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 Mar 05, 2026 >>  ABB India 5928.4  [ 1.70% ]  ACC 1523.15  [ -0.52% ]  Ambuja Cements 480.05  [ 0.87% ]  Asian Paints 2287.9  [ 0.10% ]  Axis Bank 1350.7  [ -0.03% ]  Bajaj Auto 9809.35  [ 1.75% ]  Bank of Baroda 301.75  [ 0.89% ]  Bharti Airtel 1906.4  [ -0.02% ]  Bharat Heavy 256.9  [ 3.57% ]  Bharat Petroleum 360.6  [ 1.19% ]  Britannia Industries 5956.95  [ 1.10% ]  Cipla 1326  [ 1.02% ]  Coal India 449.7  [ 3.37% ]  Colgate Palm 2196  [ 0.58% ]  Dabur India 487.85  [ 0.05% ]  DLF 585.25  [ 2.92% ]  Dr. Reddy's Lab. 1313.05  [ 1.70% ]  GAIL (India) 156.9  [ 1.42% ]  Grasim Industries 2724.85  [ 1.65% ]  HCL Technologies 1354  [ -0.73% ]  HDFC Bank 878.05  [ 1.11% ]  Hero MotoCorp 5585.8  [ 1.57% ]  Hindustan Unilever 2253.8  [ -0.39% ]  Hindalco Industries 954.8  [ 3.55% ]  ICICI Bank 1359.45  [ -0.37% ]  Indian Hotels Co. 629.8  [ -0.37% ]  IndusInd Bank 936.6  [ 1.00% ]  Infosys 1304.9  [ -0.20% ]  ITC 311.55  [ -0.14% ]  Jindal Steel 1183.9  [ 1.44% ]  Kotak Mahindra Bank 407.55  [ 1.08% ]  L&T 4032.95  [ 3.88% ]  Lupin 2332.4  [ 1.21% ]  Mahi. & Mahi 3347.35  [ 2.56% ]  Maruti Suzuki India 14416.35  [ 1.86% ]  MTNL 27.15  [ 0.52% ]  Nestle India 1251.2  [ 0.53% ]  NIIT 66.14  [ 0.30% ]  NMDC 78.42  [ 2.11% ]  NTPC 378.15  [ 3.36% ]  ONGC 276.35  [ -0.25% ]  Punj. NationlBak 122  [ 0.58% ]  Power Grid Corpn. 299.45  [ 2.66% ]  Reliance Industries 1389.8  [ 3.29% ]  SBI 1171.35  [ -0.27% ]  Vedanta 711.1  [ 1.48% ]  Shipping Corpn. 242.15  [ -1.42% ]  Sun Pharmaceutical 1782.9  [ 1.92% ]  Tata Chemicals 712.85  [ 0.95% ]  Tata Consumer Produc 1119.85  [ 0.84% ]  Tata Motors Passenge 355.15  [ 1.11% ]  Tata Steel 200.6  [ 2.01% ]  Tata Power Co. 376.85  [ 3.02% ]  Tata Consult. Serv. 2583.5  [ -0.15% ]  Tech Mahindra 1333.65  [ -1.25% ]  UltraTech Cement 12301.85  [ 1.62% ]  United Spirits 1326.35  [ 0.74% ]  Wipro 195.7  [ 0.05% ]  Zee Entertainment 82.54  [ 0.88% ]  
  • 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 - Direct Plan
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(05/03/2026) 10.5100
    Percentage Returns
    1 Month Ago -1.04%
    3 Months Ago -3.31%
    1 Year Ago 21.22%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 60.324.60
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 53.084.05
    City Union Bank LimitedFinance - Banks - Private Sector 46.683.56
    Acutaas Chemicals LimitedPharmaceuticals 38.902.97
    The Federal Bank LimitedFinance - Banks - Private Sector 35.852.73
    Navin Fluorine International LimitedChemicals - Others 32.542.48
    Hindustan Copper LimitedCopper/Copper Alloys Products 31.272.38
    S.J.S. Enterprises LimitedAuto Ancl - Others 26.812.04
    Sagility LimitedIT Enabled Services 23.831.82
    eClerx Services LimitedIT Enabled Services 23.781.81
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 22.961.75
    Mtar Technologies LimitedAerospace & Defense 22.891.74
    TD Power Systems LimitedEngineering - Heavy 21.901.67
    Billionbrains Garage Ventures LimitedIT Consulting & Software 21.631.65
    Laurus Labs LimitedPharmaceuticals 21.271.62
    Cartrade Tech LimitedE-Commerce/E-Retail 20.821.59
    Kirloskar Oil Engines LimitedEngines 20.471.56
    Max Financial Services LimitedFinance & Investments 19.801.51
    Privi Speciality Chemicals LimitedChemicals - Speciality 19.721.50
