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TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

Multi Cap Data as of Mar 2026 Comparing Feb 2026 → Mar 2026
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Stocks Held
69
Mar 2026
Equity Holdings
₹355.09 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.0%
Diversified
Top 10 Weight
26.5%
Diversified
Changes
85
15 new · 16 exits
Top Sector
Banks
13.5% 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 GE Vernova T&D India Limited (Electrical Equipment) at 1.50% weight. Ashok Leyland Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 1.57%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 4.26% of the portfolio. Max Financial Services Limited was trimmed the most, now at 0.83%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jan 2026 Feb 2026
Sector Prev Curr Delta
Banks 16.1% 16.6% +0.5%
Industrial Products 4.6% 6.1% +1.5%
Aerospace & Defense 5.0% 5.4% +0.4%
Automobiles 4.3% 5.2% +0.9%
Capital Markets 8.8% 5.1% -3.7%
Finance 7.8% 5.0% -2.8%
Auto Components 4.3% 5.0% +0.7%
Pharmaceuticals & Biotechnology 3.7% 4.6% +0.9%
Retailing 5.6% 4.4% -1.2%
Agricultural, Commercial & Construction Vehicles 2.7% 4.3% +1.7%
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%
🟢
Biggest New Buy
GE Vernova T&D India Limited
1.50% weight · Electrical Equipment
🔴
Biggest Exit
Ashok Leyland Limited
1.57% was held · Agricultural, Commercial & Construction Vehicles
Biggest Add
Reliance Industries Limited
+2.21% · now 4.26%
Biggest Trim
Max Financial Services Limited
-1.39% · now 0.83%
🤝 Other funds also bought this month
Sun Pharmaceutical Industries Limited 69 funds
Sun Pharmaceutical Industries Limited
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
PGIM India Healthcare Fund - Direct Plan - Growth Option
Mirae Asset Healthcare Fund Direct Growth + more
NTPC Limited 67 funds
NTPC Limited
HSBC Infrastructure Fund - Direct Growth
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Nifty Energy ETF + more
GE Vernova T&D India Limited 57 funds
GE Vernova T&D India Limited
HSBC Midcap Fund - Direct Growth
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
HSBC Focused Fund - Direct Growth + more
Hindalco Industries Limited 54 funds
Hindalco Industries Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Axis Momentum Fund - Direct Plan - Growth Option
HSBC India Export Opportunities Fund - Direct Growth + more
Radico Khaitan Limited 51 funds
Radico Khaitan Limited
HSBC Consumption Fund - Direct Growth
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth + more
Aurobindo Pharma Limited 44 funds
Aurobindo Pharma Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
quant Momentum Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
Bajaj Finance Limited 37 funds
Bajaj Finance Limited
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth + more
Tata Motors Ltd 30 funds
Tata Motors Ltd
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Hindustan Petroleum Corporation Limited 24 funds
Hindustan Petroleum Corporation Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Large & Mid Cap Fund - Direct Plan - Growth Option + more
Ashok Leyland Limited 16 funds
Ashok Leyland Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
SBI Life Insurance Company Limited 16 funds
SBI Life Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
Eicher Motors Limited 15 funds
Eicher Motors Limited
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 Mar 2026
