TRUSTMF Large & Mid Cap Fund Direct-Growth
TRUSTMF
Detailed equity portfolio holdings for TRUSTMF Large & Mid Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
71 holdings· 96.06% 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 | 3.98% | +1.87 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 3.09% | +1.17 pp | Retail | Increased |
| Titan Company Ltd TITAN | 2.98% | +1.31 pp | Consumer Goods | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.46% | +1.03 pp | Consumer Goods | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.43% | +1.36 pp | Telecom | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.41% | +1.04 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.36% | +0.64 pp | Financial Services | Increased |
| Lenskart Solutions Ltd LENSKART | 2.17% | +0.42 pp | Retail | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.13% | +0.86 pp | Banks | Increased |
| One 97 Communications Ltd PAYTM | 2.10% | +0.61 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 2.02% | +0.63 pp | Construction | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.93% | +0.76 pp | Financial Services | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.90% | +0.74 pp | Healthcare | Increased |
| Eicher Motors Ltd EICHERMOT | 1.83% | +0.53 pp | Automobiles | Increased |
| Hindustan Zinc Ltd HINDZINC | 1.83% | +0.83 pp | Metals & Mining | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.83% | +1.83 pp | Capital Markets | New |
| Infosys Ltd INFY | 1.78% | +0.50 pp | Information Technology | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.68% | +0.42 pp | Retail | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.63% | +0.65 pp | Capital Markets | Increased |
| Laurus Labs Ltd LAURUSLABS | 1.58% | -0.15 pp | Healthcare | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.51% | +0.13 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.49% | +0.06 pp | Healthcare | Increased |
| Bharat Electronics Ltd BEL | 1.45% | +0.83 pp | Aerospace & Defense | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.44% | +0.58 pp | Capital Goods | Increased |
| Kalyan Jewellers India Ltd KALYANKJIL | 1.43% | +0.86 pp | Consumer Goods | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.39% | +0.15 pp | Realty | Increased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 1.37% | +1.37 pp | Healthcare | New |
| APL Apollo Tubes Ltd APLAPOLLO | 1.34% | +1.34 pp | Industrial Products | New |
| RBL Bank Ltd RBLBANK | 1.25% | -0.09 pp | Banks | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.25% | +0.22 pp | Capital Goods | Increased |
| Swiggy Ltd SWIGGY | 1.22% | +1.22 pp | Retail | New |
| Biocon Ltd BIOCON | 1.20% | +0.65 pp | Healthcare | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.19% | -0.02 pp | Banks | Decreased |
| Radico Khaitan Ltd RADICO | 1.19% | +0.16 pp | Beverages | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.19% | +1.19 pp | Banks | New |
| L&T Finance Ltd LTF | 1.18% | -0.09 pp | Financial Services | Decreased |
| Tata Motors Ltd TMCV | 1.16% | +0.57 pp | Automobiles | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.16% | +1.16 pp | Automobiles | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.13% | +1.13 pp | Healthcare Services | New |
| Info Edge (India) Ltd NAUKRI | 1.12% | +0.44 pp | Retail | Increased |
| Apar Industries Ltd APARINDS | 1.12% | +1.12 pp | Capital Goods | New |
| Persistent Systems Ltd PERSISTENT | 1.11% | +0.21 pp | Information Technology | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.10% | +1.10 pp | Financial Services | New |
| State Bank of India SBIN | 1.09% | +1.09 pp | Banks | New |
| Uno Minda Ltd UNOMINDA | 1.08% | +1.08 pp | Automobiles | New |
| National Aluminium Company Ltd NATIONALUM | 1.05% | +1.05 pp | Metals & Mining | New |
| PB Fintech Ltd POLICYBZR | 1.04% | +1.04 pp | Financial Services | New |
| Honasa Consumer Ltd HONASA | 0.99% | 0.00 pp | Consumer Goods | Unchanged |
| Jyoti CNC Automation Ltd JYOTICNC | 0.98% | +0.98 pp | Capital Goods | New |
| Billionbrains Garage Ventures Ltd GROWW | 0.97% | -0.30 pp | Capital Markets | Decreased |
| Physicswallah Ltd PWL | 0.97% | +0.23 pp | Consumer Services | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.96% | +0.96 pp | Automobiles | New |
| Lodha Developers Ltd LODHA | 0.93% | +0.28 pp | Realty | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.90% | +0.90 pp | Metals & Mining | New |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.89% | +0.89 pp | Consumer Goods | New |
| BSE Ltd BSE | 0.88% | -0.14 pp | Capital Markets | Decreased |
| Zen Technologies Ltd ZENTEC | 0.88% | +0.72 pp | Aerospace & Defense | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.87% | +0.87 pp | Financial Services | New |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.86% | -0.12 pp | Healthcare | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.85% | +0.85 pp | Automobiles | New |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.83% | -0.12 pp | Utilities | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 0.83% | +0.10 pp | Healthcare | Increased |
| Welspun Corp Ltd WELCORP | 0.82% | +0.82 pp | Industrial Products | New |
| Cemindia Projects Ltd CEMPRO | 0.75% | +0.75 pp | Construction | New |
| Navin Fluorine International Ltd NAVINFLUOR | 0.70% | +0.70 pp | Chemicals | New |
| Sedemac Mechatronics Ltd SEDEMAC | 0.67% | -0.08 pp | Automobiles | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.62% | -0.12 pp | Capital Goods | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.59% | +0.59 pp | Automobiles | New |
| Ideaforge Technology Ltd IDEAFORGE | 0.52% | 0.00 pp | Aerospace & Defense | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.41% | +0.41 pp | Automobiles | New |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.02% | +0.02 pp | Fast Moving Consumer Goods | New |