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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(24/09/2025) 10.5600
    Percentage Returns
    1 Month Ago 2.13%
    3 Months Ago 4.04%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 29.812.82
    Apollo Micro Systems LimitedAerospace & Defense 28.462.70
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 25.972.46
    GE Vernova T&D India LimitedPower - Transmission/Equipment 25.722.44
    Multi Commodity Exchange of India LimitedExchange Platform 25.022.37
    Radico Khaitan LimitedBeverages & Distilleries 24.972.36
    Gabriel India LimitedAuto Ancl - Shock Absorber 24.662.34
    eClerx Services LimitedIT Enabled Services 22.822.16
    Aster DM Healthcare LimitedHospitals & Medical Services 22.732.15
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 22.342.12
    Welspun Corp LimitedSteel - Tubes/Pipes 21.972.08
    Navin Fluorine International LimitedChemicals - Others 21.932.08
    Sagility India LimitedIT Enabled Services 21.572.04
    Acutaas Chemicals LimitedPharmaceuticals 21.172.00
    Krishna Institute of Medical Sciences LimitedHospitals & Medical Services 20.551.95
    Lumax Auto Technologies LimitedAuto Ancl - Others 20.461.94
    Cartrade Tech LimitedE-Commerce/E-Retail 20.451.94
    S.J.S. Enterprises LimitedAuto Ancl - Others 19.531.85
    Vishal Mega Mart LimitedRetail - Departmental Stores 19.521.85
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 19.031.80
    Laurus Labs LimitedPharmaceuticals 18.481.75
    Syrma SGS Technology LimitedElectronics - Equipment/Components 17.121.62
    Prudent Corporate Advisory Services LimitedFinance & Investments 16.951.61
    Coforge LimitedIT Consulting & Software 16.771.59
    Allied Blenders and Distillers LimitedBeverages & Distilleries 16.491.56
    Eris Lifesciences LimitedPharmaceuticals 16.171.53
    Kaynes Technology India LimitedElectronics - Equipment/Components 15.381.46
    City Union Bank LimitedFinance - Banks - Private Sector 15.161.44
    JK Cement LimitedCement 14.981.42
    Amber Enterprises India LimitedDomestic Appliances 14.861.41
    India Shelter Finance Corporation LimitedFinance - Housing 14.661.39
    Privi Speciality Chemicals LimitedChemicals - Speciality 14.191.34
    Firstsource Solutions LimitedIT Enabled Services 14.101.34
    Zinka Logistics Solutions LimitedLogistics - Warehousing/Supply Chain/Others 14.071.33
    Persistent Systems LimitedIT Consulting & Software 13.771.30
    Kfin Technologies LimitedFinance & Investments 13.311.26
    Creditaccess Grameen LimitedMicrofinance Institutions 13.181.25
    Kalpataru Projects International LimitedPower - Transmission/Equipment 12.761.21
    Onesource Specialty Pharma LimitedPharmaceuticals 12.591.19
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 12.201.16
    Interarch Building Solutions LimitedEngineering - General 11.951.13
    Cholamandalam Financial Holdings LimitedFinance & Investments 11.751.11
    ASK Automotive LimitedAuto Ancl - Others 11.061.05
    Le Travenues Technology LimitedTours & Travels 10.991.04
    Wockhardt LimitedPharmaceuticals 10.861.03
    PTC Industries LimitedEngineering - General 10.821.03
    Awfis Space Solutions LimitedInfrastructure - General 10.500.99
    V2 Retail LimitedRetail - Apparel/Accessories 10.420.99
    Data Patterns (India) LimitedAerospace & Defense 10.280.97
    PNB Housing Finance LimitedFinance - Housing 9.860.93
    Central Depository Services (India) LimitedServices - Others 9.860.93
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 9.710.92
    The Ramco Cements LimitedCement 9.580.91
    Sai Life Sciences LimitedPharmaceuticals 9.470.90
    Apar Industries LimitedChemicals - Speciality 8.610.82
    Smartworks Coworking Spaces LimitedInfrastructure - General 8.610.82
    Craftsman Automation LimitedEngineering - General 7.840.74
    Laxmi Dental LimitedMedical Equipment & Accessories 7.810.74
    Home First Finance Company India LimitedFinance - Housing 7.640.72
    Techno Electric & Engineering Company LimitedEngineering - Heavy 7.020.66
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.890.65
    Gravita India LimitedMining/Minerals 6.840.65
    Equity
    Safari Industries (India) LimitedPackaging & Containers 4.010.38
    Current Assets
    Net Current Assets 2.250.21
    TREPS 85.528.10
    Total1056.01100.00

    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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