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TRUSTMF Multi Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 27.150000000000002 % |
| Top 5 Stocks (%) | 15.35 % |
| Top 3 Stocks (%) | 9.74 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.91055700000001 %
This fund
Vs
42.53 %
Category
Mid Cap Stocks (%)
20.450157 %
This fund
Vs
26.94 %
Category
Small Cap Stocks (%)
24.569286 %
This fund
Vs
30.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.27 % | 92.68 Cr | 25.54 % | 65.92 Cr | 21.49 % | 49.03 Cr | 19.949999999999996 % | 41.33 Cr | 8.06 % | 14.83 Cr | |
| Technology | 9.440000000000001 % | 32.11 Cr | 6.4399999999999995 % | 16.61 Cr | 6.44 % | 14.67 Cr | 7.09 % | 14.69 Cr | 2.35 % | 4.31 Cr | |
| Automobile | 9.08 % | 30.88 Cr | 11.059999999999999 % | 28.52 Cr | 15.469999999999999 % | 35.29 Cr | 9.05 % | 18.74 Cr | 1.44 % | 2.63 Cr | |
| Services | 8.52 % | 28.89 Cr | 10.680000000000001 % | 27.55 Cr | 14.14 % | 32.27 Cr | 19.86 % | 41.15 Cr | 2.37 % | 4.36 Cr | |
| Capital Goods | 7.750000000000001 % | 26.33 Cr | 14.69 % | 37.89 Cr | 16.83 % | 38.43 Cr | 11.489999999999998 % | 23.82 Cr | 1.92 % | 3.52 Cr | |
| Healthcare | 4.83 % | 16.4 Cr | 7.19 % | 18.54 Cr | 6.86 % | 15.63 Cr | 8.209999999999999 % | 17.01 Cr | 3.26 % | 6 Cr | |
| Energy | 4.4799999999999995 % | 15.25 Cr | 5.18 % | 13.37 Cr | 1.76 % | 4 Cr | 2.49 % | 5.15 Cr | 1.91 % | 3.52 Cr | |
| Construction | 4.17 % | 14.18 Cr | 2.7 % | 6.97 Cr | 2.09 % | 4.76 Cr | 1.71 % | 3.54 Cr | 0.95 % | 1.75 Cr | |
| Metals & Mining | 3.5900000000000003 % | 12.17 Cr | 3.3499999999999996 % | 8.65 Cr | 1.52 % | 3.46 Cr | 1.64 % | 3.4 Cr | 0.68 % | 1.25 Cr | |
| Consumer Discretionary | 2.84 % | 9.63 Cr | 1.23 % | 3.17 Cr | 0.66 % | 1.51 Cr | 0 % | 0 | 0 % | 0 | |
| Communication | 2.32 % | 7.89 Cr | 2.38 % | 6.13 Cr | 1.96 % | 4.46 Cr | 2.17 % | 4.49 Cr | 1.08 % | 1.98 Cr | |
| Chemicals | 2.1 % | 7.14 Cr | 1.59 % | 4.09 Cr | 1.04 % | 2.37 Cr | 2.0 % | 4.13 Cr | 1.76 % | 3.24 Cr | |
| Materials | 1.18 % | 4.01 Cr | 1.56 % | 4.03 Cr | 0 % | 0 | 1.25 % | 2.59 Cr | 0.96 % | 1.77 Cr | |
| Consumer Staples | 1.09 % | 3.71 Cr | 1.94 % | 4.99 Cr | 2.95 % | 6.73 Cr | 3.11 % | 6.44 Cr | 0.48 % | 88.43 L | |
| Insurance | 0.93 % | 3.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 3.51 % | 11.94 Cr | 3.51% | 1.76% | |
| Muthoot Finance Ltd. | Financial | 3.22 % | 10.93 Cr | 3.22% | 2.86% | |
| HDFC Bank Ltd. | Financial | 3.01 % | 10.22 Cr | 3.01% | 2.37% | |
| State Bank of India | Financial | 2.84 % | 9.66 Cr | 2.84% | 1.69% | |
| Larsen & Toubro Ltd. | Construction | 2.77 % | 9.4 Cr | 2.77% | -- | |
