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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Multi Cap Fund - Direct Plan
    Fund Trust Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/09/2026) 12.1500
    Percentage Returns
    1 Month Ago 2.53%
    3 Months Ago 11.26%
    1 Year Ago 20.42%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 34.475.06
    Coforge LimitedIT Consulting & Software 17.682.60
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.142.52
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 17.082.51
    Titan Company LimitedGems, Jewellery & Precious Metals 15.642.30
    Lenskart Solutions LimitedLenses/Optical Care 15.632.29
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 15.262.24
    The Federal Bank LimitedFinance - Banks - Private Sector 13.782.02
    Laurus Labs LimitedPharmaceuticals 13.511.98
    Dixon Technologies (India) LimitedConsumer Electronics 13.451.97
    Sansera Engineering LimitedEngineering - General 13.281.95
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.141.93
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 12.821.88
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 12.461.83
    Bharti Airtel LimitedTelecom Services 11.671.71
    Persistent Systems LimitedIT Consulting & Software 11.611.70
    Bharat Forge LimitedForgings 11.431.68
    Radico Khaitan LimitedBeverages & Distilleries 10.881.60
    Honasa Consumer LimitedPersonal Care 10.301.51
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 10.271.51
    Neuland Laboratories LimitedPharmaceuticals 10.101.48
    Billionbrains Garage Ventures LtdIT Consulting & Software 9.941.46
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.931.46
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 9.861.45
    State Bank of IndiaFinance - Banks - Public Sector 9.751.43
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.691.42
    Solar Industries India LimitedIndustrial Explosives 9.671.42
    One 97 Communications LimitedFinancial Technologies (Fintech) 9.561.40
    Multi Commodity Exchange of India LimitedExchange Platform 9.461.39
    Aditya Birla Capital LimitedFinance & Investments 9.341.37
    Divi's Laboratories LimitedPharmaceuticals 9.311.37
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 9.251.36
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 9.021.33
    S.J.S. Enterprises LimitedAuto Ancl - Others 8.981.32
    R R Kabel LimitedCables - Power/Others 8.801.29
    Info Edge (India) LimitedInternet & Catalogue Retail 8.651.27
    Kirloskar Oil Engines LimitedEngines 8.611.26
    Welspun Corp LimitedSteel - Tubes/Pipes 8.611.26
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 8.461.24
    Aeroflex Industries LimitedSteel - General 8.181.20
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.151.20
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 8.071.18
    Ather Energy LimitedAuto Ancl - Batteries 7.861.15
    Lodha Developers LimitedRealty 7.821.15
    City Union Bank LimitedFinance - Banks - Private Sector 7.741.14
    Polycab India LimitedCables - Power/Others 7.721.13
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.681.13
    Bharat Heavy Electricals LimitedEngineering - Heavy 7.271.07
    Fortis Healthcare LimitedHospitals & Medical Services 7.141.05
    Tech Mahindra LimitedIT Consulting & Software 7.111.04
    Innova Captab LimitedPharmaceuticals 7.081.04
    Paras Defence and Space Technologies LimitedAerospace & Defense 7.041.03
    Navin Fluorine International LimitedChemicals - Others 6.981.03
    Eternal LimitedE-Commerce/E-Retail 6.921.02
    Avalon Technologies LimitedConsumer Electronics 6.700.98
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.590.97
    Knack Packaging LimitedPackaging & Containers 6.420.94
    Minda Corporation LimitedAuto Ancl - Others 6.340.93
    Aurobindo Pharma LimitedPharmaceuticals 6.280.92
    Senores Pharmaceuticals LimitedPharmaceuticals 6.100.90
    Zen Technologies LimitedAerospace & Defense 6.080.89
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.190.76
    BSE LimitedExchange Platform 4.850.71
    Ideaforge Technology LimitedAerospace & Defense 4.400.65
    Diamond Power Infra LimitedCables - Power/Others 3.880.57
    Paradeep Phosphates LimitedFertilisers 3.770.55
    GNG Electronics LtdElectronics - Equipment/Components 3.130.46
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 2.830.42
    Equity
    MTAR Technologies LimitedAerospace & Defense 1.820.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.200.34
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.050.01
    TREPS 03-Aug-2026 23.153.40
    Total681.02100.00

    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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