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Mutual Fund

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PORTFOLIO COMPOSITION

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TRUSTMF Multi Cap Fund
Fund Trust Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(30/03/2026) 9.2800
Percentage Returns
1 Month Ago -10.42%
3 Months Ago -10.51%
1 Year Ago 0%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 15.684.20
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 10.982.94
State Bank of IndiaFinance - Banks - Public Sector 10.562.83
Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.062.43
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.052.42
ICICI Bank LimitedFinance - Banks - Private Sector 8.872.37
Axis Bank LimitedFinance - Banks - Private Sector 8.702.33
Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.642.31
HDFC Bank LimitedFinance - Banks - Private Sector 8.132.18
The Federal Bank LimitedFinance - Banks - Private Sector 7.431.99
Lenskart Solutions LimitedLenses/Optical Care 7.401.98
Reliance Industries LimitedRefineries 7.171.92
Billionbrains Garage Ventures LimitedIT Consulting & Software 7.041.89
Hindustan Copper LimitedCopper/Copper Alloys Products 6.981.87
Bharat Electronics LimitedAerospace & Defense 6.741.80
Bharti Airtel LimitedTelecom Services 6.681.79
S.J.S. Enterprises LimitedAuto Ancl - Others 6.341.70
Infosys LimitedIT Consulting & Software 6.221.66
Titan Company LimitedGems, Jewellery & Precious Metals 6.141.64
Acutaas Chemicals LimitedPharmaceuticals 5.971.60
Navin Fluorine International LimitedChemicals - Others 5.831.56
APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.761.54
National Aluminium Company LimitedAluminium 5.651.51
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 5.511.48
Ashok Leyland LimitedAuto - LCVs/HCVs 5.291.42
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 5.151.38
Max Financial Services LimitedFinance & Investments 5.141.38
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.141.38
Sharda Cropchem LimitedAgro Chemicals/Pesticides 5.031.35
BSE LimitedExchange Platform 4.791.28
Tata Motors LimitedAuto - LCVs/HCVs 4.681.25
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.611.23
AU Small Finance Bank LimitedFinance - Banks - Private Sector 4.511.21
HCL Technologies LimitedIT Consulting & Software 4.481.20
Cemindia Projects LimitedConstruction, Contracting & Engineering 4.421.18
Apollo Micro Systems LimitedAerospace & Defense 4.411.18
LTIMindtree LimitedIT Consulting & Software 4.401.18
Ather Energy LimitedAuto Ancl - Batteries 4.281.15
Cartrade Tech LimitedE-Commerce/E-Retail 4.201.12
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 4.051.09
SBI Life Insurance Company LimitedFinance - Life Insurance 3.951.06
Mtar Technologies LimitedAerospace & Defense 3.931.05
Solar Industries India LimitedIndustrial Explosives 3.931.05
Persistent Systems LimitedIT Consulting & Software 3.841.03
Laurus Labs LimitedPharmaceuticals 3.841.03
Neuland Laboratories LimitedPharmaceuticals 3.791.02
Data Patterns (India) LimitedAerospace & Defense 3.620.97
Healthcare Global Enterprises LimitedHospitals & Medical Services 3.620.97
Craftsman Automation LimitedEngineering - General 3.540.95
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.420.92
Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 3.400.91
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 3.400.91
Lumax Industries LimitedAuto Ancl - Equipment Lamp 3.270.88
Cummins India LimitedEngines 3.230.87
Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.170.85
City Union Bank LimitedFinance - Banks - Private Sector 2.950.79
Welspun Corp LimitedSteel - Tubes/Pipes 2.950.79
Hindustan Petroleum Corporation LimitedRefineries 2.830.76
Bharat Forge LimitedForgings 2.690.72
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 2.660.71
Eureka Forbes LimitedDomestic Appliances 2.650.71
One 97 Communications LimitedFinancial Technologies (Fintech) 2.590.69
L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.560.69
ASM Technologies LtdIT Consulting & Software 2.510.67
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.500.67
Allied Blenders and Distillers LimitedBeverages & Distilleries 2.370.64
Eternal LimitedE-Commerce/E-Retail 1.940.52
V2 Retail LimitedRetail - Apparel/Accessories 1.930.52
Equity
KEI Industries LimitedCables - Power/Others 1.630.44
Current Assets
Net Current Assets 22.956.15
Preference Shares
6% Non-Convertible Redeemable Preference Shares ("NCRPS") TVS Motor CompanyAuto - 2 & 3 Wheelers 0.050.01
TREPS 0.670.18
Total373.44100.00