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TRUSTMF Small Cap Fund

Fund	Trust Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(29/08/2025)	10.1700

Percentage Returns
1 Month Ago	-0.68%
3 Months Ago	2.62%
1 Year Ago	0%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Karur Vysya Bank Limited	Finance - Banks - Private Sector	30.60	2.91
Gabriel India Limited	Auto Ancl - Shock Absorber	27.27	2.59
GE Vernova T&D India Limited	Power - Transmission/Equipment	25.23	2.40
Welspun Corp Limited	Steel - Tubes/Pipes	24.27	2.31
Navin Fluorine International Limited	Chemicals - Others	23.61	2.25
Sagility India Limited	IT Enabled Services	22.92	2.18
Aster DM Healthcare Limited	Hospitals & Medical Services	22.87	2.18
Krishna Institute of Medical Sciences Limited	Hospitals & Medical Services	22.52	2.14
Radico Khaitan Limited	Beverages & Distilleries	21.39	2.03
Amber Enterprises India Limited	Domestic Appliances	21.24	2.02
JK Cement Limited	Cement	20.69	1.97
eClerx Services Limited	IT Enabled Services	20.36	1.94
Multi Commodity Exchange of India Limited	Exchange Platform	20.13	1.92
Acutaas Chemicals Limited	Pharmaceuticals	19.98	1.90
Laurus Labs Limited	Pharmaceuticals	19.93	1.90
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	18.88	1.80
Apollo Micro Systems Limited	Aerospace & Defense	18.81	1.79
Cartrade Tech Limited	E-Commerce/E-Retail	18.65	1.77
Eris Lifesciences Limited	Pharmaceuticals	18.53	1.76
S.J.S. Enterprises Limited	Auto Ancl - Others	18.50	1.76
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	18.45	1.76
Prudent Corporate Advisory Services Limited	Finance & Investments	17.67	1.68
V2 Retail Limited	Retail - Apparel/Accessories	17.33	1.65
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	16.76	1.59
Lumax Auto Technologies Limited	Auto Ancl - Others	16.42	1.56
Privi Speciality Chemicals Limited	Chemicals - Speciality	16.39	1.56
Vishal Mega Mart Limited	Retail - Departmental Stores	16.21	1.54
Awfis Space Solutions Limited	Infrastructure - General	15.37	1.46
Coforge Limited	IT Consulting & Software	14.88	1.42
Pearl Global Industries Limited	Textiles - Readymade Apparels	14.29	1.36
India Shelter Finance Corporation Limited	Finance - Housing	14.26	1.36
Apar Industries Limited	Chemicals - Speciality	14.14	1.35
Paradeep Phosphates Limited	Fertilisers	13.98	1.33
Safari Industries (India) Limited	Packaging & Containers	13.85	1.32
The Ramco Cements Limited	Cement	13.61	1.30
Cholamandalam Financial Holdings Limited	Finance & Investments	12.86	1.22
Laxmi Dental Limited	Medical Equipment & Accessories	12.73	1.21
Wockhardt Limited	Pharmaceuticals	12.69	1.21
Interarch Building Solutions Limited	Engineering - General	12.61	1.20
PNB Housing Finance Limited	Finance - Housing	12.50	1.19
Firstsource Solutions Limited	IT Enabled Services	11.81	1.12
ASK Automotive Limited	Auto Ancl - Others	11.65	1.11
Triveni Turbine Limited	Engineering - Heavy	11.56	1.10
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	11.54	1.10
PTC Industries Limited	Engineering - General	11.53	1.10
Allied Blenders and Distillers Limited	Beverages & Distilleries	11.31	1.08
Kfin Technologies Limited	Finance & Investments	11.10	1.06
City Union Bank Limited	Finance - Banks - Private Sector	10.85	1.03
Home First Finance Company India Limited	Finance - Housing	10.85	1.03
Syrma SGS Technology Limited	Electronics - Equipment/Components	10.55	1.00
Veranda Learning Solutions Limited	Education - Coaching/Study Material/Others	10.54	1.00
Onesource Specialty Pharma Limited	Pharmaceuticals	9.92	0.94
Creditaccess Grameen Limited	Microfinance Institutions	9.30	0.89
Kaynes Technology India Limited	Electronics - Equipment/Components	9.25	0.88
Data Patterns (India) Limited	Aerospace & Defense	9.19	0.87
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	7.95	0.76
Gravita India Limited	Mining/Minerals	7.91	0.75
Persistent Systems Limited	IT Consulting & Software	7.77	0.74
Glenmark Pharmaceuticals Limited	Pharmaceuticals	7.64	0.73
Smartworks Coworking Spaces Limited	Infrastructure - General	7.49	0.71
Quadrant Future Tek Limited	Cables - Power/Others	7.35	0.70
Blue Jet Healthcare Limited	Pharmaceuticals	7.23	0.69
KEC International Limited	Power - Transmission/Equipment	6.67	0.64
Aditya Birla Real Estate Limited	Paper & Paper Products	5.79	0.55
Equity
Chalet Hotels Limited	Hotels, Resorts & Restaurants	3.09	0.29
Current Assets
Net Current Assets		25.74	2.45
TREPS		62.13	5.91
	Total	1051.10	100.00

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Investor Charter - Research Analyst
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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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