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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Multi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(16/10/2026) 11.4400
    Percentage Returns
    1 Month Ago -1.04%
    3 Months Ago 1.06%
    1 Year Ago 10.64%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 36.734.02
    Multi Commodity Exchange of India LimitedExchange Platform 24.372.67
    Eternal LimitedE-Commerce/E-Retail 24.012.63
    Lenskart Solutions LimitedLenses/Optical Care 23.262.55
    Dixon Technologies (India) LimitedConsumer Electronics 20.232.21
    Aurobindo Pharma LimitedPharmaceuticals 18.682.05
    Titan Company LimitedGems, Jewellery & Precious Metals 18.272.00
    Laurus Labs LimitedPharmaceuticals 17.941.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.911.96
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.771.73
    Welspun Corp LimitedSteel - Tubes/Pipes 15.091.65
    Sansera Engineering LimitedEngineering - General 14.801.62
    Bharti Airtel LimitedTelecom Services 14.751.62
    Radico Khaitan LimitedBeverages & Distilleries 14.701.61
    Jyoti CNC Automation LtdEngineering - Heavy 13.541.48
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.001.42
    Diamond Power Infra LimitedCables - Power/Others 12.921.41
    Info Edge (India) LimitedInternet & Catalogue Retail 12.851.41
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 12.761.40
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.631.38
    Milky Mist Dairy Food LimitedFood Processing & Packaging 12.571.38
    Coal India LimitedMining/Minerals 12.161.33
    Billionbrains Garage Ventures LtdIT Consulting & Software 12.161.33
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.011.31
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 11.731.28
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.561.27
    Divi's Laboratories LimitedPharmaceuticals 11.481.26
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 11.481.26
    Aeroflex Industries LimitedSteel - General 11.471.26
    Senores Pharmaceuticals LimitedPharmaceuticals 11.421.25
    GNG Electronics LtdElectronics - Equipment/Components 11.331.24
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 11.241.23
    Persistent Systems LimitedIT Consulting & Software 11.041.21
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 10.911.19
    Ather Energy LimitedAuto Ancl - Batteries 10.901.19
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 10.871.19
    Coforge LimitedIT Consulting & Software 10.751.18
    Avalon Technologies LimitedConsumer Electronics 10.671.17
    Navin Fluorine International LimitedChemicals - Others 10.651.17
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.571.16
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 10.501.15
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 10.401.14
    The Federal Bank LimitedFinance - Banks - Private Sector 10.341.13
    Aster DM Quality Care LimitedHospitals & Medical Services 10.341.13
    Innova Captab LimitedPharmaceuticals 10.071.10
    Honasa Consumer LimitedPersonal Care 9.881.08
    Indo-MIM LimitedEngineering - General 9.761.07
    Neuland Laboratories LimitedPharmaceuticals 9.611.05
    Zen Technologies LimitedAerospace & Defense 9.541.04
    Hindustan Aeronautics LimitedAerospace & Defense 9.511.04
    Symbiotec Pharmalab LimitedPharmaceuticals 9.321.02
    RBL Bank LimitedFinance - Banks - Private Sector 9.221.01
    Axis Bank LimitedFinance - Banks - Private Sector 9.111.00
    State Bank of IndiaFinance - Banks - Public Sector 8.800.96
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.610.94
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 8.610.94
    One 97 Communications LimitedFinancial Technologies (Fintech) 8.300.91
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 8.270.90
    S.J.S. Enterprises LimitedAuto Ancl - Others 8.030.88
    Paradeep Phosphates LimitedFertilisers 8.000.88
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.500.82
    Bharat Heavy Electricals LimitedEngineering - Heavy 7.420.81
    Paras Defence and Space Technologies LimitedAerospace & Defense 7.340.80
    Sterlite Technologies LimitedTelecom Cables 7.170.78
    Bharat Electronics LimitedAerospace & Defense 6.560.72
    Minda Corporation LimitedAuto Ancl - Others 6.310.69
    Kirloskar Oil Engines LimitedEngines 6.250.68
    Manika Plastech LimitedPlastics - Pipes & Fittings 5.910.65
    Ideaforge Technology LimitedAerospace & Defense 5.330.58
    Gaja Alternative Asset Management LtdFinance & Investments 5.120.56
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 4.870.53
    Equity
    Azad Engineering LtdEngineering - General 3.370.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.570.18
    TREPS 01-Oct-2026 71.427.82
    Total913.52100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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