70%
45	Shriram Finance Limited ₹94.92 L	Finance	0.67%
46	Tube Investments of India Limited ₹94.90 L	Auto Components	0.67%
47	APL Apollo Tubes Limited ₹69.95 L	Industrial Products	0.49%
48	National Aluminium Company Limited ₹70.25 L	Non - Ferrous Metals	0.49%
49	K.P.R. Mill Limited ₹68.58 L	Textiles & Apparels	0.48%