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*

TRUSTMF Small Cap Fund - Direct Plan

Fund	Trust Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(07/10/2025)	10.8200

Percentage Returns
1 Month Ago	3.15%
3 Months Ago	3.34%
1 Year Ago	0%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Karur Vysya Bank Limited	Finance - Banks - Private Sector	29.81	2.82
Apollo Micro Systems Limited	Aerospace & Defense	28.46	2.70
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	25.97	2.46
GE Vernova T&D India Limited	Power - Transmission/Equipment	25.72	2.44
Multi Commodity Exchange of India Limited	Exchange Platform	25.02	2.37
Radico Khaitan Limited	Beverages & Distilleries	24.97	2.36
Gabriel India Limited	Auto Ancl - Shock Absorber	24.66	2.34
eClerx Services Limited	IT Enabled Services	22.82	2.16
Aster DM Healthcare Limited	Hospitals & Medical Services	22.73	2.15
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	22.34	2.12
Welspun Corp Limited	Steel - Tubes/Pipes	21.97	2.08
Navin Fluorine International Limited	Chemicals - Others	21.93	2.08
Sagility India Limited	IT Enabled Services	21.57	2.04
Acutaas Chemicals Limited	Pharmaceuticals	21.17	2.00
Krishna Institute of Medical Sciences Limited	Hospitals & Medical Services	20.55	1.95
Lumax Auto Technologies Limited	Auto Ancl - Others	20.46	1.94
Cartrade Tech Limited	E-Commerce/E-Retail	20.45	1.94
S.J.S. Enterprises Limited	Auto Ancl - Others	19.53	1.85
Vishal Mega Mart Limited	Retail - Departmental Stores	19.52	1.85
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	19.03	1.80
Laurus Labs Limited	Pharmaceuticals	18.48	1.75
Syrma SGS Technology Limited	Electronics - Equipment/Components	17.12	1.62
Prudent Corporate Advisory Services Limited	Finance & Investments	16.95	1.61
Coforge Limited	IT Consulting & Software	16.77	1.59
Allied Blenders and Distillers Limited	Beverages & Distilleries	16.49	1.56
Eris Lifesciences Limited	Pharmaceuticals	16.17	1.53
Kaynes Technology India Limited	Electronics - Equipment/Components	15.38	1.46
City Union Bank Limited	Finance - Banks - Private Sector	15.16	1.44
JK Cement Limited	Cement	14.98	1.42
Amber Enterprises India Limited	Domestic Appliances	14.86	1.41
India Shelter Finance Corporation Limited	Finance - Housing	14.66	1.39
Privi Speciality Chemicals Limited	Chemicals - Speciality	14.19	1.34
Firstsource Solutions Limited	IT Enabled Services	14.10	1.34
Zinka Logistics Solutions Limited	Logistics - Warehousing/Supply Chain/Others	14.07	1.33
Persistent Systems Limited	IT Consulting & Software	13.77	1.30
Kfin Technologies Limited	Finance & Investments	13.31	1.26
Creditaccess Grameen Limited	Microfinance Institutions	13.18	1.25
Kalpataru Projects International Limited	Power - Transmission/Equipment	12.76	1.21
Onesource Specialty Pharma Limited	Pharmaceuticals	12.59	1.19
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	12.20	1.16
Interarch Building Solutions Limited	Engineering - General	11.95	1.13
Cholamandalam Financial Holdings Limited	Finance & Investments	11.75	1.11
ASK Automotive Limited	Auto Ancl - Others	11.06	1.05
Le Travenues Technology Limited	Tours & Travels	10.99	1.04
Wockhardt Limited	Pharmaceuticals	10.86	1.03
PTC Industries Limited	Engineering - General	10.82	1.03
Awfis Space Solutions Limited	Infrastructure - General	10.50	0.99
V2 Retail Limited	Retail - Apparel/Accessories	10.42	0.99
Data Patterns (India) Limited	Aerospace & Defense	10.28	0.97
PNB Housing Finance Limited	Finance - Housing	9.86	0.93
Central Depository Services (India) Limited	Services - Others	9.86	0.93
Veranda Learning Solutions Limited	Education - Coaching/Study Material/Others	9.71	0.92
The Ramco Cements Limited	Cement	9.58	0.91
Sai Life Sciences Limited	Pharmaceuticals	9.47	0.90
Apar Industries Limited	Chemicals - Speciality	8.61	0.82
Smartworks Coworking Spaces Limited	Infrastructure - General	8.61	0.82
Craftsman Automation Limited	Engineering - General	7.84	0.74
Laxmi Dental Limited	Medical Equipment & Accessories	7.81	0.74
Home First Finance Company India Limited	Finance - Housing	7.64	0.72
Techno Electric & Engineering Company Limited	Engineering - Heavy	7.02	0.66
Glenmark Pharmaceuticals Limited	Pharmaceuticals	6.89	0.65
Gravita India Limited	Mining/Minerals	6.84	0.65
Equity
Safari Industries (India) Limited	Packaging & Containers	4.01	0.38
Current Assets
Net Current Assets		2.25	0.21
TREPS		85.52	8.10
	Total	1056.01	100.00

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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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