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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/05/2025) 9.6700
    Percentage Returns
    1 Month Ago 3.76%
    3 Months Ago 8.77%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Solar Industries India LimitedIndustrial Explosives 23.952.82
    Cartrade Tech LimitedE-Commerce/E-Retail 21.222.50
    Hindustan Aeronautics LimitedAerospace & Defense 20.772.44
    Bharat Dynamics LimitedAerospace & Defense 19.692.32
    BSE LimitedExchange Platform 19.002.23
    PG Electroplast LimitedConsumer Electronics 18.332.16
    Data Patterns (India) LimitedAerospace & Defense 17.872.10
    Radico Khaitan LimitedBeverages & Distilleries 17.542.06
    Sagility India LimitedIT Enabled Services 17.422.05
    Aster DM Healthcare LimitedHospitals & Medical Services 17.222.02
    The Federal Bank LimitedFinance - Banks - Private Sector 17.072.01
    Amber Enterprises India LimitedDomestic Appliances 16.581.95
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 16.551.95
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 16.231.91
    PNB Housing Finance LimitedFinance - Housing 15.971.88
    Multi Commodity Exchange of India LimitedExchange Platform 15.861.86
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.081.77
    Awfis Space Solutions LimitedInfrastructure - General 14.911.75
    Welspun Corp LimitedSteel - Tubes/Pipes 14.911.75
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 14.511.71
    Blue Jet Healthcare LimitedPharmaceuticals 14.491.70
    Paradeep Phosphates LimitedFertilisers 14.381.69
    Ami Organics LimitedPharmaceuticals 14.211.67
    JK Cement LimitedCement 13.701.61
    Jyoti CNC Automation LimitedEngineering - Heavy 13.581.60
    Chalet Hotels LimitedHotels, Resorts & Restaurants 13.401.58
    Prudent Corporate Advisory Services LimitedFinance & Investments 13.401.58
    S.J.S. Enterprises LimitedAuto Ancl - Others 12.971.52
    Nuvama Wealth Management LimitedFinance & Investments 12.911.52
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 12.801.51
    Inox Wind LimitedEngineering - Heavy 12.581.48
    DOMS Industries LimitedPrinting/Publishing/Stationery 12.511.47
    Apollo Micro Systems LimitedAerospace & Defense 12.211.44
    Krishna Institute of Medical Sciences LimitedHospitals & Medical Services 11.601.36
    Pearl Global Industries LimitedTextiles - Readymade Apparels 11.471.35
    Gabriel India LimitedAuto Ancl - Shock Absorber 11.341.33
    Blue Star LimitedAir Conditioners 11.251.32
    V2 Retail LimitedRetail - Apparel/Accessories 11.181.31
    Chennai Petroleum Corporation LimitedRefineries 11.101.30
    Cholamandalam Financial Holdings LimitedFinance & Investments 11.081.30
    PCBL Chemical LimitedCarbon Black 10.961.29
    Suven Pharmaceuticals LimitedPharmaceuticals 10.901.28
    ASK Automotive LimitedAuto Ancl - Others 10.881.28
    GE Vernova T&D India LimitedPower - Transmission/Equipment 10.611.25
    Safari Industries (India) LimitedPackaging & Containers 10.271.21
    Kfin Technologies LimitedFinance & Investments 10.031.18
    PTC Industries LimitedEngineering - General 9.881.16
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 9.531.12
    Laxmi Dental LimitedMedical Equipment & Accessories 9.081.07
    Kaynes Technology India LimitedElectronics - Equipment/Components 8.851.04
    The Anup Engineering LimitedEngineering - Heavy 8.751.03
    Navin Fluorine International LimitedChemicals - Others 8.701.02
    Firstsource Solutions LimitedIT Enabled Services 8.691.02
    SRF LimitedChemicals - Others 8.501.00
    Quadrant Future Tek LimitedCables - Power/Others 8.170.96
    Triveni Turbine LimitedEngineering - Heavy 8.100.95
    Computer Age Management Services LimitedFinance & Investments 7.980.94
    eClerx Services LimitedIT Enabled Services 7.790.92
    Persistent Systems LimitedIT Consulting & Software 7.610.89
    Coforge LimitedIT Consulting & Software 7.360.87
    Central Depository Services (India) LimitedServices - Others 6.150.72
    Equity
    Inventurus Knowledge Solutions LimitedIT Enabled Services 5.610.66
    Current Assets
    Net Current Assets 22.382.63
    TRUSTMF Banking & PSU Fund - Direct Growth 20.002.35
    Mutual Fund Units
    TRUSTMF Short Duration Fund - Direct Growth 10.001.18
    TREPS 0.900.11
    Total850.50100.00

    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.