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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(16/04/2026) 10.7500
    Percentage Returns
    1 Month Ago 10.37%
    3 Months Ago 3.76%
    1 Year Ago 16.72%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 42.083.12
    Acutaas Chemicals LimitedPharmaceuticals 41.923.11
    Ather Energy LimitedAuto Ancl - Batteries 37.482.78
    City Union Bank LimitedFinance - Banks - Private Sector 35.612.64
    Navin Fluorine International LimitedChemicals - Others 34.702.57
    Multi Commodity Exchange of India LimitedExchange Platform 33.632.49
    Aster DM Healthcare LimitedHospitals & Medical Services 32.632.42
    Kirloskar Oil Engines LimitedEngines 30.122.23
    Lenskart Solutions LimitedLenses/Optical Care 28.432.11
    Sai Life Sciences LimitedPharmaceuticals 28.042.08
    CCL Products (India) LimitedTea & Coffee 27.822.06
    Persistent Systems LimitedIT Consulting & Software 27.802.06
    Sagility LimitedIT Enabled Services 27.452.04
    Laurus Labs LimitedPharmaceuticals 27.252.02
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 25.981.93
    Aditya Infotech LimitedIT Equipments & Peripherals 24.781.84
    Syrma SGS Technology LimitedElectronics - Equipment/Components 24.161.79
    TD Power Systems LimitedEngineering - Heavy 23.851.77
    GE Vernova T&D India LimitedPower - Transmission/Equipment 23.341.73
    The Federal Bank LimitedFinance - Banks - Private Sector 22.481.67
    Welspun Corp LimitedSteel - Tubes/Pipes 21.361.58
    Data Patterns (India) LimitedAerospace & Defense 20.991.56
    Sansera Engineering LimitedEngineering - General 20.881.55
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 20.621.53
    S.J.S. Enterprises LimitedAuto Ancl - Others 20.481.52
    Solar Industries India LimitedIndustrial Explosives 20.071.49
    Radico Khaitan LimitedBeverages & Distilleries 19.741.46
    MTAR Technologies LimitedAerospace & Defense 18.821.40
    Bharat Electronics LimitedAerospace & Defense 18.061.34
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 17.181.27
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.091.27
    RBL Bank LimitedFinance - Banks - Private Sector 16.921.26
    Cemindia Projects LtdConstruction, Contracting & Engineering 16.501.22
    Privi Speciality Chemicals LimitedChemicals - Speciality 16.041.19
    Ajanta Pharma LimitedPharmaceuticals 15.801.17
    Amber Enterprises India LimitedDomestic Appliances 15.411.14
    PNB Housing Finance LimitedFinance - Housing 15.371.14
    Max Financial Services LimitedFinance & Investments 14.971.11
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 14.371.07
    Billionbrains Garage Ventures LtdIT Consulting & Software 13.751.02
    Fractal Analytics LtdIT Consulting & Software 13.741.02
    Lumax Auto Technologies LimitedAuto Ancl - Others 13.671.01
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.451.00
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 13.120.97
    Healthcare Global Enterprises LimitedHospitals & Medical Services 12.810.95
    Narayana Hrudayalaya LimitedHospitals & Medical Services 12.780.95
    Craftsman Automation LimitedEngineering - General 12.730.94
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 12.510.93
    Pricol LimitedAuto Ancl - Others 12.310.91
    ICICI Prudential Asset Management Company LimitedFinance & Investments 11.800.88
    Neuland Laboratories LimitedPharmaceuticals 11.650.86
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 11.590.86
    Central Depository Services (India) LimitedServices - Others 11.480.85
    Apollo Micro Systems LimitedAerospace & Defense 10.970.81
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 10.900.81
    Aarti Industries LimitedChemicals - Speciality 10.680.79
    Prudent Corporate Advisory Services LimitedFinance & Investments 10.570.78
    HCL Technologies LimitedIT Consulting & Software 10.050.75
    V2 Retail LimitedRetail - Apparel/Accessories 10.020.74
    PTC Industries LimitedEngineering - General 9.430.70
    Apar Industries LimitedChemicals - Speciality 8.580.64
    Firstsource Solutions LimitedIT Enabled Services 8.250.61
    BSE LimitedExchange Platform 7.910.59
    Equity
    Smartworks Coworking Spaces LtdInfrastructure - General 0.740.05
    Current Assets
    Net Current Assets 60.174.46
    TREPS 72.595.38
    Total1348.46100.00

    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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