TRUSTMF MID CAP FUND (An open-ended equity scheme predominantly investing in mid cap stocks)
Trust Mutual Fund
As of 2026-03-31
Holdings
49
Concentrated
Top 10 weight
16%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
26Sectors
1High-conviction bets
7%Top sector wt.
-Cash
Market-cap allocation
Large cap5%
Mid cap45%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
Net Current AssetsCASH_EQUIVALENT
21.6%TREPSCASH_EQUIVALENT
21.3%BSE LimitedEQUITY
2.0%1.9%
Lupin LimitedEQUITY
1.7%Marico LimitedEQUITY
1.6%1.6%
1.6%
Indus Towers LimitedEQUITY
1.5%Aurobindo Pharma LimitedEQUITY
1.5%1.5%
Coforge LimitedEQUITY
1.5%1.4%
1.4%
UNO Minda LimitedEQUITY
1.4%KEI Industries LimitedEQUITY
1.3%1.3%
The Federal Bank LimitedEQUITY
1.3%1.3%
1.3%
1.3%
1.3%
Laurus Labs LimitedEQUITY
1.2%1.2%
Bharat Forge LimitedEQUITY
1.2%1.2%
Sagility LimitedEQUITY
1.2%ITC Hotels LimitedEQUITY
1.2%1.1%
1.1%
1.1%
1.0%
Karur Vysya Bank LimitedEQUITY
1.0%Radico Khaitan LimitedEQUITY
1.0%Astral LimitedEQUITY
0.9%Blue Star LimitedEQUITY
0.9%Indian BankEQUITY
0.9%0.9%
0.9%
Ashok Leyland LimitedEQUITY
0.9%Apar Industries LimitedEQUITY
0.8%Ather Energy LimitedEQUITY
0.7%JK Cement LimitedEQUITY
0.7%SRF LimitedEQUITY
0.7%Shriram Finance LimitedEQUITY
0.7%0.7%
0.5%
APL Apollo Tubes LimitedEQUITY
0.5%AI Smart summary
Pros
- Low top-10 concentration (16%).
Cons
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.6%
6.0%
4.6%
3.9%
3.5%
3.4%
3.2%
3.2%
3.1%
2.0%
1.8%
1.6%
1.5%
1.5%