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TRUSTMF Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
Equity Holding : 95.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.52%
No of Stocks : 65 (Category Avg - 85.39) | Large Cap Investments : 18.88%| Mid Cap Investments : 16.98% | Small Cap Investments : 15.3% | Other : 44.36%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 65 83.76
Top 5 Stock Weight 16.25% 18.24%
Top 10 Stock Weight 27.18% 30.22%
Top 3 Sector Weight 24.58% 24.65%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 61709.01 61676.45
Holdings in large cap stocks 18.88% 27.42%
Holdings in mid cap stocks 16.98% 15.46%
Holdings in small cap stocks 15.3% 16.91%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 108.4 4.20% 0.00% 3.41% (Aug 2025) 0% (Oct 2024) 1.10 L 52.88 k
# Reliance Industries Ltd. Refineries & marketing 102.3 3.96% 0.00% 2.49% (Aug 2025) 0% (Oct 2024) 68.79 k 39.41 k
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 73.3 2.84% 0.00% 2.86% (Sep 2025) 0% (Oct 2024) 23.07 k 1.84 k
# State Bank Of India Public sector bank 68.5 2.65% 0.00% 1.69% (Sep 2025) 0% (Oct 2024) 73.05 k 28.81 k
# ICICI Bank Ltd. Private sector bank 67 2.60% 0.00% 3.74% (Aug 2025) 0% (Oct 2024) 49.79 k 11.41 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 61.3 2.38% 0.00% 2.17% (Aug 2025) 0% (Oct 2024) 29.84 k 6.05 k
# Bajaj Finance Ltd. Non banking financial company (nbfc) 57.8 2.24% 0.00% 1.67% (Sep 2025) 0% (Oct 2024) 55.46 k 17.32 k
# Polycab India Limited Cables - electricals 55.7 2.16% 0.00% 2.11% (Sep 2025) 0% (Oct 2024) 7.23 k 623.00
# Eternal Ltd. E-retail/ e-commerce 54.2 2.10% 0.00% 2.92% (Sep 2025) 0% (Oct 2024) 1.71 L -0.34 L
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 53 2.05% 0.00% 2.85% (Sep 2025) 0% (Oct 2024) 3.27 k -0.78 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 11.19 108.4 4.20% 0.00% 3.41% (Aug 2025) 0% (Oct 2024) 1.10 L 52.88 k Other 44.36
# Reliance Industries Ltd. Refineries & marketing 5.18 102.3 3.96% 0.00% 2.49% (Aug 2025) 0% (Oct 2024) 68.79 k 39.41 k Large Cap 18.88
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 6.09 73.3 2.84% 0.00% 2.86% (Sep 2025) 0% (Oct 2024) 23.07 k 1.84 k Mid Cap 16.98
# State Bank Of India Public sector bank 5.26 68.5 2.65% 0.00% 1.69% (Sep 2025) 0% (Oct 2024) 73.05 k 28.81 k Large Cap 18.88
# ICICI Bank Ltd. Private sector bank 11.19 67 2.60% 0.00% 3.74% (Aug 2025) 0% (Oct 2024) 49.79 k 11.41 k Large Cap 18.88
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.38 61.3 2.38% 0.00% 2.17% (Aug 2025) 0% (Oct 2024) 29.84 k 6.05 k Large Cap 18.88
# Bajaj Finance Ltd. Non banking financial company (nbfc) 6.09 57.8 2.24% 0.00% 1.67% (Sep 2025) 0% (Oct 2024) 55.46 k 17.32 k Other 44.36
# Polycab India Limited Cables - electricals 2.16 55.7 2.16% 0.00% 2.11% (Sep 2025) 0% (Oct 2024) 7.23 k 623.00 Other 44.36
# Eternal Ltd. E-retail/ e-commerce 5.14 54.2 2.10% 0.00% 2.92% (Sep 2025) 0% (Oct 2024) 1.71 L -0.34 L Other 44.36
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.03 53 2.05% 0.00% 2.85% (Sep 2025) 0% (Oct 2024) 3.27 k -0.78 k Large Cap 18.88
