Trustmf Multi Cap Fund
Trust Mutual Fund · FM: Mihir Vora, Saurabh Kataria, Aakash Manghani · INF0GCD01834 · Direct
NAV ₹12.08 AUM ₹603 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -0.7% | +6.3% | +26.0% | +17.5% | — | — | 1/28 | 1.81% |
Equity allocation
95.72%
Non-equity allocation (combined)
4.28%
All Equity Holdings (66) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 28.1 | 4.65% | — |
| 2 | HDFC Bank Ltd | 20.1 | 3.33% | — |
| 3 | Shriram Finance Ltd | 14.3 | 2.37% | — |
| 4 | State Bank of India | 13.2 | 2.19% | — |
| 5 | Reliance Industries Ltd | 13.1 | 2.16% | — |
| 6 | The Federal Bank Ltd | 12.7 | 2.10% | — |
| 7 | Radico Khaitan Ltd | 12.0 | 1.99% | — |
| 8 | Cemindia Projects Ltd | 12.0 | 1.99% | — |
| 9 | Solar Industries India Ltd | 11.8 | 1.96% | — |
| 10 | Axis Bank Ltd | 11.8 | 1.96% | — |
| 11 | GNG Electronics Ltd | 11.8 | 1.95% | — |
| 12 | Lenskart Solutions Ltd | 11.6 | 1.93% | — |
| 13 | Bharat Forge Ltd | 11.2 | 1.85% | — |
| 14 | Bharti Airtel Ltd | 11.0 | 1.82% | — |
| 15 | FSN E-Commerce Ventures Ltd | 10.8 | 1.80% | — |
| 16 | Coforge Ltd | 10.6 | 1.77% | — |
| 17 | Sedemac Mechatronics Ltd | 10.3 | 1.70% | — |
| 18 | Dixon Technologies (India) Ltd | 10.1 | 1.67% | — |
| 19 | Multi Commodity Exchange of India Ltd | 10.0 | 1.66% | — |
| 20 | Adani Ports & Special Economic Zone Ltd | 10.0 | 1.66% | — |
| 21 | Neuland Laboratories Ltd | 9.8 | 1.63% | — |
| 22 | L&T Finance Ltd | 9.8 | 1.63% | — |
| 23 | Laurus Labs Ltd | 9.8 | 1.62% | — |
| 24 | Bajaj Finance Ltd | 9.5 | 1.57% | — |
| 25 | K.P.R. Mill Ltd | 9.2 | 1.53% | — |
| 26 | Honasa Consumer Ltd | 8.8 | 1.47% | — |
| 27 | Navin Fluorine International Ltd | 8.8 | 1.45% | — |
| 28 | Nippon Life India Asset Management Ltd Ordinary Shares | 8.8 | 1.45% | — |
| 29 | BSE Ltd | 8.6 | 1.43% | — |
| 30 | Trent Ltd | 8.6 | 1.43% | — |
| 31 | Polycab India Ltd | 8.4 | 1.40% | — |
| 32 | Shaily Engineering Plastics Ltd | 8.2 | 1.36% | — |
| 33 | Marico Ltd | 8.0 | 1.32% | — |
| 34 | Welspun Corp Ltd | 7.9 | 1.32% | — |
| 35 | Cholamandalam Investment and Finance Co Ltd | 7.9 | 1.30% | — |
| 36 | Billionbrains Garage Ventures Ltd | 7.8 | 1.29% | — |
| 37 | Fractal Analytics Ltd | 7.7 | 1.28% | — |
| 38 | SJS Enterprises Ltd | 7.5 | 1.24% | — |
| 39 | Titan Co Ltd | 7.5 | 1.24% | — |
| 40 | Kirloskar Oil Engines Ltd | 7.4 | 1.23% | — |
| 41 | Sansera Engineering Ltd | 7.3 | 1.21% | — |
| 42 | Bharat Dynamics Ltd Ordinary Shares | 7.3 | 1.21% | — |
| 43 | Fortis Healthcare Ltd | 7.2 | 1.20% | — |
| 44 | GMR Airports Ltd | 7.0 | 1.16% | — |
| 45 | Mahindra & Mahindra Ltd | 6.9 | 1.15% | — |
| 46 | Hitachi Energy India Ltd Ordinary Shares | 6.9 | 1.15% | — |
| 47 | TVS Motor Co Ltd | 6.8 | 1.13% | — |
| 48 | Karur Vysya Bank Ltd | 6.7 | 1.12% | — |
| 49 | Avalon Technologies Ltd | 6.7 | 1.11% | — |
| 50 | City Union Bank Ltd | 6.6 | 1.10% | — |
| 51 | R R Kabel Ltd | 6.5 | 1.08% | — |
| 52 | AU Small Finance Bank Ltd | 6.0 | 1.00% | — |
| 53 | Apar Industries Ltd | 6.0 | 1.00% | — |
| 54 | Clean Max Enviro Energy Solutions Ltd | 6.0 | 0.99% | — |
| 55 | Ather Energy Ltd | 5.7 | 0.95% | — |
| 56 | Paras Defence And Space Technologies Ltd | 5.4 | 0.90% | — |
| 57 | Apollo Micro Systems Ltd Ordinary Shares | 5.4 | 0.89% | — |
| 58 | Zen Technologies Ltd | 5.1 | 0.85% | — |
| 59 | GE Vernova T&D India Ltd | 5.0 | 0.83% | — |
| 60 | InterGlobe Aviation Ltd | 4.5 | 0.74% | — |
| 61 | Aurobindo Pharma Ltd | 4.5 | 0.74% | — |
| 62 | Aeroflex Industries Ltd | 4.4 | 0.73% | — |
| 63 | Tata Motors Ltd | 4.4 | 0.73% | — |
| 64 | Innova Captab Ltd | 4.2 | 0.71% | — |
| 65 | Eicher Motors Ltd | 4.1 | 0.67% | — |
| 66 | HealthCare Global Enterprises Ltd | 4.1 | 0.67% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.