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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Multi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/05/2026) 10.6300
    Percentage Returns
    1 Month Ago 2.02%
    3 Months Ago 2.31%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 16.063.36
    Reliance Industries LimitedRefineries 15.223.18
    State Bank of IndiaFinance - Banks - Public Sector 14.543.04
    HDFC Bank LimitedFinance - Banks - Private Sector 13.032.72
    Multi Commodity Exchange of India LimitedExchange Platform 12.282.57
    Bharat Electronics LimitedAerospace & Defense 11.052.31
    Lenskart Solutions LimitedLenses/Optical Care 10.892.28
    Welspun Corp LimitedSteel - Tubes/Pipes 9.682.02
    BSE LimitedExchange Platform 9.321.95
    GE Vernova T&D India LimitedPower - Transmission/Equipment 9.061.89
    Axis Bank LimitedFinance - Banks - Private Sector 8.801.84
    Navin Fluorine International LimitedChemicals - Others 8.761.83
    Titan Company LimitedGems, Jewellery & Precious Metals 8.711.82
    Bharti Airtel LimitedTelecom Services 8.581.79
    Data Patterns (India) LimitedAerospace & Defense 8.501.78
    Cemindia Projects LtdConstruction, Contracting & Engineering 7.881.65
    Solar Industries India LimitedIndustrial Explosives 7.771.62
    Laurus Labs LimitedPharmaceuticals 7.591.59
    Kirloskar Oil Engines LimitedEngines 7.501.57
    Acutaas Chemicals LimitedPharmaceuticals 7.391.54
    Ather Energy LimitedAuto Ancl - Batteries 7.251.52
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 7.241.51
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 7.151.50
    The Federal Bank LimitedFinance - Banks - Private Sector 6.971.46
    MTAR Technologies LimitedAerospace & Defense 6.931.45
    Billionbrains Garage Ventures LtdIT Consulting & Software 6.801.42
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.721.40
    Radico Khaitan LimitedBeverages & Distilleries 6.621.38
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.611.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.461.35
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 6.291.31
    Fractal Analytics LtdIT Consulting & Software 6.121.28
    Coforge LimitedIT Consulting & Software 6.071.27
    City Union Bank LimitedFinance - Banks - Private Sector 5.881.23
    Cummins India LimitedEngines 5.661.18
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.631.18
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 5.611.17
    Persistent Systems LimitedIT Consulting & Software 5.481.15
    Apar Industries LimitedChemicals - Speciality 5.371.12
    Apollo Micro Systems LimitedAerospace & Defense 5.031.05
    S.J.S. Enterprises LimitedAuto Ancl - Others 4.981.04
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.811.00
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 4.791.00
    Neuland Laboratories LimitedPharmaceuticals 4.771.00
    Varun Beverages LimitedNon-Alcoholic Beverages 4.740.99
    Fortis Healthcare LimitedHospitals & Medical Services 4.670.98
    KEI Industries LimitedCables - Power/Others 4.650.97
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.540.95
    Bharat Forge LimitedForgings 4.490.94
    Tech Mahindra LimitedIT Consulting & Software 4.200.88
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.140.86
    Infosys LimitedIT Consulting & Software 4.060.85
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.000.84
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 3.980.83
    Torrent Pharmaceuticals LimitedPharmaceuticals 3.790.79
    Healthcare Global Enterprises LimitedHospitals & Medical Services 3.700.77
    Ajanta Pharma LimitedPharmaceuticals 3.660.76
    NTPC LimitedPower - Generation/Distribution 3.580.75
    Max Financial Services LimitedFinance & Investments 3.470.73
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 3.300.69
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 3.120.65
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.080.64
    Tata Motors LtdAuto - LCVs/HCVs 2.890.60
    Indian BankFinance - Banks - Public Sector 2.870.60
    CCL Products (India) LimitedTea & Coffee 2.850.60
    Craftsman Automation LimitedEngineering - General 2.820.59
    Lumax Industries LimitedAuto Ancl - Equipment Lamp 2.810.59
    Aurobindo Pharma LimitedPharmaceuticals 2.540.53
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.440.51
    Indus Towers LimitedTelecom Equipment 2.310.48
    Equity
    ASM Technologies LtdIT Consulting & Software 1.530.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.151.30
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.050.01
    TREPS 04-May-2026 30.156.30
    Total478.46100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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