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Trust Asset Management Private Limited
Trust Mutual Fund
5 active equity funds in the archive, disclosures from Jan 2026 to Oct 2026.
Equity funds' portfolios
₹7,162 Cr
5 funds, at their latest disclosures
- Companies held
- 135
- across its funds, Oct 2026
- Moves in Oct 2026
- 55 in · 61 out
- positions opened and closed by its funds
Trust Mutual Fund has 5 active equity funds in the archive, worth ₹7,162 Cr at their latest disclosures; the largest is TRUSTMF Small Cap Fund (₹3,981 Cr). In October 2026 its funds held 135 different companies between them, the largest position across the house being Laurus Labs Limited (₹188 Cr, in 5 of its funds).
By category: Small Cap 1, Flexi Cap 1, Multi Cap 1, Mid Cap 1, Large & Mid Cap 1.
All 5 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Small Cap | ₹3,981 Cr | 73 | Oct 2026 | 10 mo |
| TRUSTMF Flexi Cap Fund | Flexi Cap | ₹1,020 Cr | 59 | Oct 2026 | 10 mo |
| TRUSTMF Multi Cap Fund | Multi Cap | ₹973 Cr | 70 | Oct 2026 | 10 mo |
| TRUSTMF Mid Cap Fund | Mid Cap | ₹728 Cr | 59 | Oct 2026 | 8 mo |
| TRUSTMF Large & Mid Cap Fund | Large & Mid Cap | ₹459 Cr | 67 | Oct 2026 | 4 mo |
What Trust Mutual Fund holds most
The companies with the most money across Trust Mutual Fund’s equity funds in October 2026, from the 5 of its 5 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 5 of 5 | ₹188 Cr | 2.8% |
| Lenskart Solutions Limited | Retailing | 5 of 5 | ₹175 Cr | 2.6% |
| Multi Commodity Exchange of India Limited | Capital Markets | 5 of 5 | ₹165 Cr | 2.5% |
| Ather Energy Limited | Automobiles | 5 of 5 | ₹161 Cr | 2.4% |
| ICICI Bank Limited | Banks | 3 of 5 | ₹153 Cr | 2.3% |
| Karur Vysya Bank Limited | Banks | 3 of 5 | ₹141 Cr | 2.1% |
| The Federal Bank Limited | Banks | 5 of 5 | ₹134 Cr | 2.0% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 5 of 5 | ₹125 Cr | 1.9% |
| ITD Cementation India Limited | Construction | 5 of 5 | ₹125 Cr | 1.9% |
| The Indian Hotels Company Limited | Leisure Services | 5 of 5 | ₹119 Cr | 1.8% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 5 of 5 | ₹106 Cr | 1.6% |
| Coforge Limited | IT - Software | 5 of 5 | ₹105 Cr | 1.6% |
| Persistent Systems Limited | IT - Software | 5 of 5 | ₹105 Cr | 1.6% |
| Kotak Mahindra Bank Limited | Banks | 3 of 5 | ₹104 Cr | 1.6% |
| Radico Khaitan Limited | Beverages | 5 of 5 | ₹99.7 Cr | 1.5% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Acutaas Chemicals Limited4 funds
- Persistent Systems Limited4 funds
- The Indian Hotels Company Limited3 funds
- Coforge Limited3 funds
- Reliance Industries Limited3 funds
- HCL Technologies Limited3 funds
- Augmont Enterprises Limited3 funds
- IPCA Laboratories Limited3 funds
- Gujarat Fluorochemicals Limited3 funds
- BSE Limited3 funds
Exited
- Navin Fluorine International Limited3 funds
- Sky Gold And Diamonds Limited3 funds
- Honasa Consumer Limited3 funds
- Muthoot Finance Limited3 funds
- Eternal Limited2 funds
- Nippon Life India Asset Management Limited2 funds
- PhysicsWallah Limited2 funds
- Paradeep Phosphates Limited2 funds
- National Aluminium Company Limited2 funds
- GE Vernova T&D India Limited2 funds
Sectors
Share of Trust Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Pharmaceuticals & Biotechnology13.1%▲ 2.4 pts
- Banks12.9%▲ 2.5 pts
- Auto Components5.4%▼ 0.8 pts
- Consumer Durables5.3%▼ 1.8 pts
- Aerospace & Defense5.2%
- Retailing4.8%▼ 2.0 pts
- Industrial Products4.6%▼ 0.7 pts
- Industrial Manufacturing4.5%▲ 0.4 pts
- Electrical Equipment4.3%▼ 1.1 pts
- Capital Markets4.3%▼ 0.5 pts
- IT - Software3.8%▲ 2.9 pts
- Automobiles2.7%▲ 1.1 pts