Scheme

TRUSTMF Flexi Cap Fund

Holds 59 companies worth ₹928 Cr in Sept 2026.

Fund house
TRUSTThe fund house that runs this scheme.
AUM
₹1,006 CrTRUSTMF Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹1,042 Cr.
Largest holding
ICICI BankICICI Bank is 6.2% of this scheme's NAV.
Fund manager
Aakash ManghaniRuns its co-manager part since 26 Apr 2024, as the fund house dates it. With Mihir Vora (co-manager), Saurabh Kataria (co-manager).

Holdings^{(Apr 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	59 companies ·	₹ Cr
	ICICI Bank	62
	Bharti Airtel Limited	35.8
	Eternal Limited	35.6
	Titan Co Ltd	32.9
	Kotak Mahindra Bank Limited	31.1
	Bajaj Finance Limited	24.5
	Lenskart Solutions Limited	23.8
	Dixon Technologies India Limited	23
	Milky Mist Dairy Food Limited	22.8
	Larsen and Toubro	22.5
	Shriram Finance Limited	21.9
	State Bank of India	20.5
	Axis Bank	19.9
	Multi Commodity Exchange of India Limited	19.9
	Coal India	17.3
	AUGMONT ENTERPRISES LIMITED	17.2
	Hindustan Zinc	17.1
	Motherson Sumi Systems	16.9
	Muthoot Finance Limited	16.9
	Apollo Hospitals Enterprise Limited	16.1
	Aurobindo Pharma	15.5
	HDFC Bank	15.3
	Clean Max Enviro Energy Solutions Limited	15.2
	Kalyan Jewellers India Limited	14.5
	Hindustan Aeronautics Limited	14.1
	Bharat Electronics	14.1
	Jyoti CNC Automation Limited	13.8
	Laurus Labs Limited	13.6
	Gaja Alternative Asset Management Ltd	13.3
	Ratnakar Bank Limited	13.2
	Sky Gold And Diamonds Limited	13.2
	Radico Khaitan Limited	12.6
	Hindustan Copper Limited	12.3
	Federal Bank	12.3
	Data Patterns India Limited	12.1
	Navin Flourine International Ltd	11.6
	Jsw Infrastructure Limited	11.4
	Apollo Micro Systems Limited	11.2
	Paras Defence and Space Technologies Limited	11.1
	Zen Technologies Limited	10.4
	TVS Motor Co Ltd	10.3
	Shaily Engineering Plastics Limited	10.3
	One 97 Communications Limited	10.2
	Mahindra and Mahindra Limited	10.1
	Tata Motors Limited	9.9
	Info Edge India Limited	9.9
	National Aluminium Co Ltd	9.9
	Bharat Heavy Electricals	9.8
	Divi s Laboratories Limited	9.8
	Honasa Consumer Limited	9.8

ICICI Bank
Bharti Airtel Limited

Market value of each ticked company in TRUSTMF Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Bharti Airtel Limited
Sept 2025	₹50.8 Cr	₹28.2 Cr
Oct 2025	₹48.3 Cr	₹36.4 Cr
Nov 2025	₹55.1 Cr	₹42.4 Cr
Dec 2025	₹48.2 Cr	₹42.5 Cr
Jan 2026	₹59.3 Cr	₹37 Cr
Feb 2026	₹60.3 Cr	₹28.7 Cr
Mar 2026	₹58.5 Cr	₹33.3 Cr
Apr 2026	₹63.9 Cr	₹31.6 Cr
May 2026	₹72.5 Cr	₹30.6 Cr
Jun 2026	₹76 Cr	₹25.6 Cr
Jul 2026	₹66.1 Cr	₹19.3 Cr
Aug 2026	₹60.7 Cr	₹29.3 Cr
Sept 2026	₹62 Cr	₹35.8 Cr

Fig. 1.Market value of each ticked company in TRUSTMF Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	48.17