# RBL Bank Ltd. Private sector bank 11.19 50.9 1.97% 1.97% 0% (Nov 2025) 0% (Nov 2025) 1.56 L 1.56 L Mid Cap 16.98
# Allied Blenders and Distillers Ltd. Breweries & distilleries 1.94 50 1.94% 0.00% 1.68% (Sep 2025) 0% (Oct 2024) 75.48 k 0.00 Other 44.36
# Persistent Systems Ltd. Computers - software & consulting 4.92 49.5 1.92% 0.00% 1.67% (Aug 2025) 0% (Oct 2024) 8.37 k 2.14 k Other 44.36
# Bharat Electronics Ltd. Aerospace & defense 7.3 49.2 1.90% 0.00% 1.71% (Sep 2025) 0% (Oct 2024) 1.15 L 18.47 k Mid Cap 16.98
# Ami Organics Ltd. Pharmaceuticals 3.51 48.4 1.88% 0.00% 1.9% (Aug 2025) 0% (Oct 2024) 28.03 k 2.97 k Other 44.36
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 5.14 48.1 1.86% 0.00% 1.5% (Sep 2025) 0% (Oct 2024) 1.94 L 46.67 k Other 44.36
# Indian Bank Public sector bank 5.26 48.1 1.86% 0.00% 1.94% (Sep 2025) 0% (Oct 2024) 56.01 k -3.04 k Mid Cap 16.98
# Cummins India Ltd. Compressors, pumps & diesel engines 1.81 46.6 1.81% 0.00% 1.98% (Aug 2025) 0% (Oct 2024) 10.73 k 0.00 Mid Cap 16.98
# GE T&D India Ltd. Heavy electrical equipment 1.74 45 1.74% 0.00% 1.92% (Sep 2025) 0% (Oct 2024) 14.80 k 0.00 Small Cap 15.3
# TVS Motor Company Ltd. 2/3 wheelers 4.73 41.6 1.61% 0.00% 1.98% (Aug 2025) 0% (Oct 2024) 11.84 k 0.00 Mid Cap 16.98
# Navin Flourine International Ltd. Commodity chemicals 1.59 41 1.59% 0.00% 1.48% (Aug 2025) 0% (Oct 2024) 7.20 k 2.07 k Small Cap 15.3
# Shaily Engineering Plastics Ltd. Plastic products - industrial 1.56 40.4 1.56% 1.56% 0% (Nov 2025) 0% (Nov 2025) 17.75 k 17.75 k Other 44.36
# Coforge Ltd. Computers - software & consulting 4.92 40 1.55% 0.00% 1.93% (Aug 2025) 0% (Oct 2024) 22.50 k 4.18 k Other 44.36
# Welspun Corp Ltd. Iron & steel products 3.35 39 1.51% 0.00% 1.64% (Aug 2025) 0% (Oct 2024) 40.39 k 0.00 Small Cap 15.3
# Aadhar Housing Finance Ltd. Housing finance company 1.51 38.9 1.51% 0.00% 2.16% (Aug 2025) 0% (Oct 2024) 76.35 k 0.00 Other 44.36
# L&T Finance Holdings Ltd. Investment company 1.49 38.3 1.49% 0.00% 1.35% (Sep 2025) 0% (Oct 2024) 1.42 L 18.05 k Mid Cap 16.98
# Healthcare Global Enterprises Ltd. Hospital 3.68 38.3 1.48% 0.00% 1.67% (Aug 2025) 0% (Oct 2024) 51.30 k 0.00 Small Cap 15.3
# Anant Raj Industries Ltd. Residential, commercial projects 1.48 38.2 1.48% 0.00% 1.59% (Sep 2025) 0% (Oct 2024) 59.25 k 7.34 k Small Cap 15.3
# S.J.S. Enterprises Ltd. Auto components & equipments 3.3 37.7 1.46% 0.00% 1.75% (Sep 2025) 0% (Oct 2024) 23.34 k -4.22 k Other 44.36
# LTIMindtree Ltd. Computers - software & consulting 4.92 37.3 1.45% 1.45% 0% (Nov 2025) 0% (Nov 2025) 6.57 k 6.57 k Mid Cap 16.98
# Fortis Healthcare Ltd. Hospital 3.68 37.3 1.45% 0.00% 1.49% (Aug 2025) 0% (Oct 2024) 36.50 k 2.70 k Other 44.36
# Karur Vysya Bank Ltd Private sector bank 11.19 37 1.43% 0.00% 2.09% (Aug 2025) 0% (Oct 2024) 1.52 L 8.63 k Small Cap 15.3
# Eicher Motors Ltd. 2/3 wheelers 4.73 36.9 1.43% 0.00% 1.62% (Sep 2025) 0% (Oct 