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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(24/11/2025) 10.8100
    Percentage Returns
    1 Month Ago 0.09%
    3 Months Ago 4.55%
    1 Year Ago 9.19%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 31.322.73
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 30.642.67
    Acutaas Chemicals LimitedPharmaceuticals 29.432.57
    GE Vernova T&D India LimitedPower - Transmission/Equipment 28.942.52
    Radico Khaitan LimitedBeverages & Distilleries 27.412.39
    Navin Fluorine International LimitedChemicals - Others 25.332.21
    Welspun Corp LtdSteel - Tubes/Pipes 25.182.20
    Aster DM Healthcare LimitedHospitals & Medical Services 24.822.16
    S.J.S. Enterprises LimitedAuto Ancl - Others 24.342.12
    Allied Blenders and Distillers LimitedBeverages & Distilleries 24.162.11
    eClerx Services LimitedIT Enabled Services 23.132.02
    TD Power Systems LtdEngineering - Heavy 23.022.01
    Amber Enterprises India LimitedDomestic Appliances 22.351.95
    Multi Commodity Exchange of India Ltd.Exchange Platform 21.531.88
    Ather Energy LimitedAuto Ancl - Batteries 21.381.86
    CarTrade Tech LimitedE-Commerce/E-Retail 20.691.80
    Privi Speciality Chemicals LtdChemicals - Speciality 20.531.79
    Kaynes Technology India Private LtdElectronics - Equipment/Components 20.321.77
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.081.75
    Sagility LimitedIT Enabled Services 19.831.73
    Lumax Auto Technologies LimitedAuto Ancl - Others 19.771.72
    Gabriel India LimitedAuto Ancl - Shock Absorber 19.261.68
    Krishna Institute of Medical Science LtdHospitals & Medical Services 19.251.68
    Anant Raj LimitedRealty 18.891.65
    Le Travenues Technology LtdTours & Travels 17.931.56
    Laurus Labs LimitedPharmaceuticals 17.321.51
    Data Patterns (India) LimitedAerospace & Defense 16.761.46
    Coforge LimitedIT Consulting & Software 16.581.45
    V2 Retail LimitedRetail - Apparel/Accessories 16.391.43
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 16.071.40
    Persistent Systems LtdIT Consulting & Software 15.571.36
    Prudent Corporate Advisory Services LtdFinance & Investments 15.451.35
    Neuland Laboratories LtdPharmaceuticals 15.311.34
    PNB Housing Finance LimitedFinance - Housing 15.121.32
    India Shelter Finance Corporation LimitedFinance - Housing 14.891.30
    Apollo Micro Systems LimitedAerospace & Defense 14.821.29
    Syrma SGS Technology LimitedElectronics - Equipment/Components 14.781.29
    Eris Lifesciences LimitedPharmaceuticals 13.801.20
    PTC Industries LimitedEngineering - General 13.351.16
    RBL Bank LimitedFinance - Banks - Private Sector 13.071.14
    Cholamandalam Financial Holdings LimitedFinance & Investments 13.031.14
    Firstsource Solutions LtdIT Enabled Services 12.921.13
    Kalpataru Projects International LimitedPower - Transmission/Equipment 12.841.12
    Apar Industries LtdChemicals - Speciality 12.801.12
    City Union Bank LimitedFinance - Banks - Private Sector 12.791.12
    Vishal Mega Mart LimitedRetail - Departmental Stores 12.771.11
    Transformers & Rectifiers (India) LtdPower - Transmission/Equipment 12.721.11
    Central Depository Services (India) LimitedServices - Others 12.711.11
    Jain Resource Recycling LimitedMetals - Non Ferrous - Others 12.601.10
    Mtar Technologies LimitedAerospace & Defense 12.141.06
    Newgen Software Technologies LimitedIT Consulting & Software 11.501.00
    Netweb Technologies India LimitedIT Enabled Services 10.850.95
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 10.820.94
    One Source Specialty Pharma LtdPharmaceuticals 10.630.93
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 10.300.90
    Craftsman Automation LimitedEngineering - General 10.270.90
    Healthcare Global Enterprises LimitedHospitals & Medical Services 9.850.86
    Interarch Building Solutions LimitedEngineering - General 9.030.79
    Awfis Space Solutions LimitedInfrastructure - General 8.840.77
    BEML LimitedAuto - Construction Vehicles 8.560.75
    Canara BankFinance - Banks - Public Sector 8.550.75
    Smartworks Coworking Spaces LimitedInfrastructure - General 7.900.69
    Cemindia Projects LimitedConstruction, Contracting & Engineering 7.240.63
    Sai Life Sciences Ltd.Pharmaceuticals 6.540.57
    Bharat Dynamics LimitedAerospace & Defense 5.970.52
    Equity
    Glenmark Pharmaceuticals LimitedPharmaceuticals 5.960.52
    Current Assets
    Net Current Assets 22.331.95
    Mutual Fund Units
    TRUSTMF Short Duration Fund - Direct Growth 17.501.53
    TREPS 28.152.45
    Total1146.93100.00

    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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