TRUSTMF MULTI CAP FUND (An open-ended equity scheme predominantly investing in multi cap stocks)
Trust Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-03-31
Holdings
70
Well diversified
Top 10 weight
27%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
25Sectors
10High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap36%
Mid cap26%
Small cap24%
Asset allocation
Asset mix not available.
Top holdings
Net Current AssetsCASH_EQUIVALENT
7.7%4.3%
HDFC Bank LimitedEQUITY
2.8%ICICI Bank LimitedEQUITY
2.7%2.7%
2.6%
Bharti Airtel LimitedEQUITY
2.4%Infosys LimitedEQUITY
2.4%State Bank of IndiaEQUITY
2.3%2.3%
TREPSCASH_EQUIVALENT
2.2%HCL Technologies LimitedEQUITY
2.1%Titan Company LimitedEQUITY
2.0%Ather Energy LimitedEQUITY
2.0%Karur Vysya Bank LimitedEQUITY
1.8%Laurus Labs LimitedEQUITY
1.7%1.7%
1.7%
1.6%
1.6%
BSE LimitedEQUITY
1.6%1.5%
1.4%
1.3%
Radico Khaitan LimitedEQUITY
1.3%Welspun Corp LimitedEQUITY
1.3%1.3%
1.3%
1.2%
1.2%
The Federal Bank LimitedEQUITY
1.2%1.1%
Aurobindo Pharma LimitedEQUITY
1.1%Apar Industries LimitedEQUITY
1.1%Axis Bank LimitedEQUITY
1.1%1.1%
Muthoot Finance LimitedEQUITY
1.1%Cemindia Projects LtdEQUITY
1.0%Bharat Forge LimitedEQUITY
1.0%KEI Industries LimitedEQUITY
1.0%Larsen & Toubro LimitedEQUITY
1.0%1.0%
1.0%
1.0%
Fractal Analytics LtdEQUITY
0.9%Cummins India LimitedEQUITY
0.9%Ajanta Pharma LimitedEQUITY
0.9%City Union Bank LimitedEQUITY
0.9%K.P.R. Mill LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 70 holdings.
- Low top-10 concentration (27%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund190 holdings · 58% AS
ICICI Prudential Multicap Fund143 holdings · 75% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
HDFC Multi Cap Fund122 holdings · 56% AS
Axis Multicap Fund120 holdings · 50% AS
EDELWEISS MULTI CAP FUND104 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.5%
9.6%
8.2%
5.9%
5.3%
5.0%
4.8%
4.3%
4.0%
3.7%
3.6%
3.4%
3.1%
2.4%