2024) 5.27 k 0.00 Other 44.36
# Zinka Logistics Solutions Ltd. Logistics solution provider 1.4 36.2 1.40% 0.00% 1.99% (Aug 2025) 0% (Oct 2024) 52.85 k -0.12 L Other 44.36
# One 97 Communications Ltd. Financial technology (fintech) 1.39 35.8 1.39% 0.00% 2.14% (Aug 2025) 0% (Oct 2024) 27.43 k 0.00 Other 44.36
# Data Patterns India Ltd. Aerospace & defense 7.3 34.1 1.32% 0.00% 1.15% (Sep 2025) 0% (Oct 2024) 12.41 k 2.08 k Other 44.36
# Neuland Laboratories Ltd. Pharmaceuticals 3.51 34 1.32% 0.00% 1.08% (Sep 2025) 0% (Oct 2024) 2.06 k 378.00 Small Cap 15.3
# Le Travenues Technology Ltd. Tour, travel related services 1.25 32.3 1.25% 0.00% 1.27% (Aug 2025) 0% (Oct 2024) 1.20 L 37.56 k Other 44.36
# Titan Company Ltd. Gems, jewellery and watches 1.23 31.8 1.23% 1.23% 0% (Nov 2025) 0% (Nov 2025) 8.48 k 8.48 k Large Cap 18.88
# I T D Cementation India Ltd. Civil construction 1.22 31.6 1.22% 0.00% 0.5% (Sep 2025) 0% (Oct 2024) 39.01 k 24.94 k Small Cap 15.3
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.18 31.5 1.22% 1.22% 0% (Nov 2025) 0% (Nov 2025) 66.19 k 66.19 k Large Cap 18.88
# Cartrade Tech Ltd. E-retail/ e-commerce 5.14 30.4 1.18% 0.00% 1.57% (Aug 2025) 0% (Oct 2024) 10.07 k 0.00 Other 44.36
# MTAR Technologies Ltd. Aerospace & defense 7.3 27.5 1.07% 1.07% 0% (Nov 2025) 0% (Nov 2025) 10.79 k 10.79 k Other 44.36
# Lumax Industries Ltd. Auto components & equipments 3.3 27.3 1.06% 0.00% 1.21% (Sep 2025) 0% (Oct 2024) 5.46 k 0.00 Small Cap 15.3
# Hindustan Aeronautics Ltd. Aerospace & defense 7.3 26.6 1.03% 0.00% 1.45% (Sep 2025) 0% (Oct 2024) 5.68 k -1.32 k Other 44.36
# Bharat Dynamics Ltd. Aerospace & defense 7.3 26.6 1.03% 0.00% 1.35% (Sep 2025) 0% (Oct 2024) 17.36 k -3.25 k Other 44.36
# Dixon Technologies (India) Ltd. Consumer electronics 1.01 26.1 1.01% 0.00% 1.91% (Aug 2025) 0% (Oct 2024) 1.69 k -0.84 k Other 44.36
# Shriram Finance Ltd. Non banking financial company (nbfc) 6.09 26.1 1.01% 1.01% 0% (Nov 2025) 0% (Nov 2025) 34.89 k 34.89 k Other 44.36
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 1 25.7 1.00% 0.00% 1.74% (Sep 2025) 0% (Oct 2024) 2.79 k -2.32 k Small Cap 15.3
# Federal Bank Ltd. Private sector bank 11.19 25.6 0.99% 0.99% 0% (Nov 2025) 0% (Nov 2025) 1.08 L 1.08 L Mid Cap 16.98
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.03 25.3 0.98% 0.00% 2.24% (Aug 2025) 0% (Oct 2024) 7.24 k -4.19 k Large Cap 18.88
# Tata Steel Ltd. Iron & steel products 3.35 25.1 0.97% 0.97% 0% (Nov 2025) 0% (Nov 2025) 1.37 L 1.37 L Other 44.36
# Apollo Micro Systems Ltd. Aerospace & defense 7.3 24.6 0.95% 0.00% 1.53% (Sep 2025) 0% (Oct 2024) 88.77 k -0.18 L Other 44.36
# Hero Motocorp Ltd. 2/3 wheelers 4.73 24.2 0.94% 0.00% 0.75% (Sep 2025) 0% (Oct 2024) 4.36 k 1.24 k Large Cap 18.88
# J S W Steel Ltd. Iron & steel products 3.35 22.5 0.87% 0.87% 0% (Nov 2025) 0% (Nov 2025) 18.65 k 18.65 k Large Cap 18.88
# Newgen Software Technologies Ltd. It enabled services 0.8 20.6 0.80% 0.80% 0% (Nov 2025) 0% (Nov 2025) 21.10 k 21.10 k Small Cap 15.3
# Craftsman