Scheme

TRUSTMF Mid Cap Fund

Holds 64 companies worth ₹647 Cr in Sept 2026.

Fund house
TRUSTThe fund house that runs this scheme.
AUM
₹687 CrTRUSTMF Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 16.7% on Aug 2026, ₹588 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 4.0% of this scheme's NAV.
Fund manager
Aakash ManghaniRuns its co-manager part since 20 Mar 2026, as the fund house dates it. With Mihir Vora (co-manager), Saurabh Kataria (co-manager).

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	64 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	27.5
	Dixon Technologies India Limited	24.5
	Lenskart Solutions Limited	22
	Aurobindo Pharma	20.6
	Radico Khaitan Limited	19.9
	Laurus Labs Limited	18.6
	Kalyan Jewellers India Limited	17.4
	Phoenix Mills Limited	17.1
	Federal Bank	15.7
	Swiggy Limited	15.4
	AU Small Finance Bank Limited	15.2
	One 97 Communications Limited	15
	ITC Hotels Limited	15
	Indian Hotels Co	14.7
	Marico	13
	PB Fintech Limited	12.8
	Hindustan Copper Limited	12.3
	APL Apollo Tubes	11.8
	FSN E Commerce Ventures Limited	11.6
	Bharti Hexacom Limited	11.5
	Jyoti CNC Automation Limited	11.5
	MOTILAL OSWAL FINANCIAL SERVICE LTD	11.4
	Info Edge India Limited	10.8
	Data Patterns India Limited	10.6
	Eternal Limited	10.1
	National Aluminium Co Ltd	9.8
	Apar Industries Limited	9.2
	Hindustan Aeronautics Limited	9.2
	Dewan Housing Finance Corporation Ltd	9.2
	Bharat Heavy Electricals	9.1
	Ratnakar Bank Limited	8.5
	Clean Max Enviro Energy Solutions Limited	8.4
	Paras Defence and Space Technologies Limited	8.4
	GE Vernova T D India Limited	8.4
	Kanohar Electricals Ltd	8.3
	Delhivery Limited	8
	Senores Pharmaceuticals Limited	8
	Aditya Birla Capital Limited	7.7
	Sky Gold And Diamonds Limited	7.5
	Jsw Infrastructure Limited	7.5
	Motherson Sumi Systems	7.5
	Lodha Developers Limited	7.2
	Ashok Leyland	7
	Ather Energy Limited	6.9
	Healthcare Global Enterprises Limited	6.7
	Zen Technologies Limited	6.6
	JK Cement	6
	Minda Industries Limited	5.9
	Cemindia Projects Ltd	5.8
	ideaForge Technology Limited	5.8

Multi Commodity Exchange of…
Dixon Technologies India Li…

Market value of each ticked company in TRUSTMF Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Dixon Technologies India 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	₹2.1 Cr	₹1.3 Cr
Apr 2026	₹5.7 Cr	₹2 Cr
May 2026	₹8.9 Cr	₹3.4 Cr
Jun 2026	₹9.4 Cr	₹7.8 Cr
Jul 2026	₹12.8 Cr	₹12.6 Cr
Aug 2026	₹19 Cr	₹15.6 Cr
Sept 2026	₹27.5 Cr	₹24.5 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	4	5.22

