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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Mid Cap Fund - Direct Plan
    Fund Trust Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/09/2026) 12.3900
    Percentage Returns
    1 Month Ago 2.31%
    3 Months Ago 11.42%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 14.113.29
    Lenskart Solutions LimitedLenses/Optical Care 13.983.26
    The Federal Bank LimitedFinance - Banks - Private Sector 13.393.12
    Multi Commodity Exchange of India LimitedExchange Platform 12.782.98
    Dixon Technologies (India) LimitedConsumer Electronics 12.602.93
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 11.622.71
    Laurus Labs LimitedPharmaceuticals 11.302.63
    Coforge LimitedIT Consulting & Software 10.932.55
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 8.652.02
    Radico Khaitan LimitedBeverages & Distilleries 8.531.99
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 8.351.94
    Fortis Healthcare LimitedHospitals & Medical Services 8.111.89
    Aurobindo Pharma LimitedPharmaceuticals 7.961.85
    Lodha Developers LimitedRealty 7.861.83
    Bharat Heavy Electricals LimitedEngineering - Heavy 7.711.80
    BSE LimitedExchange Platform 7.591.77
    Persistent Systems LimitedIT Consulting & Software 7.491.75
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.131.66
    The Phoenix Mills LimitedRealty 6.631.54
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 6.611.54
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 6.601.54
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 6.541.52
    Info Edge (India) LimitedInternet & Catalogue Retail 6.441.50
    Aditya Birla Capital LimitedFinance & Investments 6.311.47
    RBL Bank LimitedFinance - Banks - Private Sector 6.291.47
    Bharat Forge LimitedForgings 6.111.42
    Billionbrains Garage Ventures LtdIT Consulting & Software 6.011.40
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.911.38
    Dalmia Bharat LimitedCement 5.531.29
    Onesource Specialty Pharma LimitedPharmaceuticals 5.441.27
    JSW Energy LimitedPower - Generation/Distribution 5.431.26
    Marico LimitedEdible Oils & Solvent Extraction 5.361.25
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.301.23
    Senores Pharmaceuticals LimitedPharmaceuticals 5.241.22
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 5.101.19
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.101.19
    Ashok Leyland LimitedAuto - LCVs/HCVs 4.931.15
    National Aluminium Company LimitedAluminium 4.871.13
    Swiggy LimitedE-Commerce/E-Retail 4.741.10
    Hindustan Petroleum Corporation LimitedRefineries 4.691.09
    Minda Corporation LimitedAuto Ancl - Others 4.551.06
    GMR Airports LimitedAirport & Airport Services 4.501.05
    Kirloskar Oil Engines LimitedEngines 4.491.05
    Thermax LimitedEngineering - General 4.431.03
    Sansera Engineering LimitedEngineering - General 4.431.03
    Bharti Hexacom LimitedTelecom Services 4.321.01
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.240.99
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.220.98
    Biocon LimitedPharmaceuticals 4.210.98
    UNO Minda LimitedAuto Ancl - Electrical 4.180.97
    Zen Technologies LimitedAerospace & Defense 4.160.97
    JK Cement LimitedCement 4.120.96
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 4.060.94
    Gabriel India LimitedAuto Ancl - Shock Absorber 4.040.94
    PB Fintech LimitedFinancial Technologies (Fintech) 3.920.91
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 3.880.90
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 3.880.90
    Ideaforge Technology LimitedAerospace & Defense 3.850.90
    Bharat Dynamics LimitedAerospace & Defense 3.830.89
    Data Patterns (India) LimitedAerospace & Defense 3.710.86
    Max Financial Services LimitedFinance & Investments 3.650.85
    Apar Industries LimitedChemicals - Speciality 3.280.77
    Paras Defence and Space Technologies LimitedAerospace & Defense 3.130.73
    Honasa Consumer LimitedPersonal Care 3.020.70
    MTAR Technologies LimitedAerospace & Defense 2.900.68
    Ajanta Pharma LimitedPharmaceuticals 2.840.66
    Rubicon Research LimitedPharmaceuticals 2.800.65
    City Union Bank LimitedFinance - Banks - Private Sector 2.710.63
    Equity
    JSW Infrastructure LtdPort & Port Services 2.120.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.74-0.63
    TREPS 03-Aug-2026 17.314.03
    Total429.31100.00

    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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