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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(28/07/2026) 12.7600
    Percentage Returns
    1 Month Ago 1.75%
    3 Months Ago 13.52%
    1 Year Ago 26.21%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 53.662.17
    Cemindia Projects LtdConstruction, Contracting & Engineering 53.362.16
    Multi Commodity Exchange of India LimitedExchange Platform 52.952.14
    Sansera Engineering LimitedEngineering - General 50.392.04
    City Union Bank LimitedFinance - Banks - Private Sector 49.742.01
    Navin Fluorine International LimitedChemicals - Others 48.211.95
    Radico Khaitan LimitedBeverages & Distilleries 46.231.87
    Laurus Labs LimitedPharmaceuticals 46.041.86
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 45.891.85
    Arvind LimitedTextiles - Denim 44.711.81
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 44.371.79
    Sai Life Sciences LimitedPharmaceuticals 42.921.73
    Welspun Corp LimitedSteel - Tubes/Pipes 42.921.73
    Lenskart Solutions LimitedLenses/Optical Care 42.181.70
    Solar Industries India LimitedIndustrial Explosives 42.091.70
    Amber Enterprises India LimitedDomestic Appliances 41.221.66
    Senores Pharmaceuticals LimitedPharmaceuticals 40.341.63
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 40.011.62
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 39.901.61
    Kirloskar Oil Engines LimitedEngines 39.841.61
    RBL Bank LimitedFinance - Banks - Private Sector 39.691.60
    Aditya Infotech LimitedIT Equipments & Peripherals 38.681.56
    Honasa Consumer LimitedPersonal Care 38.071.54
    S.J.S. Enterprises LimitedAuto Ancl - Others 37.461.51
    GNG Electronics LtdElectronics - Equipment/Components 36.331.47
    PNB Housing Finance LimitedFinance - Housing 36.271.46
    Syrma SGS Technology LimitedElectronics - Equipment/Components 35.991.45
    Privi Speciality Chemicals LimitedChemicals - Speciality 35.911.45
    Rubicon Research LimitedPharmaceuticals 35.641.44
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 34.851.41
    Gabriel India LimitedAuto Ancl - Shock Absorber 34.631.40
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 34.581.40
    R R Kabel LimitedCables - Power/Others 33.431.35
    Ather Energy LimitedAuto Ancl - Batteries 33.051.33
    Craftsman Automation LimitedEngineering - General 32.981.33
    Aster DM Healthcare LimitedHospitals & Medical Services 32.751.32
    Angel One LimitedFinance & Investments 32.561.31
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 32.121.30
    Coforge LimitedIT Consulting & Software 32.031.29
    Neuland Laboratories LimitedPharmaceuticals 31.761.28
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 31.681.28
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 31.611.28
    Avalon Technologies LimitedConsumer Electronics 31.401.27
    MTAR Technologies LimitedAerospace & Defense 31.291.26
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 30.901.25
    Central Depository Services (India) LimitedServices - Others 30.291.22
    Acutaas Chemicals LimitedPharmaceuticals 30.241.22
    Billionbrains Garage Ventures LtdIT Consulting & Software 29.791.20
    Bharat Dynamics LimitedAerospace & Defense 29.031.17
    Apollo Micro Systems LimitedAerospace & Defense 28.521.15
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 28.331.14
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 28.261.14
    Data Patterns (India) LimitedAerospace & Defense 28.091.13
    Granules India LimitedPharmaceuticals 26.111.05
    TD Power Systems LimitedEngineering - Heavy 26.041.05
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.841.00
    Computer Age Management Services LimitedFinance & Investments 24.590.99
    Zen Technologies LimitedAerospace & Defense 24.540.99
    Dixon Technologies (India) LimitedConsumer Electronics 24.500.99
    Anand Rathi Wealth LimitedFinance & Investments 24.020.97
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 23.910.97
    Fractal Analytics LtdIT Consulting & Software 23.340.94
    Aeroflex Industries LimitedSteel - General 21.900.88
    Firstsource Solutions LimitedIT Enabled Services 21.610.87
    CCL Products (India) LimitedTea & Coffee 21.600.87
    Apar Industries LimitedChemicals - Speciality 18.520.75
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.980.73
    Le Travenues Technology LtdTours & Travels 17.910.72
    Pricol LimitedAuto Ancl - Others 11.720.47
    Equity
    Paras Defence and Space Technologies LimitedAerospace & Defense 9.670.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.71-0.46
    TREPS 01-Jul-2026 130.765.28
    Total2476.03100.00

    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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