TRUSTMF Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.11+1.30%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for TRUSTMF Large & Mid Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (43.3%)
Mid Cap (42.8%)
Small Cap (13.9%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|
| Equity | 96.06% | 56.90% |
| Debt | 0.00% | 0.00% |
| Others (incl. cash) | 3.94% | 43.10% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
71
P/E Ratio
34.59
P/B Ratio
4.79
Top Holding %
3.98%
Top 5 Holdings %
16.45%
Top 10 Holdings %
27.95%
AUM
₹366 Cr
Expense Ratio
2.68%
Since Inception
1.10%
Max Drawdown
-0.05%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 99,989 | 14.54 | 3.98% | 1.87%↑ |
| Eternal Ltd. | Services | 3,44,782 | 11.31 | 3.09% | 1.17%↑ |
| Titan Company Ltd. | Consumer Discretionary | 21,364 | 10.9 | 2.98% | 1.31%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 6,051 | 8.99 | 2.46% | 1.03%↑ |
| Bharti Airtel Ltd. | Communication | 49,091 | 8.89 | 2.43% | 1.36%↑ |
| Shriram Finance Ltd | Financial | 79,387 | 8.81 | 2.41% | 1.04%↑ |
| Bajaj Finance Ltd. | Financial | 81,787 | 8.64 | 2.36% | 0.64%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,19,566 | 7.92 | 2.17% | 0.42%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,85,342 | 7.77 | 2.13% | 0.86%↑ |
| One97 Communications Ltd. | Services | 44,753 | 7.68 | 2.10% | 0.61%↑ |
| Larsen & Toubro Ltd. | Construction | 18,273 | 7.39 | 2.02% | 0.63%↑ |
| Muthoot Finance Ltd. | Financial | 23,677 | 7.05 | 1.93% | 0.76%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 40,520 | 6.96 | 1.90% | 0.74%↑ |
| Eicher Motors Ltd. | Automobile | 8,398 | 6.68 | 1.83% | 0.53%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 64,056 | 6.68 | 1.83% | - |
| Hindustan Zinc Ltd. | Metals & Mining | 1,12,409 | 6.69 | 1.83% | 0.83%↑ |
| Infosys Ltd. | Technology | 57,513 | 6.52 | 1.78% | 0.50%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 1,75,419 | 6.13 | 1.68% | 0.42%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 17,536 | 5.96 | 1.63% | 0.65%↑ |
| Laurus Labs Ltd. | Healthcare | 30,177 | 5.78 | 1.58% | -0.15%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|
| Financial | 24.99% | 14.11% |
| Services | 13.73% | 8.88% |
| Healthcare | 10.36% | 6.58% |
| Capital Goods | 9.39% | 7.92% |
| Automobile | 8.04% | 2.77% |
| Consumer Discretionary | 7.47% | 3.99% |
| Metals & Mining | 5.94% | 1.00% |
| Construction | 5.09% | 3.28% |
| Technology | 3.77% | 3.35% |
| Consumer Staples | 3.32% | 2.02% |
| Communication | 2.43% | 1.07% |
| Energy | 0.83% | 0.95% |
| Chemicals | 0.70% | - |
| Materials | - | 0.98% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of TRUSTMF Large & Mid Cap Fund Direct-Growth?
The top holdings of TRUSTMF Large & Mid Cap Fund Direct-Growth as of 31 Aug 2026 are ICICI Bank Ltd. (3.98%), Others (3.94%), Eternal Ltd. (3.09%), Titan Company Ltd. (2.98%), Dixon Technologies (India) Ltd. (2.46%). These top 5 stocks together account for 16.45% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does TRUSTMF Large & Mid Cap Fund Direct-Growth hold in its portfolio?
TRUSTMF Large & Mid Cap Fund Direct-Growth holds 71 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of TRUSTMF Large & Mid Cap Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Large & Mid Cap Fund Direct-Growth's top sector allocations are Financial (24.99%), Services (13.73%), Healthcare (10.36%). You can find detailed sector allocation above.
What is the equity and debt allocation of TRUSTMF Large & Mid Cap Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Large & Mid Cap Fund Direct-Growth has 96.06% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of TRUSTMF Large & Mid Cap Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Large & Mid Cap Fund Direct-Growth's market cap allocation is 43.27% in large caps, 42.85% in mid caps, and 13.89% in small caps.
What is the PE ratio of TRUSTMF Large & Mid Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of TRUSTMF Large & Mid Cap Fund Direct-Growth is 34.59 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of TRUSTMF Large & Mid Cap Fund Direct-Growth?
A credit rating breakdown is not available for TRUSTMF Large & Mid Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for TRUSTMF Large & Mid Cap Fund Direct-Growth?
The latest portfolio disclosure for TRUSTMF Large & Mid Cap Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.