Mid Cap	14	19.66

Small Cap	19	19.14

Unlisted	3	5.31

Cash & others		7.72

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	4.69L	62	6.17
Bharti Airtel Limited	Equity	Telecom - Services	2.04L	35.8	3.56
Eternal Limited	Equity	Retailing	11.1L	35.6	3.53
Titan Co Ltd	Equity	Consumer Durables	71.7K	32.9	3.27
Kotak Mahindra Bank Limited	Equity	Banks	7.47L	31.1	3.10
Bajaj Finance Limited	Equity	Finance	2.56L	24.5	2.44
Lenskart Solutions Limited	Equity	Retailing	3.48L	23.8	2.37
Dixon Technologies India Limited	Equity	Consumer Durables	17.5K	23	2.28
Milky Mist Dairy Food Limited	Equity	Food Products	7.21L	22.8	2.27
Larsen and Toubro	Equity	Construction	59.8K	22.5	2.24
Shriram Finance Limited	Equity	Finance	2.23L	21.9	2.18
State Bank of India	Equity	Banks	2.13L	20.5	2.03
Axis Bank	Equity	Banks	1.62L	19.9	1.98
Multi Commodity Exchange of India Limited	Equity	Capital Markets	60.2K	19.9	1.98
Coal India	Equity	Consumable Fuels	4.07L	17.3	1.72
AUGMONT ENTERPRISES LIMITED	Equity	Non - Ferrous Metals	1.58L	17.2	1.71
Hindustan Zinc	Equity	Non - Ferrous Metals	3.02L	17.1	1.70
Motherson Sumi Systems	Equity	Auto Components	10.3L	16.9	1.68
Muthoot Finance Limited	Equity	Finance	61.6K	16.9	1.68
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	19.8K	16.1	1.60
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	92.6K	15.5	1.54
HDFC Bank	Equity	Banks	2.16L	15.3	1.52
Clean Max Enviro Energy Solutions Limited	Equity	Power	1.14L	15.2	1.51
Kalyan Jewellers India Limited	Equity	Consumer Durables	2.62L	14.5	1.44
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	30.3K	14.1	1.41
Bharat Electronics	Equity	Aerospace & Defense	3.63L	14.1	1.40
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.33L	13.8	1.37
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	68.5K	13.6	1.35
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	9.52L	13.3	1.33
Ratnakar Bank Limited	Equity	Banks	3.28L	13.2	1.31
Sky Gold And Diamonds Limited	Equity	Consumer Durables	1.63L	13.2	1.31
Radico Khaitan Limited	Equity	Beverages	28.9K	12.6	1.25
Hindustan Copper Limited	Equity	Non - Ferrous Metals	2.6L	12.3	1.22
Federal Bank	Equity	Banks	3.87L	12.3	1.22
Data Patterns India Limited	Equity	Aerospace & Defense	28.1K	12.1	1.20
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	14K	11.6	1.15
Jsw Infrastructure Limited	Equity	Transport Infrastructure	3.19L	11.4	1.13
Apollo Micro Systems Limited	Equity	Aerospace & Defense	2.77L	11.2	1.11
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	85K	11.1	1.11
Zen Technologies Limited	Equity	Aerospace & Defense	64.5K	10.4	1.03
TVS Motor Co Ltd	Equity	Automobiles	25.2K	10.3	1.03
Shaily Engineering Plastics Limited	Equity	Consumer Durables	33.7K	10.3	1.03
One 97 Communications Limited	Equity	Financial Technology (Fintech)	61K	10.2	1.02
Mahindra and Mahindra Limited	Equity	Automobiles	34.1K	10.1	1.00
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.36L	9.9	0.99
Info Edge India Limited	Equity	Retailing	80.8K	9.9	0.98
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	2.89L	9.9	0.98
Bharat Heavy Electricals	Equity	Electrical Equipment	2.36L	9.8	0.97
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.5K	9.8	0.97
Honasa Consumer Limited	Equity	Personal Products	2.26L	9.8	0.97
Diamond Power Infra Limited	Equity	Electrical Equipment	2.61L	9.3	0.92
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	60.2K	9.2	0.91
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	91.1K	9.1	0.90
Sansera Engineering Limited	Equity	Auto Components	18.3K	8.3	0.83
Senores Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	59.1K	8.2	0.81
Physicswallah Ltd	Equity	Other Consumer Services	6.15L	7.6	0.76
ideaForge Technology Limited	Equity	Aerospace & Defense	1.02L	7.4	0.74
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	65.9K	6	0.60
Cemindia Projects Ltd	Equity	Construction	39.8K	4.7	0.47

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.