Scheme

TRUSTMF Large Mid Cap Fund

Holds 67 companies worth ₹386 Cr in Sept 2026.

Fund house
TRUSTThe fund house that runs this scheme.
AUM
₹418 CrTRUSTMF Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 14.4% on Aug 2026, ₹366 Cr.
Largest holding
ICICI BankICICI Bank is 5.4% of this scheme's NAV.
Fund manager
Aakash ManghaniRuns its co-manager part since 24 Jul 2026, as the fund house dates it. With Mihir Vora (co-manager), Saurabh Kataria (co-manager).

Holdings^{(Jul 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	67 companies ·	₹ Cr
	ICICI Bank	22.8
	Eternal Limited	13.7
	Bharti Airtel Limited	12.6
	Titan Co Ltd	10.9
	Kotak Mahindra Bank Limited	10.7
	Dixon Technologies India Limited	10
	Aurobindo Pharma	8.9
	Multi Commodity Exchange of India Limited	8.8
	Lenskart Solutions Limited	8.6
	Axis Bank	7.9
	Bajaj Finance Limited	7.9
	Radico Khaitan Limited	7.8
	Shriram Finance Limited	7.8
	Coal India	7.1
	Motherson Sumi Systems	7
	Larsen and Toubro	6.9
	Bharat Electronics	6.6
	ITC Hotels Limited	6.5
	MOTILAL OSWAL FINANCIAL SERVICE LTD	6.4
	Hindustan Zinc	6.4
	Kalyan Jewellers India Limited	6.3
	Apollo Hospitals Enterprise Limited	6.3
	Hindustan Aeronautics Limited	6.2
	Laurus Labs Limited	6
	Phoenix Mills Limited	6
	Symbiotec Pharmalab Limited	6
	Ratnakar Bank Limited	5.9
	Federal Bank	5.7
	Hindustan Copper Limited	5.6
	FSN E Commerce Ventures Limited	5.6
	Muthoot Finance Limited	5.5
	Clean Max Enviro Energy Solutions Limited	5.3
	Indian Hotels Co	5.2
	Jyoti CNC Automation Limited	4.9
	APL Apollo Tubes	4.8
	AU Small Finance Bank Limited	4.8
	Info Edge India Limited	4.8
	Marico	4.7
	Bharat Heavy Electricals	4.3
	PB Fintech Limited	4.2
	Delhivery Limited	4.1
	Data Patterns India Limited	4
	Apar Industries Limited	4
	Swiggy Limited	4
	Biocon	4
	One 97 Communications Limited	3.9
	Manika Plastech Limited	3.9
	Tata Motors Limited	3.8
	Physicswallah Ltd	3.8
	Zen Technologies Limited	3.8

ICICI Bank
Eternal Limited

Market value of each ticked company in TRUSTMF Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Eternal Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹6 Cr	₹5.4 Cr
Aug 2026	₹14.5 Cr	₹11.3 Cr
Sept 2026	₹22.8 Cr	₹13.7 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	38.45

