Trust Mutual Fund — sector concentration.
Where Trust Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 2.62% | ₹80 Cr | 2 |
| 2 | Reliance Industries Limited | Energy | 2.41% | ₹73 Cr | 2 |
| 3 | Multi Commodity Exchange of India Limited | Financial Services | 2.35% | ₹72 Cr | 3 |
| 4 | HDFC Bank Limited | Financial Services | 2.29% | ₹70 Cr | 2 |
| 5 | GE Vernova T&D India Ltd | Industrials | 2.10% | ₹64 Cr | 3 |
| 6 | Lenskart Solutions Limited | Healthcare | 2.09% | ₹64 Cr | 3 |
| 7 | Acutaas Chemicals Limited | Healthcare | 2.06% | ₹63 Cr | 3 |
| 8 | Navin Fluorine International Limited | Basic Materials | 2.05% | ₹62 Cr | 3 |
| 9 | Bharat Electronics Limited | Industrials | 2.01% | ₹61 Cr | 3 |
| 10 | The Federal Bank Limited | Financial Services | 2.00% | ₹61 Cr | 3 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofTrust Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofTrust Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Trust Mutual Fund's Gini = 0.404. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.