TRUSTMF Flexi Cap Fund holds 61 instruments (92.28% equity), led by ICICI Bank Limited (6.17%), Bharti Airtel Limited (3.56%) and ETERNAL LIMITED (3.53%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TRUSTMF Flexi Cap Fund, managed by Trust Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 61 instruments with an equity allocation of 92.28%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TRUSTMF Flexi Cap Fund's top 10 holdings account for 31.23% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.86% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 13 positions, with Kotak Mahindra Bank Limited seeing the largest move (+1.48pp to 3.1%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 1.62% → 3.1% | ▲ +1.48 |
| MILKY MIST DAIRY FOOD LTD | 1.46% → 2.27% | ▲ +0.81 |
| Bharti Airtel Limited | 2.82% → 3.56% | ▲ +0.74 |
| Samvardhana Motherson International Limited | 1.02% → 1.68% | ▲ +0.66 |
| Apollo Hospitals Enterprise Limited | 0.99% → 1.6% | ▲ +0.61 |
| AUGMONT ENTERPRISES LTD | 1.11% → 1.71% | ▲ +0.6 |
| Bharat Electronics Limited | 0.93% → 1.4% | ▲ +0.47 |
| Apollo Micro Systems Limited | 0.65% → 1.11% | ▲ +0.46 |
| ICICI Bank Limited | 5.83% → 6.17% | ▲ +0.34 |
| Navin Fluorine International Limited | 0.87% → 1.15% | ▲ +0.28 |
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 3.42% → 2.18% | ▼ -1.24 |
| Diamond Power Infrastructure Limited | 1.8% → 0.92% | ▼ -0.88 |
| Muthoot Finance Limited | 2.27% → 1.68% | ▼ -0.59 |
| One 97 Communications Limited | 1.6% → 1.02% | ▼ -0.58 |
| Physicswallah Limited | 1.34% → 0.76% | ▼ -0.58 |
| Sansera Engineering Limited | 1.31% → 0.83% | ▼ -0.48 |
| Bajaj Finance Limited | 2.84% → 2.44% | ▼ -0.4 |
| Honasa Consumer Limited | 1.34% → 0.97% | ▼ -0.37 |
| Shaily Engineering Plastics Limited | 1.36% → 1.03% | ▼ -0.33 |
| Mahindra & Mahindra Limited | 1.28% → 1% | ▼ -0.28 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Trust Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.