| Shriram Finance Ltd | Financial | 2.6 % | 8.83 Cr | 2.6% | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 2.53 % | 8.58 Cr | 2.53% | 1.74% | |
| ICICI Bank Ltd. | Financial | 2.32 % | 7.88 Cr | 2.32% | 2.27% | |
| Bharti Airtel Ltd. | Communication | 2.32 % | 7.89 Cr | 2.32% | 1.96% | |
| The Federal Bank Ltd. | Financial | 2.03 % | 6.89 Cr | 2.03% | -- | |
| Bajaj Finance Ltd. | Financial | 2.01 % | 6.82 Cr | 2.01% | 1.67% | |
| LTIMindtree Ltd. | Technology | 1.84 % | 6.25 Cr | 1.84% | -- | |
| Infosys Ltd. | Technology | 1.8 % | 6.11 Cr | 1.8% | 1.15% | |
| Hindustan Zinc Ltd. | Metals & Mining | 1.73 % | 5.87 Cr | 1.73% | -- | |
| Persistent Systems Ltd. | Technology | 1.71 % | 5.8 Cr | 1.71% | 1.32% | |
| Karur Vysya Bank Ltd. | Financial | 1.56 % | 5.3 Cr | 1.56% | 1.33% | |
| HCL Technologies Ltd. | Technology | 1.51 % | 5.14 Cr | 1.51% | -- | |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.48 % | 5.02 Cr | 1.48% | -- | |
| Bharat Electronics Ltd. | Capital Goods | 1.47 % | 4.99 Cr | 1.47% | 1.71% | |
| One97 Communications Ltd. | Services | 1.41 % | 4.78 Cr | 1.41% | 1.35% | |
| Acutaas Chemicals Ltd. | Healthcare | 1.41 % | 4.77 Cr | 1.41% | 1.45% | |
| Cemindia Projects Ltd. | Construction | 1.4 % | 4.77 Cr | 1.4% | 0.5% | |
| GE Vernova T&D India Ltd | Capital Goods | 1.38 % | 4.68 Cr | 1.38% | 1.92% | |
| SJS Enterprises Ltd. | Automobile | 1.37 % | 4.67 Cr | 1.37% | 1.75% | |
| Titan Company Ltd. | Consumer Discretionary | 1.36 % | 4.6 Cr | 1.36% | -- | |
| Axis Bank Ltd. | Financial | 1.36 % | 4.63 Cr | 1.36% | -- | |
| Apollo Micro Systems Ltd. | Capital Goods | 1.35 % | 4.6 Cr | 1.35% | 1.53% | |
| FSN E-Commerce Ventures Ltd. | Services | 1.31 % | 4.44 Cr | 1.31% | 1.5% | |
| Cummins India Ltd. | Capital Goods | 1.29 % | 4.38 Cr | 1.29% | 1.85% | |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.28 % | 4.35 Cr | 1.28% | -- | |
| TVS Motor Company Ltd. | Automobile | 1.28 % | 4.36 Cr | 1.28% | 1.78% | |
| Max Financial Services Ltd. | Financial | 1.25 % | 4.23 Cr | 1.25% | -- | |
| Navin Fluorine International Ltd. | Chemicals | 1.25 % | 4.26 Cr | 1.25% | 1.04% | |
| L&T Finance Ltd. | Financial | 1.23 % | 4.18 Cr | 1.23% | 1.35% | |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.19 % | 4.04 Cr | 1.19% | 1.45% | |
| Shaily Engineering Plastics Ltd. | Materials | 1.18 % | 4.01 Cr | 1.18% | -- | |
| Laurus Labs Ltd. | Healthcare | 1.15 % | 3.92 Cr | 1.15% | -- | |
| Ather Energy Ltd. | Automobile | 1.11 % | 3.75 Cr | 1.11% | -- | |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.09 % | 3.71 Cr | 1.09% | 1.68% | |
