TRUSTMF LARGE & MIDCAP FUND
Check overlaptrust · Equity Scheme - Large & Mid Cap Fund · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.1% · Cash & others 3.9% · Total 100%
Banks
12.3%
Finance
9.8%
Retailing
9.3%
Pharmaceuticals & Biotechnology
9.2%
Consumer Durables
7.8%
Capital Markets
5.3%
Electrical Equipment
4.4%
Non - Ferrous Metals
3.8%
Other equity · 18 sectors
34.1%
Cash & others
3.9%
| ICICI Bank Limited | Banks | 3.98 | 14.54 | +58,223 | add |
| Eternal Limited | Retailing | 3.09 | 11.31 | +1,64,855 | add |
| Titan Company Limited | Consumer Durables | 2.98 | 10.9 | +11,651 | add |
| Dixon Technologies (India) Limited | Consumer Durables | 2.46 | 8.99 | +3,164 | add |
| Bharti Airtel Limited | Telecom - Services | 2.43 | 8.89 | +33,739 | add |
| Shriram Finance Limited | Finance | 2.41 | 8.81 | +42,229 | add |
| Bajaj Finance Limited | Finance | 2.36 | 8.64 | +39,083 | add |
| Lenskart Solutions Limited | Retailing | 2.17 | 7.92 | +31,096 | add |
| Kotak Mahindra Bank Limited | Banks | 2.13 | 7.77 | +92,590 | add |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.1 | 7.68 | +13,298 | add |
| Larsen & Toubro Limited | Construction | 2.02 | 7.39 | +8,257 | add |
| Muthoot Finance Limited | Finance | 1.93 | 7.05 | +13,044 | add |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.9 | 6.96 | +19,660 | add |
| Hindustan Zinc Limited | Non - Ferrous Metals | 1.83 | 6.69 | +59,690 | add |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.83 | 6.68 | +64,056 | new |
| Eicher Motors Limited | Automobiles | 1.83 | 6.68 | +3,673 | add |
| Infosys Limited | IT - Software | 1.78 | 6.52 | +25,316 | add |
| FSN E-Commerce Ventures Limited | Retailing | 1.68 | 6.13 | +67,809 | add |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.63 | 5.96 | +7,199 | add |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.58 | 5.78 | +3,156 | add |
| The Federal Bank Limited | Banks | 1.51 | 5.51 | +45,559 | add |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.49 | 5.45 | +730 | add |
| Bharat Electronics Limited | Aerospace & Defense | 1.45 | 5.3 | +82,236 | add |
| GE Vernova T&D India Limited | Electrical Equipment | 1.44 | 5.26 | +6,168 | add |
| Kalyan Jewellers India Limited | Consumer Durables | 1.43 | 5.22 | +60,218 | add |
| The Phoenix Mills Limited | Realty | 1.39 | 5.07 | +8,059 | add |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 1.37 | 5 | +50,610 | new |
| APL Apollo Tubes Limited | Industrial Products | 1.34 | 4.92 | +22,115 | new |
| Hitachi Energy India Limited | Electrical Equipment | 1.25 | 4.59 | +452 | add |
| RBL Bank Limited | Banks | 1.25 | 4.56 | +18,989 | add |
| Swiggy Limited | Retailing | 1.22 | 4.46 | +1,58,139 | new |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.2 | 4.39 | +70,144 | add |
| Karur Vysya Bank Limited | Banks | 1.19 | 4.36 | +24,793 | add |
| Radico Khaitan Limited | Beverages | 1.19 | 4.36 | +2,993 | add |
| AU Small Finance Bank Limited | Banks | 1.19 | 4.35 | +40,060 | new |
| L&T Finance Limited | Finance | 1.18 | 4.3 | +17,985 | add |
| Samvardhana Motherson International Limited | Auto Components | 1.16 | 4.25 | +2,49,026 | new |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.16 | 4.23 | +51,097 | add |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.13 | 4.14 | +4,651 | new |
| Info Edge (India) Limited | Retailing | 1.12 | 4.11 | +15,474 | add |
| Apar Industries Limited | Electrical Equipment | 1.12 | 4.11 | +2,319 | new |
| Persistent Systems Limited | IT - Software | 1.11 | 4.05 | +2,653 | add |
| Piramal Finance Limited | Finance | 1.1 | 4.01 | +17,415 | new |
| State Bank of India | Banks | 1.09 | 3.98 | +37,551 | new |
| Minda Industries Ltd. | Auto Components | 1.08 | 3.93 | +30,816 | new |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.05 | 3.85 | +1,00,828 | new |
| PB Fintech Limited | Financial Technology (Fintech) | 1.04 | 3.79 | +20,230 | new |
| Honasa Consumer Limited | Personal Products | 0.99 | 3.62 | +12,629 | add |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.98 | 3.57 | +35,925 | new |
| PhysicsWallah Limited | Other Consumer Services | 0.97 | 3.56 | +1,38,248 | add |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.97 | 3.53 | −2,406 | cut |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.96 | 3.51 | +1,99,728 | new |
| Lodha Developers Limited | Realty | 0.93 | 3.41 | +13,659 | add |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.9 | 3.29 | +62,616 | new |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.89 | 3.26 | +40,397 | new |
| BSE Limited | Capital Markets | 0.88 | 3.23 | +1,883 | add |
| Zen Technologies Limited | Aerospace & Defense | 0.88 | 3.23 | +15,314 | add |
| Aditya Birla Capital Ltd. | Finance | 0.87 | 3.16 | +77,276 | new |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.86 | 3.15 | +3,631 | add |
| Bharat Forge Ltd. | Auto Components | 0.85 | 3.1 | +14,742 | new |
| Clean Max Enviro Energy Solutions Limited | Power | 0.83 | 3.04 | +4,272 | add |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.83 | 3.03 | +5,321 | add |
| Welspun Corp Ltd. | Industrial Products | 0.82 | 3.02 | +12,614 | new |
| Cemindia Projects Ltd | Construction | 0.75 | 2.75 | +22,431 | new |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.7 | 2.57 | +2,960 | new |
| Sedemac Mechatronics Limited | Auto Components | 0.67 | 2.44 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.62 | 2.27 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 0.59 | 2.16 | +6,596 | new |
| Ideaforge Technology Limited | Aerospace & Defense | 0.52 | 1.9 | +7,156 | add |
| TVS Motor Company Limited | Automobiles | 0.41 | 1.48 | +3,416 | new |
| Milky Mist Dairy Food Limited | Food Products | 0.02 | 0.07 | +3,490 | new |