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TRUSTMF Large & Mid Cap Fund
TRUSTMF · 67 holdings· 92.11% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.44% | +1.46 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 3.28% | +0.19 pp | Retail | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.02% | +0.59 pp | Telecom | Increased |
| Titan Company Ltd TITAN | 2.59% | -0.39 pp | Consumer Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.55% | +0.42 pp | Financial Services | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.38% | -0.08 pp | Consumer Goods | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.13% | +0.23 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.11% | +0.48 pp | Capital Markets | Increased |
| Lenskart Solutions Ltd LENSKART | 2.07% | -0.10 pp | Retail | Decreased |
| Axis Bank Ltd AXISBANK | 1.89% | +1.89 pp | Financial Services | New |
| Bajaj Finance Ltd BAJFINANCE | 1.88% | -0.48 pp | Financial Services | Decreased |
| Radico Khaitan Ltd RADICO | 1.87% | +0.68 pp | Beverages | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.86% | -0.55 pp | Financial Services | Decreased |
| Coal India Ltd COALINDIA | 1.70% | +1.70 pp | Energy | New |
| Samvardhana Motherson International Ltd MOTHERSON | 1.67% | +0.51 pp | Automobiles | Increased |
| Larsen & Toubro Ltd LT | 1.64% | -0.38 pp | Industrials | Decreased |
| Bharat Electronics Ltd BEL | 1.58% | +0.13 pp | Industrials | Increased |
| ITC Hotels Ltd ITCHOTELS | 1.56% | +1.56 pp | Leisure Services | New |
| Hindustan Zinc Ltd HINDZINC | 1.52% | -0.31 pp | Commodities | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.52% | -0.31 pp | Capital Markets | Decreased |
| Kalyan Jewellers India Ltd KALYANKJIL | 1.51% | +0.08 pp | Consumer Goods | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.51% | +0.38 pp | Healthcare Services | Increased |
| Hindustan Aeronautics Ltd HAL | 1.49% | +1.49 pp | Aerospace & Defense | New |
| Laurus Labs Ltd LAURUSLABS | 1.44% | -0.14 pp | Healthcare | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.43% | +0.04 pp | Realty | Increased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 1.42% | +0.05 pp | Healthcare | Increased |
| RBL Bank Ltd RBLBANK | 1.42% | +0.17 pp | Banks | Increased |
| Federal Bank Ltd FEDERALBNK | 1.37% | -0.14 pp | Banks | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.34% | -0.34 pp | Retail | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.34% | +0.44 pp | Metals & Mining | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.30% | -0.63 pp | Financial Services | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.26% | +0.43 pp | Utilities | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.25% | +1.25 pp | Leisure Services | New |
| Jyoti CNC Automation Ltd JYOTICNC | 1.17% | +0.19 pp | Capital Goods | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.16% | -0.18 pp | Industrial Products | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.15% | -0.04 pp | Banks | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.14% | +0.02 pp | Retail | Increased |
| Marico Ltd MARICO | 1.12% | +1.12 pp | FMCG | New |
| Bharat Heavy Electricals Ltd BHEL | 1.02% | +0.40 pp | Capital Goods | Increased |
| PB Fintech Ltd POLICYBZR | 1.01% | -0.03 pp | Financial Services | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 0.97% | +0.97 pp | Aerospace & Defense | New |
| Delhivery Ltd DELHIVERY | 0.97% | +0.97 pp | Logistics & Cargo | New |
| Apar Industries Ltd APARINDS | 0.96% | -0.16 pp | Capital Goods | Decreased |
| Swiggy Ltd SWIGGY | 0.95% | -0.27 pp | Retail | Decreased |
| One 97 Communications Ltd PAYTM | 0.94% | -1.16 pp | Financial Services | Decreased |
| Biocon Ltd BIOCON | 0.94% | -0.26 pp | Healthcare | Decreased |
| Manika Plastech Ltd MANIKA | 0.94% | +0.94 pp | Industrials | New |
| Tata Motors Ltd TMCV | 0.90% | -0.26 pp | Automobiles | Decreased |
| Physicswallah Ltd PWL | 0.90% | -0.07 pp | Consumer Services | Decreased |
| Zen Technologies Ltd ZENTEC | 0.90% | +0.02 pp | Aerospace & Defense | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.89% | +0.19 pp | Chemicals | Increased |
| State Bank of India SBIN | 0.86% | -0.23 pp | Financial Services | Decreased |
| Uno Minda Ltd UNOMINDA | 0.86% | -0.22 pp | Automobiles | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.85% | -0.25 pp | Financial Services | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.85% | +0.10 pp | Construction | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.82% | -0.23 pp | Metals & Mining | Decreased |
| Honasa Consumer Ltd HONASA | 0.78% | -0.21 pp | Consumer Goods | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.78% | -0.11 pp | Consumer Goods | Decreased |
| Lodha Developers Ltd LODHA | 0.77% | -0.16 pp | Realty | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.76% | -0.10 pp | Healthcare | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.75% | -0.74 pp | Healthcare | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.74% | -0.22 pp | Automobiles | Decreased |
| Ideaforge Technology Ltd IDEAFORGE | 0.72% | +0.20 pp | Aerospace & Defense | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.70% | -0.17 pp | Financial Services | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 0.70% | -0.13 pp | Healthcare | Decreased |
| Sterlite Technologies Ltd STLTECH | 0.52% | +0.52 pp | Telecom | New |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.28% | +0.26 pp | Fast Moving Consumer Goods | Increased |
Frequently asked questions
What does TRUSTMF Large & Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of TRUSTMF Large & Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.