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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(20/03/2026) 9.9000
    Percentage Returns
    1 Month Ago -5.62%
    3 Months Ago -6.34%
    1 Year Ago 8.91%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 60.324.60
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 53.084.05
    City Union Bank LimitedFinance - Banks - Private Sector 46.683.56
    Acutaas Chemicals LimitedPharmaceuticals 38.902.97
    The Federal Bank LimitedFinance - Banks - Private Sector 35.852.73
    Navin Fluorine International LimitedChemicals - Others 32.542.48
    Hindustan Copper LimitedCopper/Copper Alloys Products 31.272.38
    S.J.S. Enterprises LimitedAuto Ancl - Others 26.812.04
    Sagility LimitedIT Enabled Services 23.831.82
    eClerx Services LimitedIT Enabled Services 23.781.81
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 22.961.75
    Mtar Technologies LimitedAerospace & Defense 22.891.74
    TD Power Systems LimitedEngineering - Heavy 21.901.67
    Billionbrains Garage Ventures LimitedIT Consulting & Software 21.631.65
    Laurus Labs LimitedPharmaceuticals 21.271.62
    Cartrade Tech LimitedE-Commerce/E-Retail 20.821.59
    Kirloskar Oil Engines LimitedEngines 20.471.56
    Max Financial Services LimitedFinance & Investments 19.801.51
    Privi Speciality Chemicals LimitedChemicals - Speciality 19.721.50
    Lumax Auto Technologies LimitedAuto Ancl - Others 19.411.48
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 19.311.47
    Radico Khaitan LimitedBeverages & Distilleries 19.261.47
    Apollo Micro Systems LimitedAerospace & Defense 19.191.46
    Lenskart Solutions LimitedLenses/Optical Care 18.911.44
    Ather Energy LimitedAuto Ancl - Batteries 18.091.38
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.831.36
    Syrma SGS Technology LimitedElectronics - Equipment/Components 17.601.34
    Aster DM Healthcare LimitedHospitals & Medical Services 17.571.34
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 17.491.33
    Cemindia Projects LimitedConstruction, Contracting & Engineering 17.461.33
    RBL Bank LimitedFinance - Banks - Private Sector 17.451.33
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 16.961.29
    Aditya Infotech LimitedIT Equipments & Peripherals 16.801.28
    Craftsman Automation LimitedEngineering - General 16.211.24
    Persistent Systems LimitedIT Consulting & Software 15.961.22
    Central Depository Services (India) LimitedServices - Others 15.891.21
    Firstsource Solutions LimitedIT Enabled Services 15.641.19
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 15.551.19
    Welspun Corp LimitedSteel - Tubes/Pipes 15.441.18
    Pricol LimitedAuto Ancl - Others 14.781.13
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 14.751.12
    V2 Retail LimitedRetail - Apparel/Accessories 14.631.12
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.391.10
    Data Patterns (India) LimitedAerospace & Defense 14.081.07
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.181.00
    Prudent Corporate Advisory Services LimitedFinance & Investments 12.870.98
    Neuland Laboratories LimitedPharmaceuticals 12.840.98
    Eureka Forbes LimitedDomestic Appliances 12.680.97
    Solar Industries India LimitedIndustrial Explosives 12.460.95
    Sai Life Sciences LimitedPharmaceuticals 12.170.93
    Healthcare Global Enterprises LimitedHospitals & Medical Services 11.960.91
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 11.820.90
    Physicswallah LimitedEducation - Coaching/Study Material/Others 11.690.89
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 11.490.88
    PTC Industries LimitedEngineering - General 11.360.87
    Eris Lifesciences LimitedPharmaceuticals 10.710.82
    PNB Housing Finance LimitedFinance - Housing 10.390.79
    Kalpataru Projects International LimitedPower - Transmission/Equipment 10.350.79
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 9.370.71
    Le Travenues Technology LimitedTours & Travels 8.790.67
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 8.580.65
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.110.62
    Awfis Space Solutions LimitedInfrastructure - General 7.800.59
    Gabriel India LimitedAuto Ancl - Shock Absorber 7.630.58
    Krishna Institute of Medical Sciences LimitedHospitals & Medical Services 7.520.57
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 6.870.52
    Smartworks Coworking Spaces LimitedInfrastructure - General 6.310.48
    Equity
    Bharat Electronics LimitedAerospace & Defense 6.230.48
    Current Assets
    Net Current Assets 82.156.26
    TREPS 1.250.10
    Total1311.73100.00

    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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    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.