Mid Cap	29	37.43

Small Cap	15	13.59

Unlisted	3	2.64

Cash & others		7.89

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^{(Jul 2026 – 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	1.72L	22.8	5.44
Eternal Limited	Equity	Retailing	4.29L	13.7	3.28
Bharti Airtel Limited	Equity	Telecom - Services	71.9K	12.6	3.02
Titan Co Ltd	Equity	Consumer Durables	23.6K	10.9	2.59
Kotak Mahindra Bank Limited	Equity	Banks	2.56L	10.7	2.55
Dixon Technologies India Limited	Equity	Consumer Durables	7.62K	10	2.38
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	53.2K	8.9	2.13
Multi Commodity Exchange of India Limited	Equity	Capital Markets	26.7K	8.8	2.11
Lenskart Solutions Limited	Equity	Retailing	1.26L	8.6	2.07
Axis Bank	Equity	Banks	64.5K	7.9	1.89
Bajaj Finance Limited	Equity	Finance	81.8K	7.9	1.88
Radico Khaitan Limited	Equity	Beverages	17.9K	7.8	1.87
Shriram Finance Limited	Equity	Finance	79.4K	7.8	1.86
Coal India	Equity	Consumable Fuels	1.68L	7.1	1.70
Motherson Sumi Systems	Equity	Auto Components	4.28L	7	1.67
Larsen and Toubro	Equity	Construction	18.3K	6.9	1.64
Bharat Electronics	Equity	Aerospace & Defense	1.7L	6.6	1.58
ITC Hotels Limited	Equity	Leisure Services	3.98L	6.5	1.56
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	64.1K	6.4	1.52
Hindustan Zinc	Equity	Non - Ferrous Metals	1.12L	6.4	1.52
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.15L	6.3	1.51
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	7.75K	6.3	1.51
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	13.3K	6.2	1.49
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	30.5K	6	1.44
Phoenix Mills Limited	Equity	Realty	30.9K	6	1.43
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	50.6K	6	1.42
Ratnakar Bank Limited	Equity	Banks	1.47L	5.9	1.42
Federal Bank	Equity	Banks	1.81L	5.7	1.37
Hindustan Copper Limited	Equity	Non - Ferrous Metals	1.19L	5.6	1.34
FSN E Commerce Ventures Limited	Equity	Retailing	1.75L	5.6	1.34
Muthoot Finance Limited	Equity	Finance	19.9K	5.5	1.30
Clean Max Enviro Energy Solutions Limited	Equity	Power	39.8K	5.3	1.26
Indian Hotels Co	Equity	Leisure Services	71.8K	5.2	1.25
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	47.2K	4.9	1.17
APL Apollo Tubes	Equity	Industrial Products	22.1K	4.8	1.16
AU Small Finance Bank Limited	Equity	Banks	47.6K	4.8	1.15
Info Edge India Limited	Equity	Retailing	39.2K	4.8	1.14
Marico	Equity	Agricultural Food & other Products	59.4K	4.7	1.12
Bharat Heavy Electricals	Equity	Electrical Equipment	1.02L	4.3	1.02
PB Fintech Limited	Equity	Financial Technology (Fintech)	39.6K	4.2	1.01
Delhivery Limited	Equity	Transport Services	99.5K	4.1	0.97
Data Patterns India Limited	Equity	Aerospace & Defense	9.43K	4	0.97
Apar Industries Limited	Equity	Electrical Equipment	2.32K	4	0.96
Swiggy Limited	Equity	Retailing	1.58L	4	0.95
Biocon	Equity	Pharmaceuticals & Biotechnology	1.07L	4	0.94
One 97 Communications Limited	Equity	Financial Technology (Fintech)	23.5K	3.9	0.94
Manika Plastech Limited	Equity	Industrial Products	9.31L	3.9	0.94
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	89.7K	3.8	0.90
Physicswallah Ltd	Equity	Other Consumer Services	3.06L	3.8	0.90
Zen Technologies Limited	Equity	Aerospace & Defense	23.4K	3.8	0.90
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	4.5K	3.7	0.89
Minda Industries Limited	Equity	Auto Components	30.8K	3.6	0.86
State Bank of India	Equity	Banks	37.6K	3.6	0.86
Dewan Housing Finance Corporation Ltd	Equity	Finance	17.4K	3.6	0.85
Cemindia Projects Ltd	Equity	Construction	29.7K	3.5	0.85
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.01L	3.4	0.82
Sky Gold And Diamonds Limited	Equity	Consumer Durables	40.4K	3.3	0.78
Honasa Consumer Limited	Equity	Personal Products	75.4K	3.3	0.78
Lodha Developers Limited	Equity	Realty	28.5K	3.2	0.77
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	20.8K	3.2	0.76
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.37K	3.1	0.75
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2L	3.1	0.74
ideaForge Technology Limited	Equity	Aerospace & Defense	41.1K	3	0.72
Aditya Birla Capital Limited	Equity	Finance	77.3K	2.9	0.70
Senores Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	21.1K	2.9	0.70
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	24.1K	2.2	0.52
Milky Mist Dairy Food Limited	Equity	Food Products	37.4K	1.2	0.28

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