Which mutual funds hold Trent?
239 Direct Growth mutual fund schemes held Trent (Consumer Discretionary) at the end of Aug 2026, 6 more than in Jul 2026. The largest position was in ICICI Prudential Bharat Consumption Fund, at 4.79% of the scheme.
Portfolios as of Aug 2026 · ISIN INE849A01020
- Schemes holding
- 239
- New entries
- 8
- Fully exited
- 4
- Increased
- 46
- Decreased
- 35
- Average weight
- 1.22%
By fund type: Equity 120 · Index 75 · Hybrid 35 · Other 9
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (8)
- Axis Quant Fund Sectoral / Thematic— → 3.83%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic— → 1.08%
- Groww Largecap Fund Large Cap— → 0.49%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)— → 0.43%
- Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage— → 0.23%
- Groww Multicap Fund Multi Cap— → 0.20%
- Nippon India Arbitrage Fund Arbitrage— → 0.03%
- Invesco India Arbitrage Fund Arbitrage— → 0.01%
Fully exited (4)
- ICICI Prudential Focused Fund Focused2.54%
- Kotak Active Momentum Fund Sectoral / Thematic1.31%
- Axis Focused Fund Focused1.03%
- Canara Robeco Conservative Hybrid Fund Conservative Hybrid0.38%
Increased (46)
- Invesco India Flexi Cap Fund Flexi Cap2.16% → 2.17%
- Invesco India Focused Fund Focused1.87% → 1.99%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index1.80% → 1.75%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index1.80% → 1.75%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index1.80% → 1.75%
- UTI Nifty50 Equal Weight Index Fund Equity Index1.81% → 1.75%
- Mirae Asset Arbitrage Fund Arbitrage0.20% → 1.37%
- Aditya Birla Sun Life Large Cap Fund Large Cap1.22% → 1.23%
- Baroda BNP Paribas Value Fund Value0.89% → 1.16%
- Bandhan Innovation Fund Sectoral / Thematic1.23% → 1.08%
- UTI Large Cap Fund Large Cap0.32% → 1.08%
- Aditya Birla Sun Life Flexi Cap Fund Flexi Cap0.93% → 1.07%
- Invesco India BSE Sensex Index Fund Equity Index1.06% → 1.04%
- Kotak BSE Sensex Index Fund Equity Index1.07% → 1.04%
- Invesco India Large Cap Fund Large Cap0.66% → 1.00%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.90% → 0.88%
- Axis Nifty 50 Index Fund Equity Index0.89% → 0.87%
- Bandhan Nifty 50 Index Fund Equity Index0.89% → 0.87%
- Groww Nifty 50 Index Fund Equity Index0.89% → 0.87%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.90% → 0.87%
- Navi Nifty 50 Index Fund Equity Index0.89% → 0.87%
- UTI Nifty 50 Index Fund Equity Index0.89% → 0.87%
- Zerodha Nifty 50 Index Fund Equity Index0.90% → 0.87%
- Taurus Nifty 50 Index Fund Equity Index0.88% → 0.86%
- Nippon India ELSS Tax Saver Fund ELSS (Tax Saver)0.52% → 0.78%
- Bandhan Nifty 100 Index Fund Equity Index0.73% → 0.72%
- Axis Nifty 100 Index Fund Equity Index0.73% → 0.71%
- HDFC Nifty 100 Index Fund Equity Index0.73% → 0.71%
- ICICI Prudential Large Cap Fund Large Cap0.69% → 0.71%
- Parag Parikh Large Cap Fund Large Cap0.73% → 0.71%
- DSP Nifty 500 Index Fund Equity Index0.50% → 0.48%
- HDFC BSE 500 Index Fund Equity Index0.50% → 0.48%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.50% → 0.48%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid0.49% → 0.45%
- Nippon India Balanced Advantage Fund Balanced Advantage0.15% → 0.45%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.36% → 0.35%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.37% → 0.35%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.36% → 0.35%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.37% → 0.35%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.35% → 0.34%
