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Trustmf Multi Cap Fund

Trust Mutual Fund Multi Cap Fund As of 2026-06-30
Holdings
68
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation

Portfolio

26Sectors 0Large positions 17.3%Top: Banks 4.8%Cash

Market-cap allocation

Large cap33%
Mid cap31%
Small cap25%

Asset allocation

Equity95%
Cash5%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 95% equity, 5% cash.
  • 68 disclosed positions across 26 classified equity sectors.
  • Largest equity sector is Banks at 17.3% of the portfolio.
  • Top 10 positions account for 27%, indicating relatively distributed position weights.

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

Other funds in Multi Cap Fund.

WhiteOak Capital Multi Cap Fund188 holdings · 26% top 10
ICICI Prudential Multicap Fund163 holdings · 25% top 10
HDFC Multi Cap Fund124 holdings · 24% top 10
Edelweiss Multi Cap Fund109 holdings · 25% top 10
Edelweiss Multi Cap Fund108 holdings · 25% top 10

Sector exposure

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

Banks17.3%
Finance6.8%
Auto Components6.0%
Capital Markets5.8%
Industrial Products5.7%
Retailing5.1%
Pharmaceuticals & Biotechnology4.7%
Consumer Durables4.2%
Electrical Equipment4.1%
Automobiles3.9%
Aerospace & Defense3.8%
Chemicals & Petrochemicals3.4%
IT - Software3.0%
Transport Infrastructure2.8%
Other 12 sectors18.5%