Automation Ltd. Auto components & equipments 3.3 20.2 0.78% 0.00% 1.01% (Aug 2025) 0% (Oct 2024) 3.02 k 0.00 Other 44.36
# Apollo Hospitals Enterprises Ltd. Hospital 3.68 19.4 0.75% 0.00% 1.22% (Aug 2025) 0% (Oct 2024) 2.53 k -0.80 k Mid Cap 16.98
# Canara Bank Public sector bank 5.26 19.3 0.75% 0.75% 0% (Nov 2025) 0% (Nov 2025) 1.41 L 1.41 L Other 44.36
# Ather Energy Ltd. 2/3 wheelers 4.73 18.7 0.73% 0.73% 0% (Nov 2025) 0% (Nov 2025) 27.08 k 27.08 k Other 44.36
# Netweb Technologies India Ltd. Computers hardware & equipments 0.72 18.7 0.72% 0.00% 1.37% (Sep 2025) 0% (Oct 2024) 4.63 k -3.93 k Other 44.36
# BEML Ltd. Construction vehicles 0.67 17.2 0.67% 0.00% 0.71% (Sep 2025) 0% (Oct 2024) 3.91 k 0.00 Small Cap 15.3
# Vishal Mega Mart Ltd. Diversified retail 0.49 12.8 0.49% 0.00% 1.49% (Aug 2025) 0% (Oct 2024) 88.30 k -1.18 L Other 44.36
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.51 8 0.31% 0.00% 0.36% (Sep 2025) 0% (Oct 2024) 4.23 k 0.00 Mid Cap 16.98
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 4.73 0.5 0.02% 0.00% 0% (Nov 2025) 0% (Nov 2025) 49.98 k 0.00 Other 44.36
Sagility India Ltd. It enabled services 0.8 20.3 0.00% -0.89% - - - - Other 44.36
UNO Minda Ltd. Auto components & equipments 3.3 43.7 0.00% -1.92% - - - - Small Cap 15.3
India Shelter Finance Corporation Ltd. Housing finance company 1.51 14.3 0.00% -0.63% - - - - Other 44.36
Motherson Sumi Systems Ltd. Auto components & equipments 3.3 21.7 0.00% -0.95% - - - - Large Cap 18.88
GNG Electronics Ltd. Computers hardware & equipments 0.72 15.2 0.00% -0.66% - - - - Other 44.36
Landmark Cars Ltd. Auto dealer 13.4 0.00% -0.59% - - - - Other 44.36
Mphasis Ltd. Computers - software & consulting 4.92 30.1 0.00% -1.32% - - - - Mid Cap 16.98
Nippon Life India Asset Management Ltd. Asset management company 40.9 0.00% -1.79% - - - - Mid Cap 16.98
Marico Ltd. Personal care 29.1 0.00% -1.27% - - - - Large Cap 18.88
Techno Electric & Engineering Co. Ltd. Civil construction 1.22 28.3 0.00% -1.24% - - - - Small Cap 15.3
HDFC Asset Management Co. Ltd. Asset management company 42.9 0.00% -1.88% - - - - Large Cap 18.88
Infosys Ltd. Computers - software & consulting 4.92 26.3 0.00% -1.15% - - - - Large Cap 18.88
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# J S W Steel Ltd. Iron & steel products 22.5 0.87% 0.87% 0% (Nov 2025) 0% (Nov 2025) 18.65 k 18647
# LTIMindtree Ltd. Computers - software & consulting 37.3 1.45% 1.45% 0% (Nov 2025) 0% (Nov 2025) 6.57 k 6569
# MTAR Technologies Ltd. Aerospace & defense 27.5 1.07% 1.07% 0% (Nov 2025) 0% (Nov 2025) 10.79 k 10789
# Tata Steel Ltd. Iron & steel products 25.1 0.97% 0.97% 0% (Nov 2025) 0% (Nov 2025) 1.37 L 137233
# Titan Company Ltd. Gems, jewellery and watches 31.8 1.23% 1.23% 0% (Nov 2025) 0% (Nov 2025) 8.48 k 8482
# Federal Bank Ltd. Private sector bank 25.6 0.99% 0.99% 0% (Nov 2025) 0% (Nov 2025) 1.08 L 108009
# Newgen Software Technologies Ltd. It enabled services 20.6 0.80% 0.80% 0% (Nov 2025) 0% (Nov 2025) 21.10 k 21102
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 31.5 1.22% 1.22% 0% (Nov 2025) 0% (Nov 2025) 66.19 k 66187
