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TRUSTMF MID CAP FUND -DIRECT -GROWTH

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
70
Jun 2026
Equity Holdings
₹294.78 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.5%
Diversified
Top 10 Weight
25.9%
Diversified
Changes
82
14 new · 12 exits
Top Sector
Capital Markets
9.6% of portfolio
📋 What Happened This Month TRUSTMF MID CAP FUND made 14 new additions and exited 12 stocks this month. The biggest new buy was Ashok Leyland Limited (Agricultural, Commercial & Construction Vehicles) at 1.97% weight. Indus Towers Limited was the biggest exit (Telecom - Services), which was held at 1.34%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 2.28% of the portfolio. Persistent Systems Limited was trimmed the most, now at 1.09%. Lenskart Solutions Limited remains the top holding with Capital Markets the dominant sector at 9.6%. ↓ 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
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Capital Markets 11.3% 9.6% -1.7%
Banks 9.0% 9.4% +0.4%
Pharmaceuticals & Biotechnology 8.9% 8.7% -0.3%
Industrial Products 4.4% 4.7% +0.4%
Auto Components 5.4% 4.7% -0.7%
Finance 3.3% 4.6% +1.4%
IT - Software 7.4% 4.5% -2.8%
Electrical Equipment 4.4% 4.5% +0.1%
Retailing 4.7% 4.2% -0.5%
Aerospace & Defense 0.0% 4.0% +4.0%
🟢
Biggest New Buy
Ashok Leyland Limited
1.97% weight · Agricultural, Commercial & Construction Vehicles
🔴
Biggest Exit
Indus Towers Limited
1.34% was held · Telecom - Services
Biggest Add
One 97 Communications Limited
+1.36% · now 2.28%
Biggest Trim
Persistent Systems Limited
-1.55% · now 1.09%
🤝 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
Ashok Leyland Limited 28 funds
Ashok Leyland Limited
Sundaram Arbitrage Fund
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
UTI - BSE Sensex Next 50 Exchange Traded Fund + more
RBL Bank Limited 21 funds
RBL Bank Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option
Axis Momentum Fund - Direct Plan - Growth Option + more
Aditya Birla Capital Limited 18 funds
Aditya Birla Capital Limited
Axis Momentum Fund - Direct Plan - Growth Option
IB35-Groww Nifty 500 Momentum 50 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
Hindustan Petroleum Corporation Limited 18 funds
Hindustan Petroleum Corporation Limited
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund
Helios Large & Mid Cap Fund - Direct Plan - Growth Option + more
Physicswallah Ltd 15 funds
Physicswallah Ltd
Invesco India Technology Fund
IB41-Groww Nifty India Internet ETF
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more
👋 Other funds also exited
Indian Bank 33 funds
Indian Bank
Mirae Asset Nifty PSU Bank ETF
Samco Special Opportunities Fund
SBI Quant Fund- Direct Plan- Growth + more
Oil India Limited 31 funds
Oil India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Groww Nifty PSE ETF
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
National Aluminium Company Limited 21 funds
National Aluminium Company Limited
Sundaram Business Cycle Fund Direct Plan Growth
Nippon India Active Momentum Fund-Direct Plan - Growth Option
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth + more
Hindustan Zinc Limited 15 funds
Hindustan Zinc Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Samco Large Cap Fund
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Indus Towers Limited 13 funds
Indus Towers Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
SBI Quant Fund- Direct Plan- Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Sagility Limited 13 funds
Sagility Limited
