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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(17/06/2026) 12.7200
    Percentage Returns
    1 Month Ago 6.62%
    3 Months Ago 25.32%
    1 Year Ago 24.1%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Navin Fluorine International LimitedChemicals - Others 48.812.58
    Multi Commodity Exchange of India LimitedExchange Platform 46.472.46
    Acutaas Chemicals LimitedPharmaceuticals 42.042.22
    Cemindia Projects LtdConstruction, Contracting & Engineering 41.712.21
    Sai Life Sciences LimitedPharmaceuticals 41.672.20
    City Union Bank LimitedFinance - Banks - Private Sector 40.932.16
    Sansera Engineering LimitedEngineering - General 39.432.09
    Kirloskar Oil Engines LimitedEngines 37.992.01
    Laurus Labs LimitedPharmaceuticals 37.391.98
    Aditya Infotech LimitedIT Equipments & Peripherals 36.401.93
    Ather Energy LimitedAuto Ancl - Batteries 36.331.92
    PNB Housing Finance LimitedFinance - Housing 35.991.90
    S.J.S. Enterprises LimitedAuto Ancl - Others 35.551.88
    Aster DM Healthcare LimitedHospitals & Medical Services 35.471.88
    The Federal Bank LimitedFinance - Banks - Private Sector 35.341.87
    GE Vernova T&D India LimitedPower - Transmission/Equipment 35.001.85
    Solar Industries India LimitedIndustrial Explosives 34.651.83
    Coforge LimitedIT Consulting & Software 33.731.78
    Welspun Corp LimitedSteel - Tubes/Pipes 33.111.75
    BSE LimitedExchange Platform 32.911.74
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 32.901.74
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 32.741.73
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 32.621.73
    Lenskart Solutions LimitedLenses/Optical Care 32.561.72
    Radico Khaitan LimitedBeverages & Distilleries 30.801.63
    Persistent Systems LimitedIT Consulting & Software 30.121.59
    MTAR Technologies LimitedAerospace & Defense 29.471.56
    Neuland Laboratories LimitedPharmaceuticals 29.211.54
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 29.181.54
    Syrma SGS Technology LimitedElectronics - Equipment/Components 29.121.54
    Sagility LimitedIT Enabled Services 28.191.49
    R R Kabel LimitedCables - Power/Others 27.931.48
    TD Power Systems LimitedEngineering - Heavy 27.911.48
    Firstsource Solutions LimitedIT Enabled Services 26.511.40
    Fractal Analytics LtdIT Consulting & Software 26.371.39
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.421.29
    Apollo Micro Systems LimitedAerospace & Defense 24.071.27
    Avalon Technologies LimitedConsumer Electronics 23.371.24
    Angel One LimitedFinance & Investments 23.301.23
    Billionbrains Garage Ventures LtdIT Consulting & Software 22.461.19
    Privi Speciality Chemicals LimitedChemicals - Speciality 22.411.19
    Amber Enterprises India LimitedDomestic Appliances 22.241.18
    Craftsman Automation LimitedEngineering - General 21.891.16
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 21.461.13
    Rubicon Research LimitedPharmaceuticals 21.411.13
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 21.231.12
    Onesource Specialty Pharma LimitedPharmaceuticals 20.451.08
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 20.431.08
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 20.321.07
    RBL Bank LimitedFinance - Banks - Private Sector 20.151.07
    CCL Products (India) LimitedTea & Coffee 19.891.05
    Senores Pharmaceuticals LimitedPharmaceuticals 19.811.05
    Hindustan Copper LimitedCopper/Copper Alloys Products 18.760.99
    Arvind LimitedTextiles - Denim 18.380.97
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 18.140.96
    Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 17.990.95
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 16.950.90
    eClerx Services LimitedIT Enabled Services 16.950.90
    Apar Industries LimitedChemicals - Speciality 15.660.83
    Healthcare Global Enterprises LimitedHospitals & Medical Services 15.540.82
    Honasa Consumer LimitedPersonal Care 14.930.79
    V2 Retail LimitedRetail - Apparel/Accessories 14.570.77
    GNG Electronics LtdElectronics - Equipment/Components 13.740.73
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 13.240.70
    Lumax Auto Technologies LimitedAuto Ancl - Others 12.740.67
    PTC Industries LimitedEngineering - General 11.890.63
    Pricol LimitedAuto Ancl - Others 10.940.58
    Prudent Corporate Advisory Services LimitedFinance & Investments 9.090.48
    Equity
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 3.170.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.390.03
    TREPS 01-Jun-2026 71.813.80
    Total1890.75100.00

    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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