TRUSTMF Multi Cap Fund holds 74 instruments (92% equity), led by ICICI Bank Limited (4.02%), Multi Commodity Exchange of India Limited (2.67%) and ETERNAL LIMITED (2.63%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TRUSTMF Multi Cap Fund, managed by Trust Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 74 instruments with an equity allocation of 92%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TRUSTMF Multi Cap Fund's top 10 holdings account for 23.78% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 23.12% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 11 new positions and exited 11 positions, with MILKY MIST DAIRY FOOD LTD seeing the largest move (+1.37pp to 1.38%).
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 |
|---|---|---|
| MILKY MIST DAIRY FOOD LTD | 0.01% → 1.38% | ▲ +1.37 |
| Samvardhana Motherson International Limited | 0.81% → 1.73% | ▲ +0.92 |
| Aurobindo Pharma Limited | 1.17% → 2.05% | ▲ +0.88 |
| Laurus Labs Limited | 1.4% → 1.96% | ▲ +0.56 |
| ETERNAL LIMITED | 2.11% → 2.63% | ▲ +0.52 |
| Bharti Airtel Limited | 1.1% → 1.62% | ▲ +0.52 |
| Multi Commodity Exchange of India Limited | 2.18% → 2.67% | ▲ +0.49 |
| GNG Electronics Limited | 0.78% → 1.24% | ▲ +0.46 |
| Dixon Technologies (India) Limited | 1.76% → 2.21% | ▲ +0.45 |
| SYMBIOTEC PHARMALAB LTD | 0.62% → 1.02% | ▲ +0.4 |
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 2.56% → 1.27% | ▼ -1.29 |
| One 97 Communications Limited | 2.07% → 0.91% | ▼ -1.16 |
| Coforge Limited | 2.1% → 1.18% | ▼ -0.92 |
| Eicher Motors Limited | 1.23% → 0.53% | ▼ -0.7 |
| Ather Energy Limited | 1.89% → 1.19% | ▼ -0.7 |
| TVS Motor Company Limited | 1.39% → 0.82% | ▼ -0.57 |
| State Bank of India | 1.5% → 0.96% | ▼ -0.54 |
| Hitachi Energy India Limited | 1.46% → 0.94% | ▼ -0.52 |
| Titan Company Limited | 2.51% → 2% | ▼ -0.51 |
| S.J.S. Enterprises Limited | 1.32% → 0.88% | ▼ -0.44 |
% 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.