- Edelweiss Balanced Advantage Fund Balanced Advantage0.30% → 0.33%
- Zerodha Life Cycle Fund 2041 Other0.29% → 0.29%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.25% → 0.25%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.26% → 0.24%
- Zerodha Life Cycle Fund 2036 Other0.24% → 0.23%
- WhiteOak Capital Arbitrage Fund Arbitrage0.07% → 0.09%
Decreased (35)
- Mirae Asset Great Consumer Fund Sectoral / Thematic4.56% → 4.15%
- Groww Nifty Non-Cyclical Consumer Index Fund Equity Index4.17% → 4.09%
- Invesco India Large & Mid Cap Fund Large & Mid Cap4.18% → 3.67%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other3.62% → 3.41%
- SBI Nifty India Consumption Index Fund Equity Index2.86% → 2.81%
- HDFC Nifty India Consumption Index Fund Equity Index2.83% → 2.80%
- Tata BSE Select Business Groups Index Fund Equity Index2.13% → 2.03%
- Canara Robeco Large and Mid Cap Fund Large & Mid Cap2.21% → 2.00%
- Aditya Birla Sun Life Conglomerate Fund Sectoral / Thematic3.12% → 1.99%
- SBI Consumption Opportunities Fund Sectoral / Thematic2.56% → 1.83%
- The Wealth Company Balanced Advantage Fund Balanced Advantage2.25% → 1.81%
- Invesco India Mid Cap Fund Mid Cap2.11% → 1.77%
- Tata BSE Multicap Consumption 50:30:20 Index Fund Equity Index1.82% → 1.75%
- Axis Nifty50 Equal Weight Index Fund Equity Index1.81% → 1.74%
- UTI Nifty500 Shariah Index Fund Equity Index1.70% → 1.56%
- Axis BSE India Sectors Leaders Index Fund Equity Index1.03% → 1.00%
- Bandhan BSE India Sector Leaders Index Fund Equity Index1.03% → 1.00%
- Axis Large Cap Fund Large Cap1.41% → 0.96%
- HDFC Value Fund Value1.08% → 0.96%
- HDFC Multi Cap Fund Multi Cap1.07% → 0.93%
- Edelweiss Nifty 50 Index Fund Equity Index0.89% → 0.87%
- JioBlackRock Nifty 50 Index Fund Equity Index0.89% → 0.87%
- Mirae Asset Nifty 50 Index Fund Equity Index0.89% → 0.87%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)0.90% → 0.87%
- Canara Robeco Focused Fund Focused2.39% → 0.75%
- Canara Robeco Large Cap Fund Large Cap0.78% → 0.71%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.95% → 0.69%
- Axis Flexi Cap Fund Flexi Cap1.04% → 0.66%
- Canara Robeco Flexi Cap Fund Flexi Cap0.89% → 0.66%
- Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation1.28% → 0.65%
- Sundaram Large Cap FundDirect Plan Large Cap2.11% → 0.50%
- Bandhan Multi Cap Fund Multi Cap0.54% → 0.42%
- Canara Robeco Multi Cap Fund Multi Cap0.58% → 0.39%
- Bandhan Multi Asset Allocation Fund Multi Asset Allocation0.25% → 0.19%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.13% → 0.02%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 239 schemes holding Trent
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Bharat Consumption Fund ICICI Prudential | Sectoral / Thematic | 4.79% | 5,38,773 | Unchanged |
| 2 | Mirae Asset Great Consumer Fund Mirae Asset | Sectoral / Thematic | 4.15% | 6,82,669 | Decreased |
| 3 | Groww Nifty Non-Cyclical Consumer Index Fund Groww | Equity Index | 4.09% | 5,775 | Decreased |
| 4 | UTI India Consumer Fund UTI | Sectoral / Thematic | 4.09% | 1,04,193 | Unchanged |
| 5 | Nippon India Focused Fund Nippon India | Focused | 3.90% | 11,72,954 | Unchanged |
