Mutual Funds Holding Trent Limited

Consumer Discretionary168 fundsISIN INE849A01020

As of 30 September 2026, 168 Indian mutual funds hold Trent Limited (Consumer Discretionary), led by ICICI Prudential Bharat Consumption Fund at 4.63% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 168 Indian mutual fund schemes disclose a holding in Trent Limited (Consumer Discretionary). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 168 funds holding Trent Limited, the average position size is 1.17% of net assets. The highest-conviction holder is ICICI Prudential Bharat Consumption Fund (Thematic), at 4.63%. Equity funds account for 88 of the 168 holders, with the rest spread across 2 other categories. Over the last month, 6 funds initiated a new position and 13 funds exited, with the largest weight change at The Wealth Company Balanced Advt Fund (-1.61pp to 0.64%).

Fund Activity Last Month

How funds changed their Trent Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 started a position13 exited11 increased15 reduced

New Positions

Zerodha Arbitrage Fund at 2.02%
Franklin India Multi-Factor Fund at 1.03%
Baroda BNP Paribas Equity Savings Fund at 0.22%
HDFC Arbitrage Fund at 0%
Kotak Equity Savings Fund at 0%
TATA ARBITRAGE FUND at 0%

Complete Exits

Axis Quant Fund was 3.83%
TATA INDIA CONSUMER FUND was 2.81%
Sundaram Consumption Fund was 2.56%
Sundaram Focused Fund was 2.18%
LIC MF MID CAP FUND was 1.32%
LIC MF AGGRESSIVE HYBRID FUND was 1.31%
ICICI Prudential Quality Fund was 1.2%
ICICI Prudential Exports and Services Fund was 0.85%
CANARA ROBECO FOCUSED FUND was 0.75%
CANARA ROBECO MULTI ASSET ALLOCATION FUND was 0.65%
PGIM INDIA MIDCAP FUND was 0.42%
CANARA ROBECO MULTI CAP FUND was 0.39%
WhiteOak Capital Multi Cap Fund was 0%

Weight Increased

Fund	Weight	Change
Groww Multicap Fund	0.2% → 1.06%	▲ +0.86
Groww Large Cap Fund	0.49% → 1.17%	▲ +0.68
Aditya Birla Sun Life Flexi Cap Fund	1.07% → 1.73%	▲ +0.66
Aditya Birla Sun Life Balanced Advantage Fund	0.23% → 0.82%	▲ +0.59
Aditya Birla Sun Life Large Cap Fund	1.23% → 1.73%	▲ +0.5
Bandhan Multi Asset Allocation Fund	0.19% → 0.43%	▲ +0.24
Groww ELSS Tax Saver Fund	0.43% → 0.66%	▲ +0.23
UTI - Large Cap Fund	1.08% → 1.26%	▲ +0.18
ICICI Prudential India Opportunities Fund	0.85% → 1%	▲ +0.15
Edelweiss Balanced Advantage Fund	0.33% → 0.47%	▲ +0.14
Invesco India Focused Fund	1.99% → 2.12%	▲ +0.13

Weight Reduced

Fund	Weight	Change
The Wealth Company Balanced Advt Fund	2.25% → 0.64%	▼ -1.61
UTI Quant Fund	1.92% → 0.52%	▼ -1.4
Mirae Asset Great Consumer Fund	4.15% → 3.48%	▼ -0.67
Nippon India Vision Large & Mid Cap Fund	2.37% → 1.77%	▼ -0.6
Mirae Asset Arbitrage Fund	1.37% → 0.8%	▼ -0.57
SBI Consumption Opportunities Fund	1.83% → 1.49%	▼ -0.34
NIPPON INDIA EQUITY SAVINGS FUND	0.39% → 0.09%	▼ -0.3
Mahindra Manulife Flexi Cap Fund	1.34% → 1.05%	▼ -0.29
Invesco India Business Cycle Fund	3.2% → 2.93%	▼ -0.27
Invesco India Large Mid Cap Fund	3.67% → 3.4%	▼ -0.27
LIC MF CONSUMPTION FUND	2.3% → 2.03%	▼ -0.27
Axis Large Cap Fund	0.96% → 0.71%	▼ -0.25
JM Flexicap Fund	1% → 0.78%	▼ -0.22
LIC MF ELSS TAX SAVER	2.12% → 1.91%	▼ -0.21
ICICI Prudential Focused Equity Fund	2.7% → 2.54%	▼ -0.16

