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TRUSTMF Large & Mid Cap Fund

Fund house: TRUST Mutual Fund · Portfolio as of Sep 2026

Equity positions
67
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹22.78 Cr5.44%▲ Added
ETERNAL · ETERNAL LIMITED₹13.72 Cr3.28%▲ Added
BHARTIARTL · Bharti Airtel Limited₹12.64 Cr3.02%▲ Added
TITAN · Titan Company Limited₹10.85 Cr2.59%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹10.65 Cr2.55%▲ Added
DIXON · Dixon Technologies (India) Limited₹9.98 Cr2.38%▲ Added
AUROPHARMA · Aurobindo Pharma Limited₹8.90 Cr2.13%▲ Added
MCX · Multi Commodity Exchange of India Limited₹8.82 Cr2.11%▲ Added
LENSKART · Lenskart Solutions Limited₹8.64 Cr2.07%▲ Added
AXISBANK · Axis Bank Limited₹7.91 Cr1.89%—
BAJFINANCE · Bajaj Finance Limited₹7.85 Cr1.88%→ Held
RADICO · Radico Khaitan Limited₹7.83 Cr1.87%▲ Added
SHRIRAMFIN · Shriram Finance Limited₹7.80 Cr1.86%→ Held
COALINDIA · Coal India Limited₹7.12 Cr1.70%—
MOTHERSON · Samvardhana Motherson International Limited₹6.98 Cr1.67%▲ Added

Showing the top 15 of 67 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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