TRUSTMF MID CAP FUND
trust · Equity Scheme - Mid Cap Fund · AUM ₹429 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.4% · Cash & others 5.6% · Total 100%
Banks
8%
Retailing
7.8%
Pharmaceuticals & Biotechnology
7.4%
Capital Markets
6.9%
Consumer Durables
6.8%
Electrical Equipment
6.3%
Financial Technology (Fintech)
5.5%
Auto Components
4.1%
Other equity · 23 sectors
41.7%
Cash & others
5.6%
| One 97 Communications Limited | Financial Technology (Fintech) | 3.3 | 19.44 | +8,138 | +1.4 | add |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.22 | 18.95 | +8,263 | +2.81 | add |
| Lenskart Solutions Limited | Retailing | 2.8 | 16.49 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 2.64 | 15.55 | +1,507 | +2.24 | add |
| The Federal Bank Limited | Banks | 2.54 | 14.95 | +46,019 | +1.64 | add |
| AU Small Finance Bank Limited | Banks | 2.42 | 14.22 | +20,006 | +2.17 | add |
| PB Fintech Limited | Financial Technology (Fintech) | 2.18 | 12.8 | +43,757 | +8.2 | add |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.07 | 12.17 | +20,484 | +3.52 | add |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 2.03 | 11.95 | +1,14,585 | +11.95 | new |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.02 | 11.91 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 2.02 | 11.9 | +2,55,661 | +7.21 | add |
| GE Vernova T&D India Limited | Electrical Equipment | 1.98 | 11.64 | +13,933 | +6.19 | add |
| Kalyan Jewellers India Limited | Consumer Durables | 1.95 | 11.48 | +83,083 | +4.99 | add |
| Hero Motocorp Ltd. | Automobiles | 1.83 | 10.77 | +11,928 | +6.5 | add |
| FSN E-Commerce Ventures Limited | Retailing | 1.83 | 10.74 | +93,265 | +3.26 | add |
| APL Apollo Tubes Limited | Industrial Products | 1.8 | 10.56 | +11,204 | +2.49 | add |
| Radico Khaitan Limited | Beverages | 1.79 | 10.56 | +3,886 | +1.74 | add |
| Max Financial Services Ltd. | Insurance | 1.6 | 9.41 | +35,513 | +5.59 | add |
| Apar Industries Limited | Electrical Equipment | 1.59 | 9.38 | +3,008 | +5.32 | add |
| Shadowfax Technologies Limited | Transport Services | 1.56 | 9.21 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.5 | 8.83 | +11,433 | +2.17 | add |
| L&T Finance Limited | Finance | 1.46 | 8.61 | 0 | 0 | hold |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.46 | 8.59 | +1,63,435 | +8.59 | new |
| Piramal Finance Limited | Finance | 1.44 | 8.45 | +36,746 | +8.45 | new |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.43 | 8.39 | 0 | 0 | hold |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.4 | 8.26 | +17,525 | +2.51 | add |
| Minda Industries Ltd. | Auto Components | 1.4 | 8.21 | +28,938 | +3.69 | add |
| Bharti Hexacom Limited | Telecom - Services | 1.37 | 8.06 | +25,321 | +3.91 | add |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.36 | 8.01 | +1,59,158 | +2.8 | add |
| Lodha Developers Limited | Realty | 1.29 | 7.57 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.28 | 7.56 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.28 | 7.51 | +57,860 | +2.21 | add |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.27 | 7.5 | +32,619 | +2.63 | add |
| Healthcare Global Enterprises Limited | Healthcare Services | 1.26 | 7.41 | +1,01,087 | +7.41 | new |
| Info Edge (India) Limited | Retailing | 1.17 | 6.9 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 1.09 | 6.39 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.08 | 6.37 | 0 | 0 | hold |
| Honasa Consumer Limited | Personal Products | 1.07 | 6.31 | +64,038 | +3.08 | add |
| Marico Ltd. | Agricultural Food & other Products | 1.05 | 6.2 | +14,086 | +1.16 | add |
| PhysicsWallah Limited | Other Consumer Services | 1.04 | 6.09 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.02 | 5.99 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.01 | 5.95 | +45,536 | +1.88 | add |
| Bharat Forge Ltd. | Auto Components | 0.99 | 5.84 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 0.99 | 5.82 | +16,315 | +5.82 | new |
| Zen Technologies Limited | Aerospace & Defense | 0.98 | 5.75 | +6,756 | +1.2 | add |
| Dalmia Bharat Limited | Cement & Cement Products | 0.97 | 5.7 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.96 | 5.62 | +2,48,427 | +1.72 | add |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.95 | 5.61 | +56,352 | +5.61 | new |
| Aster DM Quality Care Limited | Healthcare Services | 0.94 | 5.54 | +73,294 | +5.54 | new |
| Coforge Limited | IT - Software | 0.93 | 5.48 | −35,870 | −7.12 | cut |
| Shaily Engineering Plastics Ltd | Consumer Durables | 0.93 | 5.45 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 0.91 | 5.34 | +89,072 | +3.03 | add |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.9 | 5.32 | +6,137 | +5.32 | new |
| Sansera Engineering Limited | Auto Components | 0.9 | 5.32 | 0 | 0 | hold |
| Gaja Alternative Asset Management Ltd | Capital Markets | 0.9 | 5.29 | +3,50,430 | +5.29 | new |
| Data Patterns (India) Limited | Aerospace & Defense | 0.88 | 5.18 | +2,777 | +1.26 | add |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | Aerospace & Defense | 0.87 | 5.12 | +10,825 | +1.55 | add |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.87 | 5.1 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.87 | 5.09 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 0.82 | 4.81 | +20,105 | +4.81 | new |
| Clean Max Enviro Energy Solutions Limited | Power | 0.81 | 4.76 | 0 | 0 | hold |
| Sedemac Mechatronics Limited | Auto Components | 0.76 | 4.46 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.75 | 4.4 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 0.73 | 4.28 | 0 | 0 | hold |
| Cemindia Projects Ltd | Construction | 0.72 | 4.25 | +34,678 | +4.25 | new |
| Ideaforge Technology Limited | Aerospace & Defense | 0.69 | 4.04 | +6,783 | +0.54 | add |
| Thermax Limited | Electrical Equipment | 0.68 | 4.02 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.66 | 3.88 | 0 | 0 | hold |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.63 | 3.7 | +1,06,606 | +3.7 | new |
| Ather Energy Limited | Automobiles | 0.53 | 3.14 | +18,271 | +3.14 | new |