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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(08/10/2026) 13.2900
    Percentage Returns
    1 Month Ago -3.9%
    3 Months Ago 5.56%
    1 Year Ago 25.38%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Welspun Corp LimitedSteel - Tubes/Pipes 81.872.38
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 81.852.38
    Ather Energy LimitedAuto Ancl - Batteries 78.182.27
    Sansera Engineering LimitedEngineering - General 76.272.22
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 71.352.07
    Multi Commodity Exchange of India LimitedExchange Platform 69.282.01
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 69.032.01
    Lenskart Solutions LimitedLenses/Optical Care 68.722.00
    Navin Fluorine International LimitedChemicals - Others 63.401.84
    Coforge LimitedIT Consulting & Software 61.721.79
    Sona BLW Precision Forgings LimitedForgings 61.211.78
    Dixon Technologies (India) LimitedConsumer Electronics 59.551.73
    TD Power Systems LimitedEngineering - Heavy 59.181.72
    VA Tech Wabag LimitedWater Supply & Management 58.821.71
    One 97 Communications LimitedFinancial Technologies (Fintech) 58.131.69
    Craftsman Automation LimitedEngineering - General 56.771.65
    Radico Khaitan LimitedBeverages & Distilleries 53.921.57
    RBL Bank LimitedFinance - Banks - Private Sector 53.291.55
    Honasa Consumer LimitedPersonal Care 52.781.53
    S.J.S. Enterprises LimitedAuto Ancl - Others 52.291.52
    The Federal Bank LimitedFinance - Banks - Private Sector 52.021.51
    City Union Bank LimitedFinance - Banks - Private Sector 51.841.51
    Laurus Labs LimitedPharmaceuticals 51.341.49
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 51.041.48
    Sai Life Sciences LimitedPharmaceuticals 50.761.48
    PNB Housing Finance LimitedFinance - Housing 50.341.46
    Hindustan Copper LimitedCopper/Copper Alloys Products 49.981.45
    Inox India LimitedEngineering - General 49.881.45
    Senores Pharmaceuticals LimitedPharmaceuticals 49.671.44
    Neuland Laboratories LimitedPharmaceuticals 49.661.44
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 48.321.41
    Jyoti CNC Automation LtdEngineering - Heavy 47.471.38
    Aeroflex Industries LimitedSteel - General 47.181.37
    Rubicon Research LimitedPharmaceuticals 46.101.34
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 45.501.32
    Aster DM Quality Care LimitedHospitals & Medical Services 45.491.32
    Diamond Power Infra LimitedCables - Power/Others 44.741.30
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 43.921.28
    Shilpa Medicare LimitedPharmaceuticals 43.741.27
    Cartrade Tech LimitedE-Commerce/E-Retail 43.731.27
    Avalon Technologies LimitedConsumer Electronics 42.641.24
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 41.991.22
    Data Patterns (India) LimitedAerospace & Defense 41.771.21
    R R Kabel LimitedCables - Power/Others 41.331.20
    Dhoot Transmission LtdAuto Ancl - Electrical 40.601.18
    Syrma SGS Technology LimitedElectronics - Equipment/Components 40.001.16
    Aditya Infotech LimitedIT Equipments & Peripherals 39.981.16
    Zen Technologies LimitedAerospace & Defense 39.651.15
    Granules India LimitedPharmaceuticals 38.241.11
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 37.571.09
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 37.451.09
    Kirloskar Oil Engines LimitedEngines 36.821.07
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 36.721.07
    Paradeep Phosphates LimitedFertilisers 36.701.07
    Aditya Birla Capital LimitedFinance & Investments 36.431.06
    Privi Speciality Chemicals LimitedChemicals - Speciality 33.970.99
    Anand Rathi Wealth LimitedFinance & Investments 33.720.98
    Netweb Technologies India LimitedIT Enabled Services 33.700.98
    Acutaas Chemicals LimitedPharmaceuticals 33.590.98
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 33.240.97
    MTAR Technologies LimitedAerospace & Defense 32.380.94
    Wework India Management LimitedServices - Others 32.050.93
    PTC Industries LimitedEngineering - General 29.760.87
    Cemindia Projects LtdConstruction, Contracting & Engineering 29.000.84
    Paras Defence and Space Technologies LimitedAerospace & Defense 26.040.76
    Redington LimitedTrading & Distributors 26.000.76
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 24.670.72
    Sudeep Pharma LimitedPharmaceuticals 21.910.64
    eClerx Services LimitedIT Enabled Services 21.830.63
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 19.290.56
    Equity
    Milky Mist Dairy Food LimitedFood Processing & Packaging 0.150.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 14.610.48
    TREPS 01-Sep-2026 154.804.50
    Total3438.90100.00

    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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