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TRUSTMF Multi Cap Fund
TRUSTMF · 72 holdings· 92.00% 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 | 4.02% | -0.29 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.67% | +0.49 pp | Capital Markets | Increased |
| Eternal Ltd ETERNAL | 2.63% | +0.52 pp | Retail | Increased |
| Lenskart Solutions Ltd LENSKART | 2.55% | +0.02 pp | Retail | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.21% | +0.45 pp | Consumer Goods | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.05% | +0.88 pp | Healthcare | Increased |
| Titan Company Ltd TITAN | 2.00% | -0.51 pp | Consumer Goods | Decreased |
| Laurus Labs Ltd LAURUSLABS | 1.96% | +0.56 pp | Healthcare | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.96% | +1.96 pp | Financial Services | New |
| Samvardhana Motherson International Ltd MOTHERSON | 1.73% | +0.92 pp | Automobiles | Increased |
| Welspun Corp Ltd WELCORP | 1.65% | -0.17 pp | Industrial Products | Decreased |
| Sansera Engineering Ltd SANSERA | 1.62% | -0.01 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.62% | +0.52 pp | Telecom | Increased |
| Radico Khaitan Ltd RADICO | 1.61% | +0.22 pp | Beverages | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.48% | +0.38 pp | Capital Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.42% | -0.31 pp | Capital Goods | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 1.41% | +0.06 pp | Cables | Increased |
| Info Edge (India) Ltd NAUKRI | 1.41% | +0.10 pp | Retail | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 1.40% | +0.16 pp | Services | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.38% | -0.32 pp | Retail | Decreased |
| Milky Mist Dairy Food Ltd MILKYMIST | 1.38% | +1.37 pp | Fast Moving Consumer Goods | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.33% | +0.26 pp | Capital Markets | Increased |
| Coal India Ltd COALINDIA | 1.33% | +1.33 pp | Energy | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.31% | +1.31 pp | Healthcare Services | New |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.28% | +0.35 pp | Utilities | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.27% | -1.29 pp | Financial Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.26% | -0.29 pp | Capital Markets | Decreased |
| Aeroflex Industries Ltd AEROFLEX | 1.26% | -0.13 pp | Industrial Products | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.26% | -0.11 pp | Healthcare | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 1.25% | -0.04 pp | Healthcare | Decreased |
| GNG Electronics Ltd EBGNG | 1.24% | +0.46 pp | Information Technology | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.23% | -0.26 pp | Banks | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.21% | -0.24 pp | Information Technology | Decreased |
| Ather Energy Ltd ATHERENERG | 1.19% | -0.70 pp | Automobiles | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.19% | -0.32 pp | Automobiles | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.19% | -0.06 pp | Banks | Decreased |
| Coforge Ltd COFORGE | 1.18% | -0.92 pp | Information Technology | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.17% | -0.21 pp | Chemicals | Decreased |
| Avalon Technologies Ltd AVALON | 1.17% | +0.12 pp | Capital Goods | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.16% | -0.28 pp | Financial Services | Decreased |
| Kalyan Jewellers India Ltd KALYANKJIL | 1.15% | -0.22 pp | Consumer Goods | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 1.14% | -0.03 pp | Industrial Products | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.13% | -0.31 pp | Banks | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.13% | +0.03 pp | Healthcare Services | Increased |
| Innova Captab Ltd INNOVACAP | 1.10% | +0.13 pp | Healthcare | Increased |
| Honasa Consumer Ltd HONASA | 1.08% | -0.28 pp | Consumer Goods | Decreased |
| Indo-MIM Ltd INDOMIM | 1.07% | +1.07 pp | Industrials | New |
| Neuland Laboratories Ltd NEULANDLAB | 1.05% | -0.23 pp | Healthcare | Decreased |
| Zen Technologies Ltd ZENTEC | 1.04% | -0.27 pp | Aerospace & Defense | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.04% | +1.04 pp | Aerospace & Defense | New |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 1.02% | +0.40 pp | Healthcare | Increased |
| RBL Bank Ltd RBLBANK | 1.01% | +1.01 pp | Banks | New |
| Axis Bank Ltd AXISBANK | 1.00% | +1.00 pp | Financial Services | New |
| State Bank of India SBIN | 0.96% | -0.54 pp | Financial Services | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.94% | -0.52 pp | Capital Goods | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.94% | +0.25 pp | Commodities | Increased |
| One 97 Communications Ltd PAYTM | 0.91% | -1.16 pp | Financial Services | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.90% | -0.21 pp | Financial Services | Decreased |
| S J S Enterprises Ltd SJS | 0.88% | -0.44 pp | Automobiles | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 0.88% | -0.15 pp | Chemicals | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.82% | -0.57 pp | Consumer Discretionary | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.81% | -0.17 pp | Capital Goods | Decreased |
| Paras Defence and Space Technologies Ltd PARAS | 0.80% | -0.19 pp | Aerospace & Defense | Decreased |
| Sterlite Technologies Ltd STLTECH | 0.78% | +0.78 pp | Telecom | New |
| Bharat Electronics Ltd BEL | 0.72% | +0.72 pp | Industrials | New |
| Minda Corporation Ltd MINDACORP | 0.69% | -0.37 pp | Automobiles | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.68% | +0.17 pp | Industrial Products | Increased |
| Manika Plastech Ltd MANIKA | 0.65% | +0.65 pp | Industrials | New |
| Ideaforge Technology Ltd IDEAFORGE | 0.58% | +0.09 pp | Aerospace & Defense | Increased |
| Gaja Alternative Asset Management Ltd GAJA | 0.56% | -0.12 pp | Financial Services | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.53% | -0.70 pp | Automobiles | Decreased |
| Azad Engineering Ltd AZAD | 0.37% | +0.37 pp | Capital Goods | New |
Frequently asked questions
What does TRUSTMF Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of TRUSTMF Multi 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.