| Neuland Laboratories Ltd. | Healthcare | 1.08 % | 3.65 Cr | 1.08% | 1.08% | |
| BlackBuck Ltd. | Services | 1.06 % | 3.59 Cr | 1.06% | 1.76% | |
| Mahindra & Mahindra Ltd. | Automobile | 1.04 % | 3.54 Cr | 1.04% | 1.72% | |
| Tata Motors Ltd. | Automobile | 1.01 % | 3.43 Cr | 1.01% | -- | |
| Eicher Motors Ltd. | Automobile | 1.0 % | 3.38 Cr | 1.0% | 1.62% | |
| Welspun Corp Ltd. | Metals & Mining | 0.97 % | 3.28 Cr | 0.97% | 1.52% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.97 % | 3.3 Cr | 0.97% | -- | |
| AU Small Finance Bank Ltd. | Financial | 0.94 % | 3.18 Cr | 0.94% | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 0.93 % | 3.17 Cr | 0.93% | -- | |
| Billionbrains Garage Ventures Ltd. | Financial | 0.92 % | 3.12 Cr | 0.92% | -- | |
| Newgen Software Technologies Ltd. | Technology | 0.89 % | 3.03 Cr | 0.89% | -- | |
| Eureka Forbes Ltd. | Metals & Mining | 0.89 % | 3 Cr | 0.89% | -- | |
| Coforge Ltd. | Technology | 0.88 % | 2.99 Cr | 0.88% | 1.28% | |
| Polycab India Ltd. | Capital Goods | 0.88 % | 2.97 Cr | 0.88% | 2.11% | |
| Le Travenues Technology Ltd. | Services | 0.86 % | 2.91 Cr | 0.86% | 0.96% | |
| Sharda Cropchem Ltd. | Chemicals | 0.85 % | 2.88 Cr | 0.85% | -- | |
| Lumax Industries Ltd. | Automobile | 0.84 % | 2.84 Cr | 0.84% | 1.21% | |
| ASM Technologies Ltd. | Technology | 0.81 % | 2.75 Cr | 0.81% | -- | |
| MTAR Technologies Ltd. | Capital Goods | 0.77 % | 2.6 Cr | 0.77% | -- | |
| Maruti Suzuki India Ltd. | Automobile | 0.74 % | 2.5 Cr | 0.74% | 2.85% | |
| HDFC Asset Management Company Ltd. | Financial | 0.7 % | 2.38 Cr | 0.7% | 1.88% | |
| V2 Retail Ltd. | Services | 0.7 % | 2.36 Cr | 0.7% | -- | |
| Craftsman Automation Ltd. | Automobile | 0.68 % | 2.32 Cr | 0.68% | 0.9% | |
| CarTrade Tech Ltd. | Services | 0.65 % | 2.2 Cr | 0.65% | 1.08% | |
| Data Patterns (India) Ltd. | Capital Goods | 0.61 % | 2.08 Cr | 0.61% | 1.15% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 11.94 Cr | -- | 11.94 Cr |
| Muthoot Finance Ltd. | Financial | 10.93 Cr | -- | 10.93 Cr |
| HDFC Bank Ltd. | Financial | 10.22 Cr | -- | 10.22 Cr |
| State Bank of India | Financial | 9.66 Cr | -- | 9.66 Cr |
| Larsen & Toubro Ltd. | Construction | 9.4 Cr | -- | 9.4 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Asset Management Company Ltd. | Financial | 2.38 Cr | -- | 2.38 Cr |
| V2 Retail Ltd. | Services | 2.36 Cr | -- | 2.36 Cr |
| Craftsman Automation Ltd. | Automobile | 2.32 Cr | -- | 2.32 Cr |
| CarTrade Tech Ltd. | Services | 2.2 Cr | -- | 2.2 Cr |
| Data Patterns (India) Ltd. | Capital Goods | 2.08 Cr | -- | 2.08 Cr |