KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 08, 2026 >>  ABB India 7009.05  [ -2.51% ]  ACC 1392  [ -1.67% ]  Ambuja Cements 444.25  [ -1.57% ]  Asian Paints 2600.25  [ 2.80% ]  Axis Bank 1269.4  [ -1.78% ]  Bajaj Auto 10710.85  [ 0.98% ]  Bank of Baroda 264.05  [ -2.33% ]  Bharti Airtel 1834.9  [ 0.46% ]  Bharat Heavy 404.65  [ -0.41% ]  Bharat Petroleum 302.85  [ -1.54% ]  Britannia Industries 5519.2  [ -5.02% ]  Cipla 1347.7  [ -1.11% ]  Coal India 456.35  [ -2.15% ]  Colgate Palm 2196.75  [ 1.38% ]  Dabur India 487.6  [ 3.73% ]  DLF 608.4  [ -1.68% ]  Dr. Reddy's Lab. 1293.25  [ -1.04% ]  GAIL (India) 166.5  [ -0.57% ]  Grasim Industries 2966.95  [ 0.23% ]  HCL Technologies 1198.6  [ 1.28% ]  HDFC Bank 781.2  [ -1.84% ]  Hero MotoCorp 5321.5  [ -0.38% ]  Hindustan Unilever 2287.9  [ 0.66% ]  Hindalco Industries 1043.7  [ -1.12% ]  ICICI Bank 1264.8  [ -1.01% ]  Indian Hotels Co. 673.3  [ 0.62% ]  IndusInd Bank 949.85  [ 0.34% ]  Infosys 1179.2  [ 1.44% ]  ITC 307.4  [ -0.08% ]  Jindal Steel 1248.1  [ -0.83% ]  Kotak Mahindra Bank 380.75  [ 0.37% ]  L&T 3973.6  [ -1.22% ]  Lupin 2377.9  [ -3.33% ]  Mahi. & Mahi 3329.5  [ -1.22% ]  Maruti Suzuki India 13725.4  [ -0.30% ]  MTNL 32.11  [ -0.53% ]  Nestle India 1482.2  [ 0.42% ]  NIIT 74.98  [ 0.82% ]  NMDC 88.8  [ -1.55% ]  NTPC 402.2  [ 0.44% ]  ONGC 279.25  [ -1.66% ]  Punj. NationlBak 107.2  [ -1.79% ]  Power Grid Corpn. 313.9  [ 0.00% ]  Reliance Industries 1435.7  [ 0.00% ]  SBI 1019.55  [ -6.62% ]  Vedanta 296.45  [ -2.91% ]  Shipping Corpn. 338.75  [ 5.96% ]  Sun Pharmaceutical 1847.3  [ 0.70% ]  Tata Chemicals 782.1  [ -2.81% ]  Tata Consumer 1175.95  [ 2.04% ]  Tata Motors Passenge 355.35  [ -1.09% ]  Tata Steel 214.45  [ -1.20% ]  Tata Power Co. 436  [ -0.73% ]  Tata Consult. Serv. 2394.85  [ -0.29% ]  Tech Mahindra 1463.05  [ 1.03% ]  UltraTech Cement 11948.2  [ -1.62% ]  United Spirits 1281.1  [ 0.14% ]  Wipro 197.95  [ 0.30% ]  Zee Entertainment 95.08  [ 0.57% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(08/05/2026) 11.8700
    Percentage Returns
    1 Month Ago 15.8%
    3 Months Ago 14.69%
    1 Year Ago 31.45%
     
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.