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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/08/2026) 13.5000
    Percentage Returns
    1 Month Ago 6.64%
    3 Months Ago 13.83%
    1 Year Ago 29.93%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Laurus Labs LimitedPharmaceuticals 77.732.72
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 74.972.62
    Sansera Engineering LimitedEngineering - General 66.912.34
    Coforge LimitedIT Consulting & Software 61.232.14
    The Federal Bank LimitedFinance - Banks - Private Sector 61.202.14
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 58.952.06
    Lenskart Solutions LimitedLenses/Optical Care 58.242.04
    City Union Bank LimitedFinance - Banks - Private Sector 54.041.89
    Gabriel India LimitedAuto Ancl - Shock Absorber 53.071.86
    Multi Commodity Exchange of India LimitedExchange Platform 52.801.85
    Radico Khaitan LimitedBeverages & Distilleries 52.191.82
    Craftsman Automation LimitedEngineering - General 50.051.75
    Kirloskar Oil Engines LimitedEngines 49.031.71
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 48.751.70
    Syrma SGS Technology LimitedElectronics - Equipment/Components 46.311.62
    Sai Life Sciences LimitedPharmaceuticals 45.731.60
    Aster DM Quality Care LimitedHospitals & Medical Services 45.221.58
    R R Kabel LimitedCables - Power/Others 44.371.55
    S.J.S. Enterprises LimitedAuto Ancl - Others 44.211.55
    Welspun Corp LimitedSteel - Tubes/Pipes 43.991.54
    Honasa Consumer LimitedPersonal Care 43.621.53
    Ather Energy LimitedAuto Ancl - Batteries 42.991.50
    PNB Housing Finance LimitedFinance - Housing 42.921.50
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 42.571.49
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 41.881.46
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 41.601.45
    Navin Fluorine International LimitedChemicals - Others 40.461.41
    RBL Bank LimitedFinance - Banks - Private Sector 40.381.41
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 40.341.41
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 40.111.40
    Senores Pharmaceuticals LimitedPharmaceuticals 39.611.39
    Aditya Infotech LimitedIT Equipments & Peripherals 39.411.38
    Dixon Technologies (India) LimitedConsumer Electronics 39.171.37
    Arvind LimitedTextiles - Denim 39.081.37
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 38.121.33
    Granules India LimitedPharmaceuticals 38.061.33
    Aditya Birla Capital LimitedFinance & Investments 37.481.31
    Sona BLW Precision Forgings LimitedForgings 36.891.29
    Inox India LimitedEngineering - General 36.771.29
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 36.271.27
    Privi Speciality Chemicals LimitedChemicals - Speciality 35.371.24
    Billionbrains Garage Ventures LtdIT Consulting & Software 35.321.24
    Cemindia Projects LtdConstruction, Contracting & Engineering 34.631.21
    Amber Enterprises India LimitedDomestic Appliances 34.441.20
    Aeroflex Industries LimitedSteel - General 34.331.20
    Cartrade Tech LimitedE-Commerce/E-Retail 34.031.19
    Solar Industries India LimitedIndustrial Explosives 33.201.16
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 32.591.14
    Neuland Laboratories LimitedPharmaceuticals 32.551.14
    Firstsource Solutions LimitedIT Enabled Services 32.331.13
    Anand Rathi Wealth LimitedFinance & Investments 31.721.11
    VA Tech Wabag LimitedWater Supply & Management 31.301.09
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 31.001.08
    Rubicon Research LimitedPharmaceuticals 30.911.08
    Le Travenues Technology LtdTours & Travels 30.481.07
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 30.091.05
    Wework India Management LimitedServices - Others 27.730.97
    Acutaas Chemicals LimitedPharmaceuticals 26.630.93
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 26.330.92
    Avalon Technologies LimitedConsumer Electronics 25.120.88
    Data Patterns (India) LimitedAerospace & Defense 25.100.88
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.540.86
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 23.830.83
    Paras Defence and Space Technologies LimitedAerospace & Defense 22.840.80
    Zen Technologies LimitedAerospace & Defense 22.470.79
    CCL Products (India) LimitedTea & Coffee 21.130.74
    eClerx Services LimitedIT Enabled Services 20.380.71
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 20.120.70
    Diamond Power Infra LimitedCables - Power/Others 16.410.57
    Paradeep Phosphates LimitedFertilisers 15.890.56
    GNG Electronics LtdElectronics - Equipment/Components 11.980.42
    Equity
    MTAR Technologies LimitedAerospace & Defense 9.560.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.340.58
    TREPS 03-Aug-2026 92.443.23
    Total2859.82100.00

    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 | 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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