🟢 15 New Entries 🔴 16 Exits ↑ 25 Increased ↓ 29 Decreased
#StockSectorWeight (Mar 2026)
1
GE Vernova T&D India Limited
₹5.89 Cr
Electrical Equipment 1.50%
2
Radico Khaitan Limited
₹5.09 Cr
Beverages 1.29%
3
Sun Pharmaceutical Industries Limited
₹4.97 Cr
Pharmaceuticals & Biotechnology 1.26%
4
Torrent Pharmaceuticals Limited
₹4.93 Cr
Pharmaceuticals & Biotechnology 1.25%
5
Hitachi Energy India Limited
₹4.77 Cr
Electrical Equipment 1.21%
6
Kirloskar Oil Engines Limited
₹4.74 Cr
Industrial Products 1.20%
7
Aurobindo Pharma Limited
₹4.47 Cr
Pharmaceuticals & Biotechnology 1.14%
8
Fractal Analytics Ltd
₹3.72 Cr
IT - Software 0.94%
9
Ajanta Pharma Limited
₹3.63 Cr
Pharmaceuticals & Biotechnology 0.92%
10
NTPC Limited
₹3.33 Cr
Power 0.84%
#StockSectorLast Weight (Feb 2026)
1
Ashok Leyland Limited
₹6.50 Cr
Agricultural, Commercial & Construction Vehicles 1.57%
2
Tata Motors Ltd
₹6.39 Cr
Agricultural, Commercial & Construction Vehicles 1.55%
3
Escorts Kubota Limited
₹5.02 Cr
Agricultural, Commercial & Construction Vehicles 1.22%
4
CG Power and Industrial Solutions Limited
₹4.49 Cr
Electrical Equipment 1.09%
5
Eicher Motors Limited
₹4.38 Cr
Automobiles 1.06%
6
Mahindra & Mahindra Financial Services Limited
₹4.04 Cr
Finance 0.98%
7
SBI Life Insurance Company Limited
₹4.03 Cr
Insurance 0.98%
8
One 97 Communications Limited
₹3.89 Cr
Financial Technology (Fintech) 0.94%
9
Hindustan Copper Limited
₹3.74 Cr
Non - Ferrous Metals 0.91%
10
Hindustan Petroleum Corporation Limited
₹2.90 Cr
Petroleum Products 0.70%
#StockSectorFeb 2026Mar 2026Change
1
Reliance Industries Limited
₹16.78 Cr
Petroleum Products 2.05% 4.26% +2.21%
2
HCL Technologies Limited
₹8.33 Cr
IT - Software 0.68% 2.11% +1.43%
3
Persistent Systems Limited
₹6.76 Cr
IT - Software 0.66% 1.72% +1.06%
4
Bharti Airtel Limited
₹9.55 Cr
Telecom - Services 1.54% 2.42% +0.88%
5
Infosys Limited
₹9.33 Cr
IT - Software 1.56% 2.37% +0.81%
6
Shaily Engineering Plastics Ltd
₹6.34 Cr
Industrial Products 0.84% 1.61% +0.77%
7
Bharat Electronics Limited
₹10.26 Cr
Aerospace & Defense 1.90% 2.60% +0.70%
8
Ather Energy Limited
₹7.80 Cr
Automobiles 1.38% 1.98% +0.60%
9
BSE Limited
₹6.15 Cr
Capital Markets 1.00% 1.56% +0.56%
10
ICICI Bank Limited
₹10.77 Cr
Banks 2.19% 2.73% +0.54%
#StockSectorFeb 2026Mar 2026Change
1
Max Financial Services Limited
₹3.26 Cr
Insurance 2.22% 0.83% -1.39%
2
Axis Bank Limited
₹4.30 Cr
Banks 2.47% 1.09% -1.38%
3
Shriram Finance Limited
₹3.26 Cr
Finance 2.11% 0.83% -1.28%
4
Larsen & Toubro Limited
₹3.83 Cr
Construction 2.13% 0.97% -1.16%
5
Hindustan Zinc Limited
₹1.39 Cr
Non - Ferrous Metals 1.46% 0.35% -1.11%
6
State Bank of India
₹9.08 Cr
Banks 3.25% 2.30% -0.95%
7
APL Apollo Tubes Limited
₹3.35 Cr
Industrial Products 1.71% 0.85% -0.86%
8
TVS Motor Company Limited
₹3.09 Cr
Automobiles 1.51% 0.78% -0.73%
9
The Federal Bank Limited
₹4.57 Cr
Banks 1.88% 1.16% -0.72%
10
ICICI Prudential Asset Management Company Limited
₹2.36 Cr
Capital Markets 1.31% 0.60% -0.71%

Full Portfolio

69 stocks — Mar 2026

# Stock Sector Cap Weight & Value
1
₹16.78 Cr
Petroleum Products
4.26%
2
₹10.87 Cr
Banks
2.76%
3
₹10.77 Cr
Banks
2.73%
4
₹10.54 Cr
Retailing
2.67%
5
₹10.26 Cr
Aerospace & Defense
2.60%
6
₹9.55 Cr
Telecom - Services
2.42%
7
₹9.33 Cr
IT - Software
2.37%
8
₹9.08 Cr
Banks
2.30%
9
₹9.00 Cr
Pharmaceuticals & Biotechnology
2.28%
10
₹8.33 Cr
IT - Software
2.11%
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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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