Mid Cap	37	66.39

Small Cap	20	19.90

Unlisted	3	2.70

Cash & others		5.79

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^{(Mar 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.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	83.4K	27.5	4.01
Dixon Technologies India Limited	Equity	Consumer Durables	18.7K	24.5	3.57
Lenskart Solutions Limited	Equity	Retailing	3.21L	22	3.20
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.23L	20.6	2.99
Radico Khaitan Limited	Equity	Beverages	45.5K	19.9	2.90
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	93.9K	18.6	2.71
Kalyan Jewellers India Limited	Equity	Consumer Durables	3.15L	17.4	2.54
Phoenix Mills Limited	Equity	Realty	88.1K	17.1	2.48
Federal Bank	Equity	Banks	4.95L	15.7	2.29
Swiggy Limited	Equity	Retailing	6.17L	15.4	2.25
AU Small Finance Bank Limited	Equity	Banks	1.5L	15.2	2.21
One 97 Communications Limited	Equity	Financial Technology (Fintech)	89.4K	15	2.19
ITC Hotels Limited	Equity	Leisure Services	9.14L	15	2.18
Indian Hotels Co	Equity	Leisure Services	2.02L	14.7	2.14
Marico	Equity	Agricultural Food & other Products	1.65L	13	1.89
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.21L	12.8	1.87
Hindustan Copper Limited	Equity	Non - Ferrous Metals	2.59L	12.3	1.78
APL Apollo Tubes	Equity	Industrial Products	53.7K	11.8	1.71
FSN E Commerce Ventures Limited	Equity	Retailing	3.62L	11.6	1.69
Bharti Hexacom Limited	Equity	Telecom - Services	80.6K	11.5	1.67
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.1L	11.5	1.67
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	1.15L	11.4	1.66
Info Edge India Limited	Equity	Retailing	88.7K	10.8	1.58
Data Patterns India Limited	Equity	Aerospace & Defense	24.8K	10.6	1.55
Eternal Limited	Equity	Retailing	3.14L	10.1	1.47
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	2.87L	9.8	1.42
Apar Industries Limited	Equity	Electrical Equipment	5.3K	9.2	1.34
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	19.6K	9.2	1.33
Dewan Housing Finance Corporation Ltd	Equity	Finance	44.8K	9.2	1.33
Bharat Heavy Electricals	Equity	Electrical Equipment	2.19L	9.1	1.33
Ratnakar Bank Limited	Equity	Banks	2.1L	8.5	1.24
Clean Max Enviro Energy Solutions Limited	Equity	Power	63.5K	8.4	1.23
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	63.9K	8.4	1.22
GE Vernova T D India Limited	Equity	Electrical Equipment	19.9K	8.4	1.22
Kanohar Electricals Ltd	Equity	Electrical Equipment	96.7K	8.3	1.21
Delhivery Limited	Equity	Transport Services	1.96L	8	1.17
Senores Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	57.6K	8	1.16
Aditya Birla Capital Limited	Equity	Finance	2.02L	7.7	1.12
Sky Gold And Diamonds Limited	Equity	Consumer Durables	92.9K	7.5	1.10
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.1L	7.5	1.09
Motherson Sumi Systems	Equity	Auto Components	4.59L	7.5	1.09
Lodha Developers Limited	Equity	Realty	63.2K	7.2	1.04
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	4.56L	7	1.02
Ather Energy Limited	Equity	Automobiles	48.1K	6.9	1.00
Healthcare Global Enterprises Limited	Equity	Healthcare Services	1.01L	6.7	0.98
Zen Technologies Limited	Equity	Aerospace & Defense	40.9K	6.6	0.96
JK Cement	Equity	Cement & Cement Products	11.8K	6	0.87
Minda Industries Limited	Equity	Auto Components	50.4K	5.9	0.86
Cemindia Projects Ltd	Equity	Construction	48.8K	5.8	0.85
ideaForge Technology Limited	Equity	Aerospace & Defense	79K	5.8	0.84
Honasa Consumer Limited	Equity	Personal Products	1.31L	5.7	0.82
KARUR VYSA BANK LTD	Equity	Banks	1.72L	5.6	0.82
Indo MIM Limited	Equity	Industrial Manufacturing	43.3K	5.4	0.78
Biocon	Equity	Pharmaceuticals & Biotechnology	1.45L	5.4	0.78
Dalmia Bharat Limited	Equity	Cement & Cement Products	30.7K	5.2	0.75
Aster DM Healthcare Limited	Equity	Healthcare Services	73.3K	5.1	0.74
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	33.6K	5.1	0.74
Shaily Engineering Plastics Limited	Equity	Consumer Durables	16.7K	5.1	0.74
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	6.14K	5.1	0.74
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	3.5L	4.9	0.71
JSW Energy	Equity	Power	97.8K	4.8	0.70
LandT Finance Holdings Limited	Equity	Finance	1.55L	4.1	0.60
Diamond Power Infra Limited	Equity	Electrical Equipment	1.07L	3.8	0.55
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	38.9K	3.5	0.52

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