# Shriram Finance Ltd. Non banking financial company (nbfc) 26.1 1.01% 1.01% 0% (Nov 2025) 0% (Nov 2025) 34.89 k 34886
# Ather Energy Ltd. 2/3 wheelers 18.7 0.73% 0.73% 0% (Nov 2025) 0% (Nov 2025) 27.08 k 27078
# RBL Bank Ltd. Private sector bank 50.9 1.97% 1.97% 0% (Nov 2025) 0% (Nov 2025) 1.56 L 156065
# Canara Bank Public sector bank 19.3 0.75% 0.75% 0% (Nov 2025) 0% (Nov 2025) 1.41 L 140562
# Shaily Engineering Plastics Ltd. Plastic products - industrial 40.4 1.56% 1.56% 0% (Nov 2025) 0% (Nov 2025) 17.75 k 17750

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sagility India Ltd. It enabled services 20.3 0.00% -0.89% 1.01% (Aug 2025) 0% (Oct 2024) 0.00 -476818
UNO Minda Ltd. Auto components & equipments 43.7 0.00% -1.92% 2.08% (Aug 2025) 0% (Oct 2024) 0.00 -33668
India Shelter Finance Corporation Ltd. Housing finance company 14.3 0.00% -0.63% 0.74% (Aug 2025) 0% (Oct 2024) 0.00 -16366
Motherson Sumi Systems Ltd. Auto components & equipments 21.7 0.00% -0.95% 0.95% (Sep 2025) 0% (Oct 2024) 0.00 -205641
GNG Electronics Ltd. Computers hardware & equipments 15.2 0.00% -0.66% 0.66% (Sep 2025) 0% (Oct 2024) 0.00 -43614
Landmark Cars Ltd. Auto dealer 13.4 0.00% -0.59% 0.59% (Sep 2025) 0% (Oct 2024) 0.00 -22351
Mphasis Ltd. Computers - software & consulting 30.1 0.00% -1.32% 1.94% (Aug 2025) 0% (Oct 2024) 0.00 -11333
Nippon Life India Asset Management Ltd. Asset management company 40.9 0.00% -1.79% 1.79% (Sep 2025) 0% (Oct 2024) 0.00 -47094
Marico Ltd. Personal care 29.1 0.00% -1.27% 1.46% (Aug 2025) 0% (Oct 2024) 0.00 -41672
Techno Electric & Engineering Co. Ltd. Civil construction 28.3 0.00% -1.24% 1.68% (Aug 2025) 0% (Oct 2024) 0.00 -21236
HDFC Asset Management Co. Ltd. Asset management company 42.9 0.00% -1.88% 2.04% (Aug 2025) 0% (Oct 2024) 0.00 -7747
Infosys Ltd. Computers - software & consulting 26.3 0.00% -1.15% 1.55% (Aug 2025) 0% (Oct 2024) 0.00 -18230

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 4.20% 2.37% 3.41% 2.83% - - - - - - - - -
ICICI Bank Ltd. 2.60% 2.27% 3.74% 3.33% - - - - - - - - -
Reliance Industries Ltd. 3.96% 1.76% 2.49% 1.91% - - - - - - - - -
Maruti Suzuki India Ltd. 2.05% 2.85% - - - - - - - - - - -
Muthoot Finance Pvt. Ltd. 2.84% 2.86% 1.45% - - - - - - - - - -
State Bank Of India 2.65% 1.69% - - - - - - - - - - -
Eternal Ltd. 2.10% 2.92% 2.54% 0.48% - - - - - - - - -
UNO Minda Ltd. - 1.92% 2.08% - - - - - - - - - -
RBL Bank Ltd. 1.97% - - - - - - - - - - - -
Polycab India Limited 2.16% 2.11% 1.54% - - - - - - - - - -
Indian Bank 1.86% 1.94% - - - - - - - - - - -
Bharti Airtel Ltd. 2.38% 1.96% 2.17% 1.08% - - - - - - - - -
Cummins India Ltd. 1.81% 1.85% 1.98% - - - - - - - - - -
TVS Motor Company Ltd. 1.61% 1.78% 1.98% - - - - - - - - - -
Bajaj Finance Ltd. 2.24% 1.67% 1.34% - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.82%
Net Receivables Net Receivables 1.67%

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