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TRUSTMF Mid Cap Fund
TRUSTMF · 64 holdings· 94.21% 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 |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd MCX | 4.01% | +0.79 pp | Capital Markets | Increased |
| Dixon Technologies (India) Ltd DIXON | 3.57% | +0.93 pp | Consumer Goods | Increased |
| Lenskart Solutions Ltd LENSKART | 3.20% | +0.40 pp | Retail | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.99% | +0.92 pp | Healthcare | Increased |
| Radico Khaitan Ltd RADICO | 2.90% | +1.11 pp | Beverages | Increased |
| Laurus Labs Ltd LAURUSLABS | 2.71% | +0.69 pp | Healthcare | Increased |
| Kalyan Jewellers India Ltd KALYANKJIL | 2.54% | +0.59 pp | Consumer Goods | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 2.48% | +0.98 pp | Realty | Increased |
| Federal Bank Ltd FEDERALBNK | 2.29% | -0.25 pp | Banks | Decreased |
| Swiggy Ltd SWIGGY | 2.25% | +0.23 pp | Retail | Increased |
| AU Small Finance Bank Ltd AUBANK | 2.21% | -0.21 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 2.19% | -1.11 pp | Financial Services | Decreased |
| ITC Hotels Ltd ITCHOTELS | 2.18% | +2.18 pp | Leisure Services | New |
| Indian Hotels Co Ltd INDHOTEL | 2.14% | +2.14 pp | Leisure Services | New |
| Marico Ltd MARICO | 1.89% | +0.84 pp | FMCG | Increased |
| PB Fintech Ltd POLICYBZR | 1.87% | -0.31 pp | Financial Services | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.78% | +0.32 pp | Metals & Mining | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.71% | -0.09 pp | Industrial Products | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.69% | -0.14 pp | Retail | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.67% | +0.30 pp | Telecom | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.67% | +0.72 pp | Capital Goods | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.66% | -0.37 pp | Capital Markets | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.58% | +0.41 pp | Retail | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 1.55% | +0.67 pp | Aerospace & Defense | Increased |
| Eternal Ltd ETERNAL | 1.47% | +1.47 pp | Retail | New |
| National Aluminium Company Ltd NATIONALUM | 1.42% | +0.14 pp | Metals & Mining | Increased |
| Apar Industries Ltd APARINDS | 1.34% | -0.25 pp | Capital Goods | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.33% | -0.11 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.33% | -0.10 pp | Capital Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.33% | +1.33 pp | Aerospace & Defense | New |
| RBL Bank Ltd RBLBANK | 1.24% | +0.16 pp | Banks | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.23% | +0.42 pp | Utilities | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.22% | -0.76 pp | Capital Goods | Decreased |
| Paras Defence and Space Technologies Ltd PARAS | 1.22% | +0.35 pp | Aerospace & Defense | Increased |
| Kanohar Electricals Ltd KANOHAR | 1.21% | +1.21 pp | Industrials | New |
| Delhivery Ltd DELHIVERY | 1.17% | +1.17 pp | Logistics & Cargo | New |
| Senores Pharmaceuticals Ltd SENORES | 1.16% | -0.24 pp | Healthcare | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.12% | +0.03 pp | Financial Services | Increased |
| Sky Gold & Diamonds Ltd SKYGOLD | 1.10% | -0.17 pp | Consumer Goods | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.09% | +0.18 pp | Transport | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.09% | +1.09 pp | Automobiles | New |
| Lodha Developers Ltd LODHA | 1.04% | -0.25 pp | Realty | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.02% | -0.34 pp | Automobiles | Decreased |
| Ather Energy Ltd ATHERENERG | 1.00% | +0.47 pp | Automobiles | Increased |
| Healthcare Global Enterprises Ltd HCG | 0.98% | -0.28 pp | Healthcare Services | Decreased |
| Zen Technologies Ltd ZENTEC | 0.96% | -0.02 pp | Aerospace & Defense | Decreased |
| J K Cements Ltd JKCEMENT | 0.87% | +0.21 pp | Construction | Increased |
| Uno Minda Ltd UNOMINDA | 0.86% | -0.54 pp | Automobiles | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.85% | +0.13 pp | Construction | Increased |
| Ideaforge Technology Ltd IDEAFORGE | 0.84% | +0.15 pp | Aerospace & Defense | Increased |
| Honasa Consumer Ltd HONASA | 0.82% | -0.25 pp | Consumer Goods | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.82% | -0.20 pp | Banks | Decreased |
| Biocon Ltd BIOCON | 0.78% | -0.23 pp | Healthcare | Decreased |
| Indo-MIM Ltd INDOMIM | 0.78% | +0.78 pp | Industrials | New |
| Dalmia Bharat Ltd DALBHARAT | 0.75% | -0.22 pp | Construction | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.74% | -0.20 pp | Healthcare Services | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 0.74% | -0.19 pp | Industrial Products | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.74% | -0.16 pp | Chemicals | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.74% | -0.13 pp | Healthcare | Decreased |
| Gaja Alternative Asset Management Ltd GAJA | 0.71% | -0.19 pp | Financial Services | Decreased |
| JSW Energy Ltd JSWENERGY | 0.70% | -0.17 pp | Power | Decreased |
| L&T Finance Ltd LTF | 0.60% | -0.86 pp | Financial Services | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.55% | -0.08 pp | Cables | Decreased |
| Sterlite Technologies Ltd STLTECH | 0.52% | +0.52 pp | Telecom | New |
Frequently asked questions
What does TRUSTMF Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of TRUSTMF 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.