    Lumax Auto Technologies LimitedAuto Ancl - Others 19.411.48
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 19.311.47
    Radico Khaitan LimitedBeverages & Distilleries 19.261.47
    Apollo Micro Systems LimitedAerospace & Defense 19.191.46
    Lenskart Solutions LimitedLenses/Optical Care 18.911.44
    Ather Energy LimitedAuto Ancl - Batteries 18.091.38
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.831.36
    Syrma SGS Technology LimitedElectronics - Equipment/Components 17.601.34
    Aster DM Healthcare LimitedHospitals & Medical Services 17.571.34
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 17.491.33
    Cemindia Projects LimitedConstruction, Contracting & Engineering 17.461.33
    RBL Bank LimitedFinance - Banks - Private Sector 17.451.33
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 16.961.29
    Aditya Infotech LimitedIT Equipments & Peripherals 16.801.28
    Craftsman Automation LimitedEngineering - General 16.211.24
    Persistent Systems LimitedIT Consulting & Software 15.961.22
    Central Depository Services (India) LimitedServices - Others 15.891.21
    Firstsource Solutions LimitedIT Enabled Services 15.641.19
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 15.551.19
    Welspun Corp LimitedSteel - Tubes/Pipes 15.441.18
    Pricol LimitedAuto Ancl - Others 14.781.13
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 14.751.12
    V2 Retail LimitedRetail - Apparel/Accessories 14.631.12
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.391.10
    Data Patterns (India) LimitedAerospace & Defense 14.081.07
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.181.00
    Prudent Corporate Advisory Services LimitedFinance & Investments 12.870.98
    Neuland Laboratories LimitedPharmaceuticals 12.840.98
    Eureka Forbes LimitedDomestic Appliances 12.680.97
    Solar Industries India LimitedIndustrial Explosives 12.460.95
    Sai Life Sciences LimitedPharmaceuticals 12.170.93
    Healthcare Global Enterprises LimitedHospitals & Medical Services 11.960.91
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 11.820.90
    Physicswallah LimitedEducation - Coaching/Study Material/Others 11.690.89
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 11.490.88
    PTC Industries LimitedEngineering - General 11.360.87
    Eris Lifesciences LimitedPharmaceuticals 10.710.82
    PNB Housing Finance LimitedFinance - Housing 10.390.79
    Kalpataru Projects International LimitedPower - Transmission/Equipment 10.350.79
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 9.370.71
    Le Travenues Technology LimitedTours & Travels 8.790.67
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 8.580.65
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.110.62
    Awfis Space Solutions LimitedInfrastructure - General 7.800.59
    Gabriel India LimitedAuto Ancl - Shock Absorber 7.630.58
    Krishna Institute of Medical Sciences LimitedHospitals & Medical Services 7.520.57
    Veranda Learning Solutions LimitedEducation - Coaching/Study Material/Others 6.870.52
    Smartworks Coworking Spaces LimitedInfrastructure - General 6.310.48
    Equity
    Bharat Electronics LimitedAerospace & Defense 6.230.48
    Current Assets
    Net Current Assets 82.156.26
    TREPS 1.250.10
    Total1311.73100.00

    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.