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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Multi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(28/07/2026) 11.3400
    Percentage Returns
    1 Month Ago 1.61%
    3 Months Ago 8.62%
    1 Year Ago 13.29%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 28.064.65
    HDFC Bank LimitedFinance - Banks - Private Sector 20.073.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.302.37
    State Bank of IndiaFinance - Banks - Public Sector 13.232.19
    Reliance Industries LimitedRefineries 13.052.16
    The Federal Bank LimitedFinance - Banks - Private Sector 12.692.10
    Radico Khaitan LimitedBeverages & Distilleries 12.011.99
    Cemindia Projects LtdConstruction, Contracting & Engineering 11.981.99
    Solar Industries India LimitedIndustrial Explosives 11.851.96
    Axis Bank LimitedFinance - Banks - Private Sector 11.791.96
    GNG Electronics LtdElectronics - Equipment/Components 11.761.95
    Lenskart Solutions LimitedLenses/Optical Care 11.641.93
    Bharat Forge LimitedForgings 11.151.85
    Bharti Airtel LimitedTelecom Services 10.961.82
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.831.80
    Coforge LimitedIT Consulting & Software 10.641.77
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 10.271.70
    Dixon Technologies (India) LimitedConsumer Electronics 10.101.67
    Multi Commodity Exchange of India LimitedExchange Platform 10.021.66
    Adani Ports and Special Economic Zone LimitedPort & Port Services 10.011.66
    Neuland Laboratories LimitedPharmaceuticals 9.851.63
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 9.801.63
    Laurus Labs LimitedPharmaceuticals 9.801.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.481.57
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 9.231.53
    Honasa Consumer LimitedPersonal Care 8.841.47
    Navin Fluorine International LimitedChemicals - Others 8.771.45
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.751.45
    BSE LimitedExchange Platform 8.611.43
    Trent LimitedRetail - Apparel/Accessories 8.611.43
    Polycab India LimitedCables - Power/Others 8.451.40
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 8.181.36
    Marico LimitedEdible Oils & Solvent Extraction 7.951.32
    Welspun Corp LimitedSteel - Tubes/Pipes 7.941.32
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.861.30
    Billionbrains Garage Ventures LtdIT Consulting & Software 7.761.29
    Fractal Analytics LtdIT Consulting & Software 7.721.28
    S.J.S. Enterprises LimitedAuto Ancl - Others 7.491.24
    Titan Company LimitedGems, Jewellery & Precious Metals 7.461.24
    Kirloskar Oil Engines LimitedEngines 7.391.23
    Sansera Engineering LimitedEngineering - General 7.311.21
    Bharat Dynamics LimitedAerospace & Defense 7.271.21
    Fortis Healthcare LimitedHospitals & Medical Services 7.231.20
    GMR Airports LimitedAirport & Airport Services 6.981.16
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.931.15
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.911.15
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.821.13
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 6.731.12
    Avalon Technologies LimitedConsumer Electronics 6.681.11
    City Union Bank LimitedFinance - Banks - Private Sector 6.641.10
    R R Kabel LimitedCables - Power/Others 6.511.08
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 6.041.00
    Apar Industries LimitedChemicals - Speciality 6.001.00
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 5.950.99
    Ather Energy LimitedAuto Ancl - Batteries 5.710.95
    Paras Defence and Space Technologies LimitedAerospace & Defense 5.430.90
    Apollo Micro Systems LimitedAerospace & Defense 5.380.89
    Zen Technologies LimitedAerospace & Defense 5.140.85
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.010.83
    InterGlobe Aviation LimitedAirlines 4.450.74
    Aurobindo Pharma LimitedPharmaceuticals 4.450.74
    Aeroflex Industries LimitedSteel - General 4.380.73
    Tata Motors LtdAuto - LCVs/HCVs 4.370.73
    Innova Captab LimitedPharmaceuticals 4.250.71
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 4.060.67
    Equity
    Healthcare Global Enterprises LimitedHospitals & Medical Services 4.060.67
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.28-0.58
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.050.01
    TREPS 01-Jul-2026 29.254.85
    Total603.07100.00

    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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