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TRUSTMF Small Cap Fund

Fund	Trust Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(18/06/2025)	10.1400

Percentage Returns
1 Month Ago	4.54%
3 Months Ago	14.19%
1 Year Ago	0%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Multi Commodity Exchange of India Limited	Exchange Platform	24.49	2.53
Solar Industries India Limited	Industrial Explosives	24.12	2.49
BSE Limited	Exchange Platform	22.70	2.34
PNB Housing Finance Limited	Finance - Housing	21.25	2.19
Coforge Limited	IT Consulting & Software	20.80	2.14
GE Vernova T&D India Limited	Power - Transmission/Equipment	20.72	2.14
Welspun Corp Limited	Steel - Tubes/Pipes	20.17	2.08
Radico Khaitan Limited	Beverages & Distilleries	19.81	2.04
Bharat Dynamics Limited	Aerospace & Defense	19.46	2.01
Gabriel India Limited	Auto Ancl - Shock Absorber	19.29	1.99
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	19.13	1.97
Blue Jet Healthcare Limited	Pharmaceuticals	18.44	1.90
Pearl Global Industries Limited	Textiles - Readymade Apparels	18.11	1.87
JK Cement Limited	Cement	18.08	1.86
Prudent Corporate Advisory Services Limited	Finance & Investments	17.86	1.84
The Federal Bank Limited	Finance - Banks - Private Sector	17.54	1.81
Central Depository Services (India) Limited	Services - Others	17.37	1.79
Hindustan Aeronautics Limited	Aerospace & Defense	17.26	1.78
Paradeep Phosphates Limited	Fertilisers	17.20	1.77
Nuvama Wealth Management Limited	Finance & Investments	17.16	1.77
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	17.10	1.76
Inox Wind Limited	Engineering - Heavy	16.91	1.74
Chalet Hotels Limited	Hotels, Resorts & Restaurants	16.89	1.74
Cholamandalam Financial Holdings Limited	Finance & Investments	16.89	1.74
Sagility India Limited	IT Enabled Services	16.77	1.73
eClerx Services Limited	IT Enabled Services	16.70	1.72
Karur Vysya Bank Limited	Finance - Banks - Private Sector	16.36	1.69
Awfis Space Solutions Limited	Infrastructure - General	15.97	1.65
Persistent Systems Limited	IT Consulting & Software	15.63	1.61
S.J.S. Enterprises Limited	Auto Ancl - Others	15.38	1.59
Data Patterns (India) Limited	Aerospace & Defense	15.35	1.58
Safari Industries (India) Limited	Packaging & Containers	15.24	1.57
Ami Organics Limited	Pharmaceuticals	14.78	1.52
Aster DM Healthcare Limited	Hospitals & Medical Services	14.30	1.47
Amber Enterprises India Limited	Domestic Appliances	13.88	1.43
Apar Industries Limited	Chemicals - Speciality	13.72	1.41
Jyoti CNC Automation Limited	Engineering - Heavy	13.56	1.40
V2 Retail Limited	Retail - Apparel/Accessories	13.31	1.37
Angel One Limited	Finance & Investments	13.26	1.37
Apollo Micro Systems Limited	Aerospace & Defense	13.22	1.36
Chennai Petroleum Corporation Limited	Refineries	12.25	1.26
PCBL Chemical Limited	Carbon Black	12.15	1.25
PTC Industries Limited	Engineering - General	11.82	1.22
Firstsource Solutions Limited	IT Enabled Services	11.38	1.17
Triveni Turbine Limited	Engineering - Heavy	11.22	1.16
Interarch Building Products Limited	Engineering - General	11.07	1.14
Vishal Mega Mart Limited	Retail - Departmental Stores	10.64	1.10
Cartrade Tech Limited	E-Commerce/E-Retail	10.61	1.09
Eris Lifesciences Limited	Pharmaceuticals	10.49	1.08
ASK Automotive Limited	Auto Ancl - Others	10.36	1.07
India Shelter Finance Corporation Limited	Finance - Housing	10.14	1.05
Cohance Lifesciences Limited	Pharmaceuticals	10.04	1.04
Computer Age Management Services Limited	Finance & Investments	9.96	1.03
PG Electroplast Limited	Consumer Electronics	9.92	1.02
Kfin Technologies Limited	Finance & Investments	9.70	1.00
Navin Fluorine International Limited	Chemicals - Others	9.59	0.99
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	9.48	0.98
Krishna Institute of Medical Sciences Limited	Hospitals & Medical Services	9.24	0.95
Kaynes Technology India Limited	Electronics - Equipment/Components	8.96	0.92
Laxmi Dental Limited	Medical Equipment & Accessories	8.90	0.92
Quadrant Future Tek Limited	Cables - Power/Others	7.68	0.79
Max Financial Services Limited	Finance & Investments	7.60	0.78
Bharat Electronics Limited	Aerospace & Defense	6.92	0.71
Inventurus Knowledge Solutions Limited	IT Enabled Services	5.73	0.59
Equity
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	4.48	0.46
Current Assets
Net Current Assets		23.59	2.43
TREPS		9.90	1.02
	Total	970.00	100.00

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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 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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