| 6 | Axis Quant Fund Axis | Sectoral / Thematic | 3.83% | 1,10,000 | New entry |
| 7 | ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential | ELSS (Tax Saver) | 3.75% | 5,166 | Unchanged |
| 8 | Union Consumption Fund Union | Sectoral / Thematic | 3.75% | 43,837 | Unchanged |
| 9 | Invesco | Large & Mid Cap | 3.67% | 15,77,268 | Decreased |
| 10 | Nippon India Innovation Fund Nippon India | Sectoral / Thematic | 3.66% | 3,94,531 | Unchanged |
| 11 | Nippon India Consumption Fund Nippon India | Sectoral / Thematic | 3.64% | 3,09,679 | Unchanged |
| 12 | Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Mirae Asset | Other | 3.41% | 7,059 | Decreased |
| 13 | Mahindra Manulife Consumption Fund Mahindra Manulife | Sectoral / Thematic | 3.22% | 54,789 | Unchanged |
| 14 | Invesco India Business Cycle Fund Invesco | Sectoral / Thematic | 3.20% | 1,53,571 | Unchanged |
| 15 | Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life | Focused | 3.10% | 8,58,211 | Unchanged |
| 16 | Invesco India Consumption Fund Invesco | Sectoral / Thematic | 3.03% | 63,133 | Unchanged |
| 17 | Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.93% | 6,18,522 | Unchanged |
| 18 | Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas | Sectoral / Thematic | 2.90% | 1,46,616 | Unchanged |
| 19 | SBI Nifty India Consumption Index Fund SBI | Equity Index | 2.81% | 25,320 | Decreased |
| 20 | Tata India Consumer Fund Tata | Sectoral / Thematic | 2.81% | 2,83,500 | Unchanged |
| 21 | HDFC Nifty India Consumption Index Fund HDFC | Equity Index | 2.80% | 11,150 | Decreased |
| 22 | HDFC Consumption Fund HDFC | Sectoral / Thematic | 2.79% | 99,163 | Unchanged |
| 23 | Sundaram Consumption Fund Sundaram | Sectoral / Thematic | 2.56% | 1,34,985 | Unchanged |
| 24 | The Wealth Company Ethical Fund The Wealth Company | Sectoral / Thematic | 2.54% | 3,630 | Unchanged |
| 25 | LIC Mf Large Cap Fund LIC | Large Cap | 2.43% | 1,16,933 | Unchanged |
| 26 | Nippon India Vision Large & Mid Cap Fund Nippon India | Large & Mid Cap | 2.37% | 6,50,000 | Unchanged |
| 27 | Nippon India Quant Fund Nippon India | Sectoral / Thematic | 2.34% | 9,477 | Unchanged |
| 28 | Axis Consumption Fund Axis | Sectoral / Thematic | 2.33% | 2,11,386 | Unchanged |
| 29 | LIC Mf Consumption Fund LIC | Sectoral / Thematic | 2.30% | 36,719 | Unchanged |
| 30 | Canara Robeco Consumption Fund Canara Robeco | Sectoral / Thematic | 2.28% | 1,57,500 | Unchanged |
| 31 | LIC Mf Large & Mid Cap Fund LIC | Large & Mid Cap | 2.28% | 2,53,022 | Unchanged |
| 32 | Sundaram Focused Fund Sundaram | Focused | 2.18% | 82,842 | Unchanged |
| 33 | Invesco India Flexi Cap Fund Invesco | Flexi Cap | 2.17% | 4,30,499 | Increased |
| 34 | Union Focused Fund Union | Focused | 2.17% | 34,777 | Unchanged |
| 35 | UTI - Flexi Cap Fund UTI | Flexi Cap | 2.16% | 18,14,700 | Unchanged |
| 36 | HSBC Consumption Fund HSBC | Sectoral / Thematic | 2.14% | 1,35,000 | Unchanged |
| 37 | Tata BSE Select Business Groups Index Fund Tata | Equity Index | 2.03% | 15,892 | Decreased |
| 38 | Canara Robeco Large and Mid Cap Fund Canara Robeco | Large & Mid Cap | 2.00% | 18,31,175 | Decreased |
| 39 | Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.99% | 1,11,236 | Decreased |
| 40 | Invesco | Focused | 1.99% | 4,46,798 | Increased |
Explore Trent changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.