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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(05/06/2026) 12.1500
    Percentage Returns
    1 Month Ago 5.38%
    3 Months Ago 18.19%
    1 Year Ago 19.23%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    City Union Bank LimitedFinance - Banks - Private Sector 48.962.96
    Navin Fluorine International LimitedChemicals - Others 42.572.57
    Multi Commodity Exchange of India LimitedExchange Platform 41.822.52
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 40.532.45
    Kirloskar Oil Engines LimitedEngines 38.492.32
    Welspun Corp LimitedSteel - Tubes/Pipes 38.062.30
    The Federal Bank LimitedFinance - Banks - Private Sector 35.902.17
    Acutaas Chemicals LimitedPharmaceuticals 34.822.10
    Aster DM Healthcare LimitedHospitals & Medical Services 34.142.06
    GE Vernova T&D India LimitedPower - Transmission/Equipment 33.342.01
    Sansera Engineering LimitedEngineering - General 33.212.00
    CCL Products (India) LimitedTea & Coffee 33.142.00
    TD Power Systems LimitedEngineering - Heavy 32.301.95
    Aditya Infotech LimitedIT Equipments & Peripherals 32.041.93
    Sai Life Sciences LimitedPharmaceuticals 30.851.86
    Laurus Labs LimitedPharmaceuticals 30.231.82
    Syrma SGS Technology LimitedElectronics - Equipment/Components 29.971.81
    Cemindia Projects LtdConstruction, Contracting & Engineering 29.871.80
    Lenskart Solutions LimitedLenses/Optical Care 29.371.77
    MTAR Technologies LimitedAerospace & Defense 29.271.77
    Ather Energy LimitedAuto Ancl - Batteries 28.931.75
    BSE LimitedExchange Platform 28.901.74
    PNB Housing Finance LimitedFinance - Housing 28.791.74
    Sagility LimitedIT Enabled Services 28.671.73
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 28.241.70
    Data Patterns (India) LimitedAerospace & Defense 28.231.70
    Amber Enterprises India LimitedDomestic Appliances 26.951.63
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 26.711.61
    S.J.S. Enterprises LimitedAuto Ancl - Others 26.621.61
    Radico Khaitan LimitedBeverages & Distilleries 25.701.55
    Solar Industries India LimitedIndustrial Explosives 25.661.55
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 24.721.49
    Fractal Analytics LtdIT Consulting & Software 22.451.36
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 21.081.27
    Billionbrains Garage Ventures LtdIT Consulting & Software 21.031.27
    Central Depository Services (India) LimitedServices - Others 20.371.23
    RBL Bank LimitedFinance - Banks - Private Sector 19.661.19
    Bharat Electronics LimitedAerospace & Defense 19.441.17
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 18.721.13
    Privi Speciality Chemicals LimitedChemicals - Speciality 18.601.12
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 18.561.12
    Craftsman Automation LimitedEngineering - General 18.551.12
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 18.331.11
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 18.111.09
    Apollo Micro Systems LimitedAerospace & Defense 17.891.08
    Persistent Systems LimitedIT Consulting & Software 16.711.01
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 16.591.00
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 16.010.97
    Pricol LimitedAuto Ancl - Others 15.690.95
    Rubicon Research LimitedPharmaceuticals 15.190.92
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 14.820.89
    Apar Industries LimitedChemicals - Speciality 14.720.89
    Neuland Laboratories LimitedPharmaceuticals 14.530.88
    Narayana Hrudayalaya LimitedHospitals & Medical Services 14.070.85
    Healthcare Global Enterprises LimitedHospitals & Medical Services 13.960.84
    Prudent Corporate Advisory Services LimitedFinance & Investments 13.730.83
    Coforge LimitedIT Consulting & Software 13.670.83
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 13.650.82
    Aarti Industries LimitedChemicals - Speciality 13.580.82
    Firstsource Solutions LimitedIT Enabled Services 13.210.80
    V2 Retail LimitedRetail - Apparel/Accessories 12.580.76
    Angel One LimitedFinance & Investments 12.530.76
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 12.270.74
    Lumax Auto Technologies LimitedAuto Ancl - Others 11.970.72
    PTC Industries LimitedEngineering - General 11.800.71
    Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 11.020.67
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 10.530.64
    Equity
    Onesource Specialty Pharma LimitedPharmaceuticals 7.880.48
    Mutual Fund Units
    TRUSTMF Short Duration Fund-Direct Plan-Growth 11.990.72
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.060.56
    TREPS 04-May-2026 44.902.71
    Total1656.46100.00

    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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