TRUSTMF Multi Cap Fund Direct-Growth

TRUSTMF

Detailed equity portfolio holdings for TRUSTMF Multi 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.

72 holdings· 95.39% 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.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
4.31%-0.75 ppBanksDecreased
Shriram Finance Ltd
SHRIRAMFIN
2.56%+0.05 ppFinancial ServicesIncreased
Lenskart Solutions Ltd
LENSKART
2.53%+0.24 ppRetailIncreased
Titan Company Ltd
TITAN
2.51%+0.21 ppConsumer GoodsIncreased
Multi Commodity Exchange of India Ltd
MCX
2.18%+0.79 ppCapital MarketsIncreased
Eternal Ltd
ETERNAL
2.11%+1.09 ppRetailIncreased
Coforge Ltd
COFORGE
2.10%-0.50 ppInformation TechnologyDecreased
One 97 Communications Ltd
PAYTM
2.07%+0.67 ppFinancial ServicesIncreased
Ather Energy Ltd
ATHERENERG
1.89%+0.74 ppAutomobilesIncreased
Welspun Corp Ltd
WELCORP
1.82%+0.56 ppIndustrial ProductsIncreased
Dixon Technologies (India) Ltd
DIXON
1.76%-0.21 ppConsumer GoodsDecreased
GE Vernova T&D India Ltd
GVT&D
1.73%+0.97 ppCapital GoodsIncreased
FSN E-Commerce Ventures Ltd
NYKAA
1.70%-0.54 ppRetailDecreased
Sansera Engineering Ltd
SANSERA
1.63%-0.32 ppAutomobilesDecreased
Nippon Life India Asset Management Ltd
NAM-INDIA
1.55%-0.28 ppCapital MarketsDecreased
Sedemac Mechatronics Ltd
SEDEMAC
1.51%+0.18 ppAutomobilesIncreased
State Bank of India
SBIN
1.50%+0.07 ppBanksIncreased
AU Small Finance Bank Ltd
AUBANK
1.49%+0.04 ppBanksIncreased
Hitachi Energy India Ltd
POWERINDIA
1.46%+0.22 ppCapital GoodsIncreased
Persistent Systems Ltd
PERSISTENT
1.45%-0.25 ppInformation TechnologyDecreased
Bajaj Finance Ltd
BAJFINANCE
1.44%-1.08 ppFinancial ServicesDecreased
Federal Bank Ltd
FEDERALBNK
1.44%-0.58 ppBanksDecreased
Laurus Labs Ltd
LAURUSLABS
1.40%-0.58 ppHealthcareDecreased
TVS Motor Company Ltd
TVSMOTOR
1.39%-0.54 ppAutomobilesDecreased
Radico Khaitan Ltd
RADICO
1.39%-0.21 ppBeveragesDecreased
Aeroflex Industries Ltd
AEROFLEX
1.39%+0.19 ppIndustrial ProductsIncreased
Navin Fluorine International Ltd
NAVINFLUOR
1.38%+0.35 ppChemicalsIncreased
Divis Laboratories Ltd
DIVISLAB
1.37%0.00 ppHealthcareUnchanged
Kalyan Jewellers India Ltd
KALYANKJIL
1.37%+0.01 ppConsumer GoodsIncreased
Honasa Consumer Ltd
HONASA
1.36%-0.15 ppConsumer GoodsDecreased
Diamond Power Infrastructure Ltd
DIACABS
1.35%+0.78 ppCablesIncreased
S J S Enterprises Ltd
SJS
1.32%0.00 ppAutomobilesUnchanged
Info Edge (India) Ltd
NAUKRI
1.31%+0.04 ppRetailIncreased
Zen Technologies Ltd
ZENTEC
1.31%+0.42 ppAerospace & DefenseIncreased
Senores Pharmaceuticals Ltd
SENORES
1.29%+0.39 ppHealthcareIncreased