Funds Holding Trent Limited

#	Fund	AMC	Category	% to NAV
1	ICICI Prudential Bharat Consumption Fund	ICICI Prudential Mutual Fund	Thematic	4.63%
2	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	4.03%
3	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	3.81%
4	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	3.68%
5	Union Consumption Fund	Union Mutual Fund	Thematic	3.65%
6	Nippon India Consumption Fund	Nippon India Mutual Fund	Thematic	3.6%
7	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	3.54%
8	Mirae Asset Great Consumer Fund	Mirae Asset Mutual Fund	Thematic	3.48%
9	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	3.4%
10	Mahindra Manulife Consumption Fund	Mahindra Manulife Mutual Fund	Thematic	3.17%
11	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3%
12	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	2.93%
13	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.85%
14	Baroda BNP Paribas India Consumption Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.84%
15	Invesco India Consumption Fund	Invesco Mutual Fund	Thematic	2.8%
16	HDFC Consumption Fund	HDFC Mutual Fund	Thematic	2.79%
17	Bajaj Finserv Consumption Fund	Bajaj Finserv Mutual Fund	Thematic	2.54%
18	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	2.54%
19	Axis Consumption Fund	Axis Mutual Fund	Thematic	2.35%
20	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	2.35%
21	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	2.3%
22	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	2.25%
23	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	2.21%
24	HSBC Consumption Fund	HSBC Mutual Fund	Thematic	2.14%
25	Invesco India Focused Fund	Invesco Mutual Fund	Equity	2.12%
26	Union Focused Fund	Union Mutual Fund	Equity	2.11%
27	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	2.1%
28	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.09%
29	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	2.08%
30	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	2.03%
31	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	2.02%
32	Aditya Birla Sun Life Conglomerate Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.95%
33	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	1.95%
34	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	1.92%
35	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	1.91%
36	LIC MF ELSS Tax Saver Fund	LIC Mutual Fund	Equity	1.77%
37	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	1.77%
38	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	1.76%
39	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.73%
40	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.73%
41	Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity	1.73%
42	Union Flexi Cap Fund	Union Mutual Fund	Equity	1.7%
43	ITI Bharat Consumption Fund	ITI Mutual Fund	Thematic	1.65%
44	Invesco India Midcap Fund	Invesco Mutual Fund	Equity	1.63%
45	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	1.63%
46	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.53%
47	SBI Consumption Opportunities Fund	SBI Mutual Fund	Thematic	1.49%
48	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	1.48%
49	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	1.46%
50	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	1.4%
51	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.38%
52	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	1.33%
53	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	1.32%
54	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.31%
55	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.31%
56	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	1.28%
57	HSBC Value Fund	HSBC Mutual Fund	Equity	1.26%
58	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	1.26%
59	UTI - Large Cap Fund	UTI Mutual Fund	Equity	1.26%
60	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	1.25%
61	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.23%
62	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	1.23%
63	Groww Large Cap Fund	Groww Mutual Fund	Equity	1.17%
64	Bandhan Mid Cap Fund	Bandhan Mutual Fund	Equity	1.15%
65	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.14%
66	Edelweiss Consumption Fund	Edelweiss Mutual Fund	Thematic	1.08%
67	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.08%
68	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	1.07%
69	Groww Multicap Fund	Groww Mutual Fund	Equity	1.06%
70	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	1.06%
71	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	1.06%
72	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	1.06%
73	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	1.05%
74	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.05%
75	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	1.04%
76	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	1.03%
77	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	1.01%
78	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	1%
79	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.98%
80	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	0.98%
81	Bandhan Flexi Cap Fund	Bandhan Mutual Fund	Equity	0.96%
82	HDFC Value Fund	HDFC Mutual Fund	Equity	0.96%
83	Bandhan Innovation Fund	Bandhan Mutual Fund	Thematic	0.95%
84	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	0.95%
85	The Wealth Company Multi Cap Fund	The Wealth Company Mutual Fund	Equity	0.95%
86	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	0.94%
87	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	0.93%
88	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.88%
89	Union Largecap Fund	Union Mutual Fund	Equity	0.87%
90	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	0.85%
91	ELSS Tax Saver	360 ONE Mutual Fund	Equity	0.84%
92	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.84%
93	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	0.84%
94	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.84%
95	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.84%
96	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.82%
97	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	0.82%
98	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	0.8%
99	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.8%
100	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.8%
101	JM Flexicap Fund	JM Financial Mutual Fund	Equity	0.78%
102	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	0.74%
103	Axis Large Cap Fund	Axis Mutual Fund	Equity	0.71%
104	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.7%
105	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	0.68%
106	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	0.67%
107	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.67%
108	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.66%
109	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	0.65%
110	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.65%
111	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	0.64%
112	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	0.64%
113	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	0.6%
114	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.59%
115	Union Equity Savings Fund	Union Mutual Fund	Hybrid	0.56%
116	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	0.55%
117	DSP Large Cap Fund	DSP Mutual Fund	Equity	0.53%
118	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	0.52%
119	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	0.52%
120	UTI Quant Fund	UTI Mutual Fund	Equity	0.52%
121	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.51%
122	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.5%
123	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.5%
124	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	0.48%
125	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.47%
126	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	0.46%
127	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	0.46%
128	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.45%
129	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.44%
130	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	0.43%
131	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	0.43%
132	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.42%
133	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.41%
134	Bandhan Multi Cap Fund	Bandhan Mutual Fund	Equity	0.4%
135	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.39%
136	Axis Midcap Fund	Axis Mutual Fund	Equity	0.37%
137	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.37%
138	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.35%
139	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.31%
140	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	0.31%
141	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.3%
142	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.28%
143	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.28%
144	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.28%
145	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.26%
146	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.25%
147	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.25%
148	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.22%
149	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.22%
150	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.21%
151	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.21%
152	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.21%
153	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.16%
154	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.12%
155	HSBC Conservative Hybrid Fund	HSBC Mutual Fund	Hybrid	0.11%
156	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.1%
157	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	0.09%
158	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.09%
159	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.08%
160	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.07%
161	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.05%
162	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.01%
163	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0%
164	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
165	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0%
166	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
167	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
168	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.