← Trust Mutual Fund

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

Multi Cap Data as of May 2026 Comparing Mar 2026 → May 2026
Share: WhatsApp X
Stocks Held
68
May 2026
Equity Holdings
₹505.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.3%
Diversified
Top 10 Weight
24.8%
Diversified
Changes
84
15 new · 16 exits
Top Sector
Banks
15.7% of portfolio
📋 What Happened This Month TRUSTMF MULTI CAP FUND made 15 new additions and exited 16 stocks this month. The biggest new buy was Nippon Life India Asset Management Limited (Capital Markets) at 1.57% weight. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 2.11%. Among existing holdings, ITD Cementation India Limited saw the biggest increase — now at 2.27% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.15%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 16.6% 13.5% -3.1%
Pharmaceuticals & Biotechnology 4.6% 9.6% +5.0%
IT - Software 3.4% 8.2% +4.8%
Industrial Products 6.1% 7.5% +1.5%
Aerospace & Defense 5.4% 6.0% +0.6%
Capital Markets 5.1% 5.3% +0.2%
Petroleum Products 2.8% 4.3% +1.5%
Retailing 4.4% 4.0% -0.4%
Electrical Equipment 2.7% 3.8% +1.1%
Automobiles 5.2% 3.7% -1.5%
Mar 2026 May 2026
Sector Prev Curr Delta
Banks 13.5% 15.7% +2.2%
Industrial Products 7.5% 9.0% +1.4%
Pharmaceuticals & Biotechnology 9.6% 8.7% -0.9%
IT - Software 8.2% 7.4% -0.8%
Capital Markets 5.3% 7.2% +1.9%
Electrical Equipment 3.8% 5.4% +1.6%
Auto Components 3.4% 4.9% +1.6%
Aerospace & Defense 6.0% 4.3% -1.7%
Chemicals & Petrochemicals 3.1% 3.7% +0.7%
Automobiles 3.7% 3.6% -0.1%
🟢
Biggest New Buy
Nippon Life India Asset Management Limited
1.57% weight · Capital Markets
🔴
Biggest Exit
HCL Technologies Limited
2.11% was held · IT - Software
Biggest Add
ITD Cementation India Limited
+1.25% · now 2.27%
Biggest Trim
Reliance Industries Limited
-2.11% · now 2.15%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 116 funds
Kotak Mahindra Bank Limited
Groww Nifty Private Bank Index Fund
HDFC NIFTY Private Bank ETF - Growth Option
ICICI Prudential Nifty Private Bank ETF + more
Bajaj Finance Limited 92 funds
Bajaj Finance Limited
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Mirae Asset Nifty Financial Services ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
Tech Mahindra Limited 81 funds
Tech Mahindra Limited
Mirae Asset Nifty IT ETF
Tata Digital India Fund-Direct Plan-Growth
quant Quantamental Fund + more
Adani Ports and Special Economic Zone Limited 69 funds
Adani Ports and Special Economic Zone Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF
Samco Large Cap Fund + more
Bharat Heavy Electricals Limited 53 funds
Bharat Heavy Electricals Limited
quant Dynamic Asset Allocation Fund
Union Business Cycle Fund - Direct Plan - Growth Option
Samco Large & Mid Cap Fund + more
Marico Limited 51 funds
Marico Limited
DSP NIFTY FMCG ETF
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal BSE Quality Index Fund + more
👋 Other funds also exited
HCL Technologies Limited 46 funds
HCL Technologies Limited
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Sun Pharmaceutical Industries Limited 36 funds
Sun Pharmaceutical Industries Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
ICICI Prudential Asset Management Company Limited 30 funds
ICICI Prudential Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
Motilal Oswal Financial Services Fund- Direct Growth
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth + more
Larsen & Toubro Limited 30 funds
Larsen & Toubro Limited
Sundaram Business Cycle Fund Direct Plan Growth
360 ONE Focused Fund-Direct Plan-Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth + more
Max Financial Services Limited 25 funds
Max Financial Services Limited
Samco Large & Mid Cap Fund
JM Large & Mid Cap Fund (Direct) - Growth Option
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth + more
NTPC Limited 23 funds
NTPC Limited
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Mar 2026 → May 2026

