Scheme

TRUSTMF Multi Cap Fund

Holds 72 companies worth ₹841 Cr in Sept 2026.

Fund house
TRUSTThe fund house that runs this scheme.
AUM
₹914 CrTRUSTMF Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 12.8% on Aug 2026, ₹810 Cr.
Largest holding
ICICI BankICICI Bank is 4.0% of this scheme's NAV.
Fund manager
Aakash ManghaniRuns its co-manager part since 21 Jul 2025, as the fund house dates it. With Mihir Vora (co-manager), Saurabh Kataria (co-manager).

Holdings^{(Jul 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	72 companies ·	₹ Cr
	ICICI Bank	36.7
	Multi Commodity Exchange of India Limited	24.4
	Eternal Limited	24
	Lenskart Solutions Limited	23.3
	Dixon Technologies India Limited	20.2
	Aurobindo Pharma	18.7
	Titan Co Ltd	18.3
	Laurus Labs Limited	17.9
	Kotak Mahindra Bank Limited	17.9
	Motherson Sumi Systems	15.8
	Welspun Corp	15.1
	Sansera Engineering Limited	14.8
	Bharti Airtel Limited	14.8
	Radico Khaitan Limited	14.7
	Jyoti CNC Automation Limited	13.5
	GE Vernova T D India Limited	13
	Diamond Power Infra Limited	12.9
	Info Edge India Limited	12.9
	Shadowfax Technologies Limited	12.8
	FSN E Commerce Ventures Limited	12.6
	Milky Mist Dairy Food Limited	12.6
	Coal India	12.2
	Billionbrains Garage Ventures Ltd	12.2
	Apollo Hospitals Enterprise Limited	12
	Clean Max Enviro Energy Solutions Limited	11.7
	Shriram Finance Limited	11.6
	Divi s Laboratories Limited	11.5
	Nippon Life Asset Management Limited	11.5
	Aeroflex Industries Limited	11.5
	Senores Pharmaceuticals Limited	11.4
	GNG Electronics Ltd	11.3
	AU Small Finance Bank Limited	11.2
	Persistent Systems	11
	KARUR VYSA BANK LTD	10.9
	Ather Energy Limited	10.9
	Sedemac Mechatronics Ltd	10.9
	Coforge Limited	10.8
	Avalon Technologies Limited	10.7
	Navin Flourine International Ltd	10.7
	Bajaj Finance Limited	10.6
	Kalyan Jewellers India Limited	10.5
	Shaily Engineering Plastics Limited	10.4
	Federal Bank	10.3
	Aster DM Healthcare Limited	10.3
	Innova Captab Limited	10.1
	Honasa Consumer Limited	9.9
	Indo MIM Limited	9.8
	Neuland Laboratories Limited	9.6
	Zen Technologies Limited	9.5
	Hindustan Aeronautics Limited	9.5

ICICI Bank
Multi Commodity Exchange of…

Market value of each ticked company in TRUSTMF Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Multi Commodity Exchange of India Limited
Sept 2025	₹5.2 Cr	₹4 Cr
Oct 2025	₹6.7 Cr	₹2.6 Cr
Nov 2025	₹8.2 Cr	₹5.6 Cr
Dec 2025	₹7.9 Cr	₹8.6 Cr
Jan 2026	₹8.9 Cr	₹15.7 Cr
Feb 2026	₹9 Cr	₹6.6 Cr
Mar 2026	₹10.8 Cr	₹7.8 Cr
Apr 2026	₹16.1 Cr	₹12.3 Cr
May 2026	₹20.3 Cr	₹12.1 Cr
Jun 2026	₹28.1 Cr	₹10 Cr
Jul 2026	₹34.5 Cr	₹9.5 Cr
Aug 2026	₹34.9 Cr	₹17.6 Cr
Sept 2026	₹36.7 Cr	₹24.4 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	30.28

