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Trent Limited

ISIN: INE849A01020 · Data as of Aug 2026
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Active Funds Holding
143
vs Last Month
+1 funds
Total Value
₹13,842.39 Cr
Avg Weight
1.39%
New Entries
18
Exits
17
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #60
₹49.69 K Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
₹1.44 L Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+189.9%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month Trent Limited is currently held by 143 active mutual funds with total exposure of ₹13,842.39 Cr. This month 18 funds entered and 17 funds exited. ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option has the highest allocation at 4.79%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 143 ₹13,842 48 / 49
Jul 2026 142 ₹14,250 49 / 49 ✅ Complete
Jun 2026 155 ₹16,072 49 / 49 ✅ Complete
May 2026 149 ₹14,554 49 / 49 ✅ Complete
Apr 2026 140 ₹13,297 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 47 1.97%
Large Cap 19 1.03%
Mid Cap 14 1.45%
Flexi Cap 12 1.24%
Multi Cap 9 0.88%
ELSS 8 0.97%
Balanced Advantage 8 0.51%
Aggressive Hybrid 8 0.63%
Focused 7 2.25%
Multi Asset 5 0.97%
Value/Contra 4 1.12%
Small Cap 1 1.66%
Dividend Yield 1 0.29%
All Holdings

Which 143 Active Funds Hold Trent Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
Equity 4.79% ₹155.16 Cr -0.16%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund
Equity 4.09% ₹30.01 Cr -0.17%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Focused 3.9% ₹337.80 Cr -0.23%
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund
Equity 3.83% ₹31.68 Cr NEW
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund
Equity 3.75% ₹1.49 Cr -0.17%
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund
Equity 3.75% ₹12.62 Cr -0.2%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
Mid Cap 3.67% ₹454.24 Cr NEW
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
Equity 3.66% ₹113.62 Cr -0.32%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 3.64% ₹89.18 Cr -0.06%
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
Equity 3.22% ₹15.78 Cr -0.06%
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund
Equity 3.2% ₹44.23 Cr -0.36%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
Focused 3.1% ₹247.16 Cr -0.12%
Invesco India Consumption Fund
Invesco Mutual Fund
Equity 3.03% ₹18.18 Cr -0.21%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
Equity 2.93% ₹178.13 Cr -0.09%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
Equity 2.9% ₹42.22 Cr -0.09%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.