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Large & Mid CapVery High RiskTrust Mutual Fund

TRUSTMF Large & Mid Cap Fund

Portfolio as on Jul 2026 · 53 equity positions

Equity positions
53
Equity value
₹162 Cr
Top holding
—
ICICI Bank Ltd
Own another fund too? See how much they overlap →

The portfolio at a glance

TRUSTMF Large & Mid Cap Fund is a Large & Mid Cap scheme from Trust MF. Its Jul 2026 portfolio holds 53 stocks.

Its largest position by value is ICICI Bank.

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Top holdings

53 stocks
#
1ICICI BankBanks₹6.00 Cr
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2EternalRetailing₹5.44 Cr
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3Lenskart SolutionsRetailing₹4.97 Cr
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4Laurus LabsPharmaceuticals & Biotechnology₹4.91 Cr
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5Bajaj FinanceFinance₹4.87 Cr
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6Titan CompanyConsumer Durables₹4.74 Cr
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7One 97 CommunicationsFinancial Technology (Fintech)₹4.22 Cr
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8Dixon Technologies (India)Consumer Durables₹4.06 Cr
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9Divi's LaboratoriesPharmaceuticals & Biotechnology₹4.05 Cr
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10Larsen & ToubroConstruction₹3.95 Cr
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11The Federal BankBanks₹3.90 Cr
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12Shriram FinanceFinance₹3.89 Cr
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13RBL BankBanks₹3.79 Cr
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14Eicher MotorsAutomobiles₹3.70 Cr
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15InfosysIT - Software₹3.64 Cr
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16Billionbrains Garage VenturesCapital Markets₹3.62 Cr
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17Kotak Mahindra BankBanks₹3.62 Cr
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18L&T FinanceFinance₹3.61 Cr
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19FSN E-Commerce VenturesRetailing₹3.59 Cr
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20The Phoenix MillsRealty₹3.53 Cr
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21Karur Vysya BankBanks₹3.45 Cr
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22Muthoot FinanceFinance₹3.32 Cr
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23Aurobindo PharmaPharmaceuticals & Biotechnology₹3.30 Cr
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24Bharti AirtelTelecom - Services₹3.03 Cr
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25Hitachi Energy IndiaElectrical Equipment₹2.92 Cr
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26Radico KhaitanBeverages₹2.92 Cr
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27BSECapital Markets₹2.91 Cr
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28CoforgeIT - Software₹2.86 Cr
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29Hindustan ZincNon - Ferrous Metals₹2.84 Cr
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30Honasa ConsumerPersonal Products₹2.82 Cr
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31Dalmia BharatCement & Cement Products₹2.79 Cr
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32Multi Commodity Exchange of IndiaCapital Markets₹2.78 Cr
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33Onesource Specialty PharmaPharmaceuticals & Biotechnology₹2.77 Cr
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34Clean Max Enviro Energy SolutionsPower₹2.68 Cr
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35Kirloskar Oil EnginesIndustrial Products₹2.57 Cr
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36Persistent SystemsIT - Software₹2.55 Cr
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37Minda CorporationAuto Components₹2.49 Cr
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38GE Vernova T&D IndiaElectrical Equipment₹2.45 Cr
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39Adani Ports and Special Economic ZoneTransport Infrastructure₹2.25 Cr
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40Sedemac MechatronicsAuto Components₹2.12 Cr
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41PhysicswallahOther Consumer Services₹2.09 Cr
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42Bharat Heavy ElectricalsElectrical Equipment₹2.09 Cr
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43Senores PharmaceuticalsPharmaceuticals & Biotechnology₹2.06 Cr
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44Info Edge (India)Retailing₹1.94 Cr
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45Lodha DevelopersRealty₹1.84 Cr
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46Bharat ElectronicsAerospace & Defense₹1.77 Cr
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47Tata MotorsAgricultural, Commercial & Construction Vehicles₹1.69 Cr
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48Kalyan Jewellers IndiaConsumer Durables₹1.63 Cr
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49BioconPharmaceuticals & Biotechnology₹1.55 Cr
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50ThermaxElectrical Equipment₹1.52 Cr
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51MTAR TechnologiesElectrical Equipment₹1.48 Cr
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52Ideaforge TechnologyAerospace & Defense₹1.47 Cr
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53Zen TechnologiesAerospace & Defense₹45.69 L
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TRUSTMF Large & Mid Cap Fund — FAQ

What are the top holdings of TRUSTMF Large & Mid Cap Fund?
TRUSTMF Large & Mid Cap Fund holds 53 equity positions; the largest is ICICI Bank Ltd, as on Jul 2026. Information only, not investment advice.
As of when is this TRUSTMF Large & Mid Cap Fund portfolio?
Portfolio as on Jul 2026, taken from Trust Mutual Fund's public monthly portfolio disclosure.

Similar funds

How much does TRUSTMF Large & Mid Cap overlap with Mirae Large & Midcap? →

Equity holdings only, ISIN-verified, from Trust Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).