Home / Discover / Fund

TRUSTMF Large & Mid Cap Fund

Trust Mutual Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
55
Well diversified
Top 10 weight
59%
Concentration
Strategy data
N/A
Not reported
Equity
57%
Asset allocation

Portfolio

24Sectors 1Large positions 7.3%Top: Banks 0.0%Cash

Market-cap allocation

Large cap20%
Mid cap25%
Small cap8%

Asset allocation

Equity57%

Top holdings

TREPS 03-Aug-2026DERIVATIVE
43.7%
ICICI Bank LimitedEQUITY
2.1%
Eternal LimitedEQUITY
1.9%
Lenskart Solutions LimitedEQUITY
1.8%
Laurus Labs LimitedEQUITY
1.7%
Bajaj Finance LimitedEQUITY
1.7%
Titan Company LimitedEQUITY
1.7%
One 97 Communications LimitedEQUITY
1.5%
Divi's Laboratories LimitedEQUITY
1.4%
Dixon Technologies (India) LimitedEQUITY
1.4%

AI Smart summary

Portfolio read

  • 57% equity.
  • 55 disclosed positions across 24 classified equity sectors.
  • Largest equity sector is Banks at 7.3% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks7.3%
Pharmaceuticals & Biotechnology6.6%
Retailing5.6%
Finance5.5%
Electrical Equipment3.7%
Consumer Durables3.7%
Capital Markets3.3%
IT - Software3.2%
Realty1.9%
Auto Components1.6%
Financial Technology (Fintech)1.5%
Construction1.4%
Automobiles1.3%
Aerospace & Defense1.3%
Other 10 sectors9.1%