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Mirae Asset BSE Select IPO ETF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 14 New Entries 🔴 12 Exits ↑ 19 Increased ↓ 37 Decreased
#StockSectorWeight (Jun 2026)
1
Ashok Leyland Limited
₹6.15 Cr
Agricultural, Commercial & Construction Vehicles 1.97%
2
Bharat Dynamics Limited
₹5.22 Cr
Aerospace & Defense 1.67%
3
APL Apollo Tubes Limited
₹5.20 Cr
Industrial Products 1.67%
4
Aditya Birla Capital Limited
₹4.97 Cr
Finance 1.59%
5
Hindustan Petroleum Corporation Limited
₹4.75 Cr
Petroleum Products 1.52%
6
Physicswallah Ltd
₹4.74 Cr
Other Consumer Services 1.52%
7
Zen Technologies Limited
₹4.54 Cr
Aerospace & Defense 1.45%
8
GMR Airports Limited
₹3.80 Cr
Transport Infrastructure 1.22%
9
RBL Bank Limited
₹3.15 Cr
Banks 1.01%
10
Senores Pharmaceuticals Ltd
₹2.45 Cr
Pharmaceuticals & Biotechnology 0.78%
#StockSectorLast Weight (May 2026)
1
Indus Towers Limited
₹3.23 Cr
Telecom - Services 1.34%
2
SRF Limited
₹2.94 Cr
Chemicals & Petrochemicals 1.22%
3
Hindustan Zinc Limited
₹2.76 Cr
Non - Ferrous Metals 1.14%
4
National Aluminium Company Limited
₹2.18 Cr
Non - Ferrous Metals 0.91%
5
Tube Investments of India Limited
₹2.14 Cr
Auto Components 0.89%
6
Ather Energy Limited
₹2.01 Cr
Automobiles 0.83%
7
Sagility Limited
₹2.00 Cr
IT - Services 0.83%
8
Indian Bank
₹1.77 Cr
Banks 0.73%
9
Oil India Limited
₹1.59 Cr
Oil 0.66%
10
Prestige Estates Projects Limited
₹1.58 Cr
Realty 0.65%
#StockSectorMay 2026Jun 2026Change
1
One 97 Communications Limited
₹7.11 Cr
Financial Technology (Fintech) 0.92% 2.28% +1.36%
2
Dixon Technologies (India) Limited
₹7.79 Cr
Consumer Durables 1.39% 2.50% +1.11%
3
GNG Electronics Ltd.
₹5.68 Cr
IT - Hardware 0.94% 1.82% +0.88%
4
Billionbrains Garage Ventures Ltd
₹6.25 Cr
Capital Markets 1.19% 2.00% +0.81%
5
K.P.R. Mill Limited
₹5.11 Cr
Textiles & Apparels 1.18% 1.64% +0.46%
6
IPCA Laboratories Limited
₹3.44 Cr
Pharmaceuticals & Biotechnology 0.67% 1.10% +0.43%
7
City Union Bank Limited
₹3.69 Cr
Banks 0.89% 1.18% +0.29%
8
Clean Max Enviro Energy Solutions Limited #
₹3.79 Cr
Power 0.96% 1.21% +0.25%
9
Karur Vysya Bank Limited
₹3.61 Cr
Banks 0.92% 1.16% +0.24%
10
The Federal Bank Limited
₹9.68 Cr
Banks 2.87% 3.10% +0.23%
#StockSectorMay 2026Jun 2026Change
1
Persistent Systems Limited
₹3.40 Cr
IT - Software 2.64% 1.09% -1.55%
2
BSE Limited
₹8.26 Cr
Capital Markets 3.87% 2.65% -1.22%
3
Max Financial Services Limited
₹3.85 Cr
Insurance 2.28% 1.23% -1.05%
4
PB Fintech Limited
₹3.99 Cr
Financial Technology (Fintech) 2.26% 1.28% -0.98%
5
Multi Commodity Exchange of India Limited
₹9.41 Cr
Capital Markets 3.69% 3.01% -0.68%
6
Coforge Limited
₹5.98 Cr
IT - Software 2.55% 1.92% -0.63%
7
Marico Limited
₹4.91 Cr
Agricultural Food & other Products 2.12% 1.57% -0.55%
8
AU Small Finance Bank Limited
₹7.22 Cr
Banks 2.84% 2.31% -0.53%
9
Onesource Specialty Pharma Limited
₹3.22 Cr
Pharmaceuticals & Biotechnology 1.48% 1.03% -0.45%
10
Shaily Engineering Plastics Ltd
₹2.30 Cr
Industrial Products 1.18% 0.74% -0.44%

What Stocks Does This Fund Hold?

70 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹9.95 Cr
Retailing
3.19%
2
₹9.68 Cr
Banks
3.10%
3
₹9.41 Cr
Capital Markets
3.01%
4
₹8.26 Cr
Capital Markets
2.65%
5
₹7.79 Cr
Consumer Durables
2.50%
6
₹7.24 Cr
Healthcare Services
2.32%
7
₹7.22 Cr
Banks
2.31%
8
₹7.11 Cr
Financial Technology (Fintech)
2.28%
9
₹7.10 Cr
Finance
2.27%
10
₹6.94 Cr
Beverages
2.22%
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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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