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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund - Direct Plan
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(27/10/2026) 13.3700
    Percentage Returns
    1 Month Ago -4.29%
    3 Months Ago 1.13%
    1 Year Ago 20.56%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lenskart Solutions LimitedLenses/Optical Care 93.152.40
    RBL Bank LimitedFinance - Banks - Private Sector 86.972.24
    Sansera Engineering LimitedEngineering - General 83.842.16
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 82.672.13
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 82.272.12
    Multi Commodity Exchange of India LimitedExchange Platform 82.162.12
    Jyoti CNC Automation LtdEngineering - Heavy 79.592.05
    VA Tech Wabag LimitedWater Supply & Management 75.721.95
    Welspun Corp LimitedSteel - Tubes/Pipes 74.751.93
    Laurus Labs LimitedPharmaceuticals 70.181.81
    Navin Fluorine International LimitedChemicals - Others 69.591.79
    Dixon Technologies (India) LimitedConsumer Electronics 67.841.75
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 67.321.74
    Redington LimitedTrading & Distributors 65.791.70
    Gland Pharma LimitedPharmaceuticals 65.061.68
    Aster DM Quality Care LimitedHospitals & Medical Services 63.641.64
    Sona BLW Precision Forgings LimitedForgings 63.161.63
    City Union Bank LimitedFinance - Banks - Private Sector 62.591.61
    Radico Khaitan LimitedBeverages & Distilleries 60.781.57
    Inox India LimitedEngineering - General 60.051.55
    Kirloskar Oil Engines LimitedEngines 58.051.50
    Cartrade Tech LimitedE-Commerce/E-Retail 56.601.46
    Granules India LimitedPharmaceuticals 55.731.44
    Ather Energy LimitedAuto Ancl - Batteries 54.141.40
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 54.131.40
    Honasa Consumer LimitedPersonal Care 53.771.39
    Sai Life Sciences LimitedPharmaceuticals 53.011.37
    Kanohar Electricals LimitedElectric Equipment - Transformers 52.001.34
    Avalon Technologies LimitedConsumer Electronics 51.831.34
    Acutaas Chemicals LimitedPharmaceuticals 51.071.32
    Netweb Technologies India LimitedIT Enabled Services 50.971.31
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 50.181.29
    Syrma SGS Technology LimitedElectronics - Equipment/Components 49.621.28
    PNB Housing Finance LimitedFinance - Housing 49.081.27
    Aeroflex Industries LimitedSteel - General 48.191.24
    Senores Pharmaceuticals LimitedPharmaceuticals 48.041.24
    Data Patterns (India) LimitedAerospace & Defense 47.431.22
    The Federal Bank LimitedFinance - Banks - Private Sector 46.291.19
    Neuland Laboratories LimitedPharmaceuticals 46.081.19
    Diamond Power Infra LimitedCables - Power/Others 45.621.18
    Hindustan Copper LimitedCopper/Copper Alloys Products 44.971.16
    TD Power Systems LimitedEngineering - Heavy 44.761.15
    Cemindia Projects LtdConstruction, Contracting & Engineering 43.681.13
    Milky Mist Dairy Food LimitedFood Processing & Packaging 42.541.10
    Indo-MIM LimitedEngineering - General 41.551.07
    PTC Industries LimitedEngineering - General 41.381.07
    Dhoot Transmission LtdAuto Ancl - Electrical 40.991.06
    S.J.S. Enterprises LimitedAuto Ancl - Others 40.171.04
    Sterlite Technologies LimitedTelecom Cables 39.291.01
    Eternal LimitedE-Commerce/E-Retail 38.601.00
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 38.330.99
    Shilpa Medicare LimitedPharmaceuticals 38.220.99
    Sudeep Pharma LimitedPharmaceuticals 37.860.98
    Paras Defence and Space Technologies LimitedAerospace & Defense 37.490.97
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 37.110.96
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 37.000.95
    Coforge LimitedIT Consulting & Software 35.980.93
    Zen Technologies LimitedAerospace & Defense 35.770.92
    Aditya Infotech LimitedIT Equipments & Peripherals 35.450.91
    Paradeep Phosphates LimitedFertilisers 35.380.91
    Privi Speciality Chemicals LimitedChemicals - Speciality 35.070.90
    Karamtara Engineering LimitedEngineering - General 34.620.89
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 34.610.89
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 34.290.88
    MTAR Technologies LimitedAerospace & Defense 34.130.88
    One 97 Communications LimitedFinancial Technologies (Fintech) 33.960.88
    Anand Rathi Wealth LimitedFinance & Investments 32.430.84
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 32.320.83
    Wework India Management LimitedServices - Others 30.920.80
    Craftsman Automation LimitedEngineering - General 28.730.74
    Rubicon Research LimitedPharmaceuticals 27.880.72
    Equity
    Manorama Industries LimitedEdible Oils & Solvent Extraction 26.780.69
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.46-0.22
    TREPS 01-Oct-2026 234.246.04
    Total3877.01100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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