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TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
66
Jun 2026
Equity Holdings
₹577.04 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.7%
Diversified
Top 10 Weight
24.7%
Diversified
Changes
81
14 new · 16 exits
Top Sector
Banks
17.5% of portfolio
📋 What Happened This Month TRUSTMF MULTI CAP FUND made 14 new additions and exited 16 stocks this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 1.67% weight. Acutaas Chemicals Ltd was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.91%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 2.37% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 0.83%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.5%. ↓ 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
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 15.7% 17.5% +1.7%
Industrial Products 9.0% 7.1% -1.9%
Finance 2.8% 6.9% +4.1%
Auto Components 4.9% 6.0% +1.1%
Capital Markets 7.2% 5.8% -1.4%
Retailing 3.5% 5.2% +1.7%
Pharmaceuticals & Biotechnology 8.7% 4.7% -4.0%
Electrical Equipment 5.4% 4.1% -1.3%
Automobiles 3.6% 3.9% +0.3%
Aerospace & Defense 4.3% 3.9% -0.4%
🟢
Biggest New Buy
Dixon Technologies (India) Limited
1.67% weight · Consumer Durables
🔴
Biggest Exit
Acutaas Chemicals Ltd
1.91% was held · Pharmaceuticals & Biotechnology
Biggest Add
Shriram Finance Limited
+1.45% · now 2.37%
Biggest Trim
GE Vernova T&D India Limited
-0.97% · now 0.83%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 42 funds
InterGlobe Aviation Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Invesco India Consumption Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Cholamandalam Investment and Finance Company Ltd 26 funds
Cholamandalam Investment and Finance Company Ltd
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Nippon India BSE Sensex Next 30 ETF
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth + more
Dixon Technologies (India) Limited 23 funds
Dixon Technologies (India) Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Invesco India Technology Fund
Kotak Focused Fund- Direct Plan- Growth option + more
Tata Motors Ltd 23 funds
Tata Motors Ltd
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
HSBC Focused Fund - Direct Growth
HSBC Large Cap Fund - Direct Growth + more
Eicher Motors Limited 20 funds
Eicher Motors Limited
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Invesco India Consumption Fund + more
Aurobindo Pharma Limited 15 funds
Aurobindo Pharma Limited
The Wealth Company Large & Mid Cap Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
👋 Other funds also exited
Muthoot Finance Limited 50 funds
Muthoot Finance Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF + more
Bharat Electronics Limited 36 funds
Bharat Electronics Limited
Groww Nifty India Defence ETF
Mirae Asset BSE India Defence ETF
Groww Nifty PSE ETF + more
Infosys Limited 34 funds
Infosys Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty Top 20 Equal Weight ETF + 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
Persistent Systems Limited 28 funds
Persistent Systems Limited
Mirae Asset Nifty IT ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
Kotak Mahindra Bank Limited 27 funds
Kotak Mahindra Bank Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Mirae Asset Nifty Top 20 Equal Weight ETF