Mid Cap	17	26.46

Small Cap	28	30.58

Unlisted	5	4.68

Cash & others		8.00

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	2.78L	36.7	4.02
Multi Commodity Exchange of India Limited	Equity	Capital Markets	73.9K	24.4	2.67
Eternal Limited	Equity	Retailing	7.5L	24	2.63
Lenskart Solutions Limited	Equity	Retailing	3.4L	23.3	2.55
Dixon Technologies India Limited	Equity	Consumer Durables	15.4K	20.2	2.21
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.12L	18.7	2.05
Titan Co Ltd	Equity	Consumer Durables	39.8K	18.3	2.00
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	90.6K	17.9	1.96
Kotak Mahindra Bank Limited	Equity	Banks	4.29L	17.9	1.96
Motherson Sumi Systems	Equity	Auto Components	9.66L	15.8	1.73
Welspun Corp	Equity	Industrial Products	55.5K	15.1	1.65
Sansera Engineering Limited	Equity	Auto Components	32.6K	14.8	1.62
Bharti Airtel Limited	Equity	Telecom - Services	84K	14.8	1.62
Radico Khaitan Limited	Equity	Beverages	33.7K	14.7	1.61
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.3L	13.5	1.48
GE Vernova T D India Limited	Equity	Electrical Equipment	30.9K	13	1.42
Diamond Power Infra Limited	Equity	Electrical Equipment	3.65L	12.9	1.41
Info Edge India Limited	Equity	Retailing	1.05L	12.9	1.41
Shadowfax Technologies Limited	Equity	Transport Services	4.55L	12.8	1.40
FSN E Commerce Ventures Limited	Equity	Retailing	3.95L	12.6	1.38
Milky Mist Dairy Food Limited	Equity	Food Products	3.97L	12.6	1.38
Coal India	Equity	Consumable Fuels	2.86L	12.2	1.33
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	6.61L	12.2	1.33
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	14.7K	12	1.31
Clean Max Enviro Energy Solutions Limited	Equity	Power	88.4K	11.7	1.28
Shriram Finance Limited	Equity	Finance	1.18L	11.6	1.27
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	12.4K	11.5	1.26
Nippon Life Asset Management Limited	Equity	Capital Markets	1.07L	11.5	1.26
Aeroflex Industries Limited	Equity	Industrial Products	2.14L	11.5	1.26
Senores Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	82.4K	11.4	1.25
GNG Electronics Ltd	Equity	IT - Hardware	1.65L	11.3	1.24
AU Small Finance Bank Limited	Equity	Banks	1.11L	11.2	1.23
Persistent Systems	Equity	IT - Software	20.9K	11	1.21
KARUR VYSA BANK LTD	Equity	Banks	3.36L	10.9	1.19
Ather Energy Limited	Equity	Automobiles	76.5K	10.9	1.19
Sedemac Mechatronics Ltd	Equity	Auto Components	31.1K	10.9	1.19
Coforge Limited	Equity	IT - Software	61.5K	10.8	1.18
Avalon Technologies Limited	Equity	Electrical Equipment	46.4K	10.7	1.17
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	12.9K	10.7	1.17
Bajaj Finance Limited	Equity	Finance	1.1L	10.6	1.16
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.9L	10.5	1.15
Shaily Engineering Plastics Limited	Equity	Consumer Durables	34K	10.4	1.14
Federal Bank	Equity	Banks	3.26L	10.3	1.13
Aster DM Healthcare Limited	Equity	Healthcare Services	1.48L	10.3	1.13
Innova Captab Limited	Equity	Pharmaceuticals & Biotechnology	86.9K	10.1	1.10
Honasa Consumer Limited	Equity	Personal Products	2.29L	9.9	1.08
Indo MIM Limited	Equity	Industrial Manufacturing	78.5K	9.8	1.07
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.5K	9.6	1.05
Zen Technologies Limited	Equity	Aerospace & Defense	59.4K	9.5	1.04
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	20.4K	9.5	1.04
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	79.2K	9.3	1.02
Ratnakar Bank Limited	Equity	Banks	2.29L	9.2	1.01
Axis Bank	Equity	Banks	74.3K	9.1	1.00
State Bank of India	Equity	Banks	91.7K	8.8	0.96
Hindustan Zinc	Equity	Non - Ferrous Metals	1.52L	8.6	0.94
Hitachi Energy India Limited	Equity	Electrical Equipment	2.81K	8.6	0.94
One 97 Communications Limited	Equity	Financial Technology (Fintech)	49.5K	8.3	0.91
Muthoot Finance Limited	Equity	Finance	30.2K	8.3	0.90
S J S Enterprises Limited	Equity	Auto Components	35.6K	8	0.88
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	5.18L	8	0.88
TVS Motor Co Ltd	Equity	Automobiles	18.3K	7.5	0.82
Bharat Heavy Electricals	Equity	Electrical Equipment	1.79L	7.4	0.81
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	56K	7.3	0.80
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	78.8K	7.2	0.78
Bharat Electronics	Equity	Aerospace & Defense	1.69L	6.6	0.72
Minda Corporation Limited	Equity	Auto Components	91K	6.3	0.69
Kirloskar Oil Engines Limited	Equity	Industrial Products	27.1K	6.3	0.68
Manika Plastech Limited	Equity	Industrial Products	14L	5.9	0.65
ideaForge Technology Limited	Equity	Aerospace & Defense	72.9K	5.3	0.58
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	3.65L	5.1	0.56
Eicher Motors	Equity	Automobiles	6.81K	4.9	0.53
Azad Engineering Limited	Equity	Electrical Equipment	11.4K	3.4	0.37

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