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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(16/07/2025) 10.4700
    Percentage Returns
    1 Month Ago 3.25%
    3 Months Ago 13.68%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 32.233.13
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 28.362.75
    PNB Housing Finance LimitedFinance - Housing 26.612.58
    Solar Industries India LimitedIndustrial Explosives 24.262.35
    Coforge LimitedIT Consulting & Software 23.412.27
    Apollo Micro Systems LimitedAerospace & Defense 21.212.06
    Radico Khaitan LimitedBeverages & Distilleries 20.471.99
    Welspun Corp LimitedSteel - Tubes/Pipes 19.931.93
    GE Vernova T&D India LimitedPower - Transmission/Equipment 19.841.93
    S.J.S. Enterprises LimitedAuto Ancl - Others 18.891.83
    Nuvama Wealth Management LimitedFinance & Investments 18.871.83
    Gabriel India LimitedAuto Ancl - Shock Absorber 18.471.79
    Persistent Systems LimitedIT Consulting & Software 18.261.77
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 18.131.76
    Blue Jet Healthcare LimitedPharmaceuticals 17.891.74
    Cholamandalam Financial Holdings LimitedFinance & Investments 17.751.72
    Sagility India LimitedIT Enabled Services 17.491.70
    eClerx Services LimitedIT Enabled Services 17.471.70
    Eris Lifesciences LimitedPharmaceuticals 17.341.68
    Awfis Space Solutions LimitedInfrastructure - General 17.291.68
    JK Cement LimitedCement 17.151.66
    Max Financial Services LimitedFinance & Investments 16.771.63
    Prudent Corporate Advisory Services LimitedFinance & Investments 16.381.59
    Pearl Global Industries LimitedTextiles - Readymade Apparels 16.171.57
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 16.031.56
    Bharat Dynamics LimitedAerospace & Defense 16.021.55
    Chalet Hotels LimitedHotels, Resorts & Restaurants 15.491.50
    Aster DM Healthcare LimitedHospitals & Medical Services 15.241.48
    Inox Wind LimitedEngineering - Heavy 15.201.48
    Apar Industries LimitedChemicals - Speciality 14.751.43
    Data Patterns (India) LimitedAerospace & Defense 14.601.42
    Amber Enterprises India LimitedDomestic Appliances 14.481.41
    Acutaas Chemicals LimitedPharmaceuticals 14.381.40
    Safari Industries (India) LimitedPackaging & Containers 14.251.38
    Paradeep Phosphates LimitedFertilisers 14.161.37
    Kfin Technologies LimitedFinance & Investments 13.811.34
    Angel One LimitedFinance & Investments 13.681.33
    BSE LimitedExchange Platform 13.581.32
    V2 Retail LimitedRetail - Apparel/Accessories 12.991.26
    Firstsource Solutions LimitedIT Enabled Services 12.951.26
    Bharat Electronics LimitedAerospace & Defense 12.731.24
    Interarch Building Solutions LimitedEngineering - General 12.631.23
    Laurus Labs LimitedPharmaceuticals 12.631.23
    ASK Automotive LimitedAuto Ancl - Others 12.281.19
    Home First Finance Company India LimitedFinance - Housing 12.051.17
    PTC Industries LimitedEngineering - General 12.031.17
    Hindustan Aeronautics LimitedAerospace & Defense 11.831.15
    Triveni Turbine LimitedEngineering - Heavy 11.821.15
    Aditya Birla Real Estate LimitedPaper & Paper Products 11.811.15
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 11.701.14
    Cartrade Tech LimitedE-Commerce/E-Retail 11.621.13
    Vishal Mega Mart LimitedRetail - Departmental Stores 11.441.11
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 11.001.07
    Navin Fluorine International LimitedChemicals - Others 10.841.05
    Computer Age Management Services LimitedFinance & Investments 10.781.05
    RBL Bank LimitedFinance - Banks - Private Sector 10.621.03
    Krishna Institute of Medical Sciences LimitedHospitals & Medical Services 10.591.03
    India Shelter Finance Corporation LimitedFinance - Housing 10.220.99
    Laxmi Dental LimitedMedical Equipment & Accessories 10.070.98
    PG Electroplast LimitedConsumer Electronics 9.710.94
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 9.600.93
    Kaynes Technology India LimitedElectronics - Equipment/Components 9.130.89
    Lumax Auto Technologies LimitedAuto Ancl - Others 8.450.82
    Quadrant Future Tek LimitedCables - Power/Others 8.140.79
    Inventurus Knowledge Solutions LimitedIT Enabled Services 6.120.59
    BEML LimitedAuto - Construction Vehicles 5.610.54
    KEC International LimitedPower - Transmission/Equipment 4.990.48
    Equity
    Privi Speciality Chemicals LimitedChemicals - Speciality 3.330.32
    Current Assets
    Net Current Assets 22.882.22
    TREPS 11.441.11
    Total1030.34100.00

    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.