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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/04/2025) 9.1400
    Percentage Returns
    1 Month Ago -1.08%
    3 Months Ago -4.89%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Solar Industries India LimitedIndustrial Explosives 20.442.50
    Blue Jet Healthcare LimitedPharmaceuticals 19.232.35
    Ami Organics LimitedPharmaceuticals 18.902.31
    Blue Star LimitedAir Conditioners 18.762.30
    Sagility India LimitedIT Enabled Services 18.212.23
    PG Electroplast LimitedConsumer Electronics 17.932.19
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 17.582.15
    Cholamandalam Financial Holdings LimitedFinance & Investments 17.412.13
    Radico Khaitan LimitedBeverages & Distilleries 17.352.12
    Amber Enterprises India LimitedDomestic Appliances 17.272.11
    Welspun Corp LimitedSteel - Tubes/Pipes 16.892.07
    Bharat Dynamics LimitedAerospace & Defense 16.492.02
    Aster DM Healthcare LimitedHospitals & Medical Services 16.482.02
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 16.091.97
    Cartrade Tech LimitedE-Commerce/E-Retail 16.031.96
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 15.871.94
    Pearl Global Industries LimitedTextiles - Readymade Apparels 15.771.93
    Awfis Space Solutions LimitedInfrastructure - General 15.421.89
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.081.84
    BSE LimitedExchange Platform 14.891.82
    Chalet Hotels LimitedHotels, Resorts & Restaurants 13.881.70
    Multi Commodity Exchange of India LimitedExchange Platform 13.751.68
    Jyoti CNC Automation LimitedEngineering - Heavy 13.361.63
    The Federal Bank LimitedFinance - Banks - Private Sector 13.221.62
    PCBL Chemical LimitedCarbon Black 12.901.58
    Nuvama Wealth Management LimitedFinance & Investments 12.871.58
    Gabriel India LimitedAuto Ancl - Shock Absorber 12.141.49
    Inox Wind LimitedEngineering - Heavy 12.141.49
    ASK Automotive LimitedAuto Ancl - Others 12.141.48
    Coforge LimitedIT Consulting & Software 11.801.44
    JK Cement LimitedCement 11.571.42
    Hindustan Aeronautics LimitedAerospace & Defense 11.551.41
    PTC Industries LimitedEngineering - General 11.551.41
    S.J.S. Enterprises LimitedAuto Ancl - Others 11.441.40
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 11.321.39
    Krishna Institute of Medical Sciences LimitedHospitals & Medical Services 11.291.38
    Navin Fluorine International LimitedChemicals - Others 11.261.38
    Chennai Petroleum Corporation LimitedRefineries 11.151.36
    Suven Pharmaceuticals LimitedPharmaceuticals 11.031.35
    DOMS Industries LimitedPrinting/Publishing/Stationery 10.971.34
    eClerx Services LimitedIT Enabled Services 10.841.33
    Firstsource Solutions LimitedIT Enabled Services 10.831.33
    GE Vernova T&D India LimitedPower - Transmission/Equipment 10.561.29
    Laxmi Dental LimitedMedical Equipment & Accessories 10.321.26
    The Anup Engineering LimitedEngineering - Heavy 10.171.24
    Safari Industries (India) LimitedPackaging & Containers 10.121.24
    Prudent Corporate Advisory Services LimitedFinance & Investments 10.001.22
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.971.22
    Marksans Pharma LimitedPharmaceuticals 9.871.21
    SRF LimitedChemicals - Others 9.291.14
    Triveni Turbine LimitedEngineering - Heavy 8.771.07
    Kfin Technologies LimitedFinance & Investments 8.621.06
    Persistent Systems LimitedIT Consulting & Software 8.581.05
    Data Patterns (India) LimitedAerospace & Defense 8.551.05
    V2 Retail LimitedRetail - Apparel/Accessories 8.441.03
    Apollo Micro Systems LimitedAerospace & Defense 8.231.01
    Inventurus Knowledge Solutions LimitedIT Enabled Services 8.110.99
    Central Depository Services (India) LimitedServices - Others 7.960.97
    Kaynes Technology India LimitedElectronics - Equipment/Components 7.940.97
    Computer Age Management Services LimitedFinance & Investments 7.610.93
    Motilal Oswal Financial Services LimitedFinance & Investments 7.600.93
    Equity
    Quadrant Future Tek LimitedCables - Power/Others 6.810.83
    Current Assets
    Net Current Assets 32.944.03
    TREPS 1.710.21
    Total817.25100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.