Neuland Laboratories Ltd
NEULANDLAB
1.28%-0.20 ppHealthcareDecreased
Karur Vysya Bank Ltd
KARURVYSYA
1.25%-0.21 ppBanksDecreased
Shadowfax Technologies Ltd
SHADOWFAX
1.24%+1.24 ppServicesNew
Eicher Motors Ltd
EICHERMOT
1.23%+0.03 ppAutomobilesIncreased
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
1.20%-0.22 ppFinancial ServicesDecreased
Shaily Engineering Plastics Ltd
SHAILY
1.17%-0.34 ppIndustrial ProductsDecreased
Aurobindo Pharma Ltd
AUROPHARMA
1.17%+0.25 ppHealthcareIncreased
L&T Finance Ltd
LTF
1.13%-0.75 ppFinancial ServicesDecreased
Aditya Birla Capital Ltd
ABCAPITAL
1.12%-0.25 ppFinancial ServicesDecreased
Muthoot Finance Ltd
MUTHOOTFIN
1.11%+0.14 ppFinancial ServicesIncreased
Bharti Airtel Ltd
BHARTIARTL
1.10%-0.61 ppTelecomDecreased
Aster DM Quality Care Ltd
ASTERDM
1.10%+1.10 ppHealthcare ServicesNew
Jyoti CNC Automation Ltd
JYOTICNC
1.10%+1.10 ppCapital GoodsNew
Billionbrains Garage Ventures Ltd
GROWW
1.07%-0.39 ppCapital MarketsDecreased
Minda Corporation Ltd
MINDACORP
1.06%+0.13 ppAutomobilesIncreased
Avalon Technologies Ltd
AVALON
1.05%+0.07 ppCapital GoodsIncreased
Paradeep Phosphates Ltd
PARADEEP
1.03%+0.48 ppChemicalsIncreased
R R Kabel Ltd
RRKABEL
1.02%-0.27 ppIndustrial ProductsDecreased
Polycab India Ltd
POLYCAB
0.99%-0.14 ppIndustrial ProductsDecreased
Paras Defence and Space Technologies Ltd
PARAS
0.99%-0.04 ppAerospace & DefenseDecreased
Bharat Heavy Electricals Ltd
BHEL
0.98%-0.09 ppCapital GoodsDecreased
Innova Captab Ltd
INNOVACAP
0.97%-0.07 ppHealthcareDecreased
Solar Industries India Ltd
SOLARINDS
0.96%-0.46 ppAerospace & DefenseDecreased
Clean Max Enviro Energy Solutions Ltd
CLEANMAX
0.93%-0.25 ppUtilitiesDecreased
BSE Ltd
BSE
0.91%+0.20 ppCapital MarketsIncreased
Tech Mahindra Ltd
TECHM
0.87%-0.17 ppInformation TechnologyDecreased
MTAR Technologies Ltd
MTARTECH
0.81%+0.54 ppAerospace & DefenseIncreased
Samvardhana Motherson International Ltd
MOTHERSON
0.81%+0.81 ppAutomobilesNew
Swiggy Ltd
SWIGGY
0.80%+0.80 ppRetailNew
Knack Packaging Ltd
KNACK
0.79%-0.15 ppIndustrialsDecreased
GNG Electronics Ltd
EBGNG
0.78%+0.32 ppInformation TechnologyIncreased
Hindustan Zinc Ltd
HINDZINC
0.69%+0.69 ppMetals & MiningNew
Gaja Alternative Asset Management Ltd
GAJA
0.68%+0.68 ppFinancial ServicesNew
Symbiotec Pharmalab Ltd
SYMBIOTEC
0.62%+0.62 ppHealthcareNew
Kirloskar Oil Engines Ltd
KIRLOSENG
0.51%-0.75 ppIndustrial ProductsDecreased
Ideaforge Technology Ltd
IDEAFORGE
0.49%-0.16 ppAerospace & DefenseDecreased
Milky Mist Dairy Food Ltd
MILKYMIST
0.01%+0.01 ppFast Moving Consumer GoodsNew