Mar 2026 May 2026
🟢 15 New Entries 🔴 16 Exits ↑ 34 Increased ↓ 19 Decreased
#StockSectorWeight (May 2026)
1
Nippon Life India Asset Management Limited
₹8.29 Cr
Capital Markets 1.57%
2
Polycab India Limited
₹8.04 Cr
Industrial Products 1.52%
3
Marico Limited
₹7.81 Cr
Agricultural Food & other Products 1.48%
4
SEDEMAC MECHATRONICS LTD
₹7.61 Cr
Auto Components 1.44%
5
Adani Ports and Special Economic Zone Limited
₹7.09 Cr
Transport Infrastructure 1.34%
6
R R Kabel Limited
₹5.64 Cr
Industrial Products 1.07%
7
Kotak Mahindra Bank Limited
₹5.34 Cr
Banks 1.01%
8
Avalon Technologies Limited
₹4.79 Cr
Electrical Equipment 0.91%
9
Honasa Consumer Limited
₹4.22 Cr
Personal Products 0.80%
10
GNG Electronics Ltd.
₹4.19 Cr
IT - Hardware 0.79%
#StockSectorLast Weight (Mar 2026)
1
HCL Technologies Limited
₹8.33 Cr
IT - Software 2.11%
2
Data Patterns (India) Limited
₹6.32 Cr
Aerospace & Defense 1.60%
3
Sun Pharmaceutical Industries Limited
₹4.97 Cr
Pharmaceuticals & Biotechnology 1.26%
4
Aurobindo Pharma Limited
₹4.47 Cr
Pharmaceuticals & Biotechnology 1.14%
5
Larsen & Toubro Limited
₹3.83 Cr
Construction 0.97%
6
APL Apollo Tubes Limited
₹3.35 Cr
Industrial Products 0.85%
7
NTPC Limited
₹3.33 Cr
Power 0.84%
8
Black Buck Ltd
₹3.29 Cr
Transport Services 0.83%
9
Max Financial Services Limited
₹3.26 Cr
Insurance 0.83%
10
National Aluminium Company Limited
₹2.93 Cr
Non - Ferrous Metals 0.74%
#StockSectorMar 2026May 2026Change
1
ITD Cementation India Limited
₹11.97 Cr
Construction 1.02% 2.27% +1.25%
2
ICICI Bank Limited
₹20.32 Cr
Banks 2.73% 3.85% +1.12%
3
Coforge Limited
₹9.32 Cr
IT - Software 0.76% 1.77% +1.01%
4
HDFC Bank Limited
₹19.36 Cr
Banks 2.76% 3.67% +0.91%
5
Solar Industries India Limited
₹11.56 Cr
Chemicals & Petrochemicals 1.35% 2.19% +0.84%
6
Neuland Laboratories Limited
₹9.06 Cr
Pharmaceuticals & Biotechnology 0.97% 1.72% +0.75%
7
Fractal Analytics Ltd
₹8.72 Cr
IT - Software 0.94% 1.65% +0.71%
8
Fortis Healthcare Limited
₹7.57 Cr
Healthcare Services 0.73% 1.43% +0.70%
9
Axis Bank Limited
₹8.51 Cr
Banks 1.09% 1.61% +0.52%
10
Apollo Micro Systems Limited
₹6.77 Cr
Aerospace & Defense 0.78% 1.28% +0.50%
#StockSectorMar 2026May 2026Change
1
Reliance Industries Limited
₹11.32 Cr
Petroleum Products 4.26% 2.15% -2.11%
2
State Bank of India
₹6.35 Cr
Banks 2.30% 1.20% -1.10%
3
Bharat Electronics Limited
₹8.50 Cr
Aerospace & Defense 2.60% 1.61% -0.99%
4
Infosys Limited
₹7.61 Cr
IT - Software 2.37% 1.44% -0.93%
5
Titan Company Limited
₹5.62 Cr
Consumer Durables 1.99% 1.07% -0.92%
6
Karur Vysya Bank Limited
₹4.92 Cr
Banks 1.84% 0.93% -0.91%
7
SHARDA CROPCHEM LIMITED
₹76.02 L
Fertilizers & Agrochemicals 0.87% 0.14% -0.73%
8
Lenskart Solutions Limited
₹11.84 Cr
Retailing 2.67% 2.25% -0.42%
9
Ather Energy Limited
₹8.26 Cr
Automobiles 1.98% 1.57% -0.41%
10
Bharti Airtel Limited
₹10.82 Cr
Telecom - Services 2.42% 2.05% -0.37%

What Stocks Does This Fund Hold?

68 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹20.32 Cr
Banks
3.85%
2
₹19.36 Cr
Banks
3.67%
3
₹12.06 Cr
Capital Markets
2.29%
4
₹11.97 Cr
Construction
2.27%
5
₹11.84 Cr
Retailing
2.25%
6
₹11.56 Cr
Chemicals & Petrochemicals
2.19%
7
₹11.32 Cr
Petroleum Products
2.15%
8
₹11.08 Cr
Pharmaceuticals & Biotechnology
2.10%
9
₹10.82 Cr
Telecom - Services
2.05%
10
₹10.61 Cr
Capital Markets
2.01%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
🏦 Trust Mutual Fund — Portfolio & Holdings
See all funds managed by Trust Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.