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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(09/02/2026) 10.5500
    Percentage Returns
    1 Month Ago 2.13%
    3 Months Ago -3.12%
    1 Year Ago 8.65%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 46.833.53
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 38.452.90
    City Union Bank LimitedFinance - Banks - Private Sector 37.322.82
    Laurus Labs LimitedPharmaceuticals 34.072.57
    The Federal Bank LimitedFinance - Banks - Private Sector 33.282.51
    Navin Fluorine International LimitedChemicals - Others 29.622.24
    Ather Energy LimitedAuto Ancl - Batteries 29.292.21
    S.J.S. Enterprises LimitedAuto Ancl - Others 27.312.06
    Radico Khaitan LimitedBeverages & Distilleries 26.922.03
    Acutaas Chemicals LimitedPharmaceuticals 26.081.97
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 25.121.90
    GE Vernova T&D India LimitedPower - Transmission/Equipment 23.941.81
    eClerx Services LimitedIT Enabled Services 22.971.73
    Lumax Auto Technologies LimitedAuto Ancl - Others 22.241.68
    V2 Retail LimitedRetail - Apparel/Accessories 22.061.66
    Persistent Systems LimitedIT Consulting & Software 21.771.64
    Cemindia Projects LimitedConstruction, Contracting & Engineering 21.521.62
    Apollo Micro Systems LimitedAerospace & Defense 20.021.51
    Privi Speciality Chemicals LimitedChemicals - Speciality 19.661.48
    Sagility LimitedIT Enabled Services 19.641.48
    Aster DM Healthcare LimitedHospitals & Medical Services 19.631.48
    Le Travenues Technology LimitedTours & Travels 19.451.47
    Physicswallah LimitedEducation - Coaching/Study Material/Others 19.391.46
    Kirloskar Oil Engines LimitedEngines 19.181.45
    Billionbrains Garage Ventures LimitedIT Consulting & Software 19.081.44
    PNB Housing Finance LimitedFinance - Housing 18.781.42
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 18.601.40
    RBL Bank LimitedFinance - Banks - Private Sector 18.451.39
    Max Financial Services LimitedFinance & Investments 17.901.35
    Neuland Laboratories LimitedPharmaceuticals 17.591.33
    Central Depository Services (India) LimitedServices - Others 17.371.31
    Welspun Corp LimitedSteel - Tubes/Pipes 17.241.30
    Allied Blenders and Distillers LimitedBeverages & Distilleries 17.191.30
    TD Power Systems LimitedEngineering - Heavy 17.121.29
    Aditya Infotech LimitedIT Equipments & Peripherals 16.761.26
    Mtar Technologies LimitedAerospace & Defense 16.551.25
    Cartrade Tech LimitedE-Commerce/E-Retail 16.541.25
    Syrma SGS Technology LimitedElectronics - Equipment/Components 16.081.21
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 15.931.20
    Pricol LimitedAuto Ancl - Others 15.081.14
    Hindustan Copper LimitedCopper/Copper Alloys Products 15.061.14
    Craftsman Automation LimitedEngineering - General 14.501.09
    Kalpataru Projects International LimitedPower - Transmission/Equipment 14.421.09
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 13.921.05
    Firstsource Solutions LimitedIT Enabled Services 13.711.03
    Prudent Corporate Advisory Services LimitedFinance & Investments 13.681.03
    Eureka Forbes LimitedDomestic Appliances 13.671.03
    Newgen Software Technologies LimitedIT Consulting & Software 13.591.03
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 13.241.00
    Sai Life Sciences LimitedPharmaceuticals 13.241.00
    Eris Lifesciences LimitedPharmaceuticals 13.060.99
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 12.590.95
    Cholamandalam Financial Holdings LimitedFinance & Investments 12.350.93
    HDFC Asset Management Company LimitedFinance - Mutual Funds 12.330.93
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 12.290.93
    Vishal Mega Mart LimitedRetail - Departmental Stores 12.030.91
    PTC Industries LimitedEngineering - General 11.690.88
    Data Patterns (India) LimitedAerospace & Defense 10.590.80
    Onesource Specialty Pharma LimitedPharmaceuticals 10.380.78
    Coforge LimitedIT Consulting & Software 10.190.77
    Awfis Space Solutions LimitedInfrastructure - General 9.900.75
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 9.780.74
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 9.730.73
    Gabriel India LimitedAuto Ancl - Shock Absorber 9.500.72
    Healthcare Global Enterprises LimitedHospitals & Medical Services 9.380.71
    Smartworks Coworking Spaces LimitedInfrastructure - General 6.740.51
    Lenskart Solutions LimitedLenses/Optical Care 6.510.49
    India Shelter Finance Corporation LimitedFinance - Housing 6.320.48
    Equity
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 6.280.47
    Current Assets
    Net Current Assets 10.280.78
    TREPS 82.166.20
    Total1325.12100.00

    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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    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.