Helios Financial Services Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 14 New Entries 🔴 16 Exits ↑ 23 Increased ↓ 28 Decreased
#StockSectorWeight (Jun 2026)
1
Dixon Technologies (India) Limited
₹10.10 Cr
Consumer Durables 1.67%
2
L&T Finance Limited
₹9.80 Cr
Finance 1.63%
3
Trent Limited
₹8.61 Cr
Retailing 1.43%
4
Cholamandalam Investment and Finance Company Ltd
₹7.86 Cr
Finance 1.30%
5
Bharat Dynamics Limited
₹7.27 Cr
Aerospace & Defense 1.21%
6
GMR Airports Limited
₹6.98 Cr
Transport Infrastructure 1.16%
7
Paras Defence & Space Technologies Ltd
₹5.43 Cr
Aerospace & Defense 0.90%
8
Zen Technologies Limited
₹5.14 Cr
Aerospace & Defense 0.85%
9
InterGlobe Aviation Limited
₹4.45 Cr
Transport Services 0.74%
10
Aurobindo Pharma Limited
₹4.45 Cr
Pharmaceuticals & Biotechnology 0.74%
#StockSectorLast Weight (May 2026)
1
Acutaas Chemicals Ltd
₹10.06 Cr
Pharmaceuticals & Biotechnology 1.91%
2
Persistent Systems Limited
₹9.37 Cr
IT - Software 1.78%
3
Bharat Electronics Limited
₹8.50 Cr
Aerospace & Defense 1.61%
4
Torrent Pharmaceuticals Limited
₹8.22 Cr
Pharmaceuticals & Biotechnology 1.56%
5
Infosys Limited
₹7.61 Cr
IT - Software 1.44%
6
Ajanta Pharma Limited
₹7.46 Cr
Pharmaceuticals & Biotechnology 1.41%
7
MTAR Technologies Limited
₹7.25 Cr
Aerospace & Defense 1.37%
8
Muthoot Finance Limited
₹7.03 Cr
Finance 1.33%
9
Cummins India Limited
₹6.01 Cr
Industrial Products 1.14%
10
Kotak Mahindra Bank Limited
₹5.34 Cr
Banks 1.01%
#StockSectorMay 2026Jun 2026Change
1
Shriram Finance Limited
₹14.30 Cr
Finance 0.92% 2.37% +1.45%
2
GNG Electronics Ltd.
₹11.76 Cr
IT - Hardware 0.79% 1.95% +1.16%
3
Bajaj Finance Limited
₹9.48 Cr
Finance 0.57% 1.57% +1.00%
4
State Bank of India
₹13.23 Cr
Banks 1.20% 2.19% +0.99%
5
ICICI Bank Limited
₹28.06 Cr
Banks 3.85% 4.65% +0.80%
6
The Federal Bank Limited
₹12.69 Cr
Banks 1.33% 2.10% +0.77%
7
Honasa Consumer Limited
₹8.84 Cr
Personal Products 0.80% 1.47% +0.67%
8
FSN E-Commerce Ventures Limited
₹10.83 Cr
Retailing 1.26% 1.80% +0.54%
9
K.P.R. Mill Limited
₹9.23 Cr
Textiles & Apparels 1.02% 1.53% +0.51%
10
Bharat Forge Limited
₹11.15 Cr
Auto Components 1.37% 1.85% +0.48%
#StockSectorMay 2026Jun 2026Change
1
GE Vernova T&D India Limited
₹5.01 Cr
Electrical Equipment 1.80% 0.83% -0.97%
2
Multi Commodity Exchange of India Limited
₹10.02 Cr
Capital Markets 2.29% 1.66% -0.63%
3
Ather Energy Limited
₹5.71 Cr
Automobiles 1.57% 0.95% -0.62%
4
BSE Limited
₹8.61 Cr
Capital Markets 2.01% 1.43% -0.58%
5
Laurus Labs Limited
₹9.80 Cr
Pharmaceuticals & Biotechnology 2.10% 1.62% -0.48%
6
Apollo Micro Systems Limited
₹5.38 Cr
Aerospace & Defense 1.28% 0.89% -0.39%
7
Fractal Analytics Ltd
₹7.72 Cr
IT - Software 1.65% 1.28% -0.37%
8
HDFC Bank Limited
₹20.07 Cr
Banks 3.67% 3.33% -0.34%
9
Lenskart Solutions Limited
₹11.64 Cr
Retailing 2.25% 1.93% -0.32%
10
ITD Cementation India Limited
₹11.98 Cr
Construction 2.27% 1.99% -0.28%

What Stocks Does This Fund Hold?

66 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹28.06 Cr
Banks
4.65%
2
₹20.07 Cr
Banks
3.33%
3
₹14.30 Cr
Finance
2.37%
4
₹13.23 Cr
Banks
2.19%
5
₹13.05 Cr
Petroleum Products
2.16%
6
₹12.69 Cr
Banks
2.10%
7
₹12.01 Cr
Beverages
1.99%
8
₹11.98 Cr
Construction
1.99%
9
₹11.85 Cr
Chemicals & Petrochemicals
1.96%
10
₹11.79 Cr
Banks
1.96%
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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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