TRUSTMF SMALL CAP FUND
trust · Equity Scheme - Small Cap Fund · AUM ₹2,860 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.7% · Cash & others 3.3% · Total 100%
Pharmaceuticals & Biotechnology
11.2%
Auto Components
9.6%
Industrial Products
8.3%
Banks
8%
Electrical Equipment
6.9%
Finance
6.1%
Consumer Durables
6.1%
Capital Markets
4.2%
Other equity · 20 sectors
36.2%
Cash & others
3.3%
| TD Power Systems Limited | Electrical Equipment | 3.44 | 118.36 | +15,23,292 | +118.36 | new |
| Welspun Corp Ltd. | Industrial Products | 2.38 | 81.87 | +75,918 | +18.15 | add |
| Karur Vysya Bank Limited | Banks | 2.38 | 81.85 | +1,65,486 | +5.75 | add |
| Ather Energy Limited | Automobiles | 2.27 | 78.18 | +1,14,047 | +19.59 | add |
| Sansera Engineering Limited | Auto Components | 2.22 | 76.27 | −10,112 | −4.06 | cut |
| Sky Gold And Diamonds Limited | Consumer Durables | 2.07 | 71.35 | +1,26,616 | +10.22 | add |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.01 | 69.28 | +7,663 | +2.61 | add |
| Shadowfax Technologies Limited | Transport Services | 2.01 | 69.03 | +2,43,688 | +6.3 | add |
| Lenskart Solutions Limited | Retailing | 2 | 68.72 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.84 | 63.4 | +19,613 | +17.02 | add |
| Coforge Limited | IT - Software | 1.79 | 61.72 | −44,909 | −8.92 | cut |
| Sona Blw Precision Forgings | Auto Components | 1.78 | 61.21 | +2,73,365 | +22.23 | add |
| Dixon Technologies (India) Limited | Consumer Durables | 1.73 | 59.55 | +12,222 | +18.15 | add |
| VA Tech Wabag Ltd. | Other Utilities | 1.71 | 58.82 | +1,38,870 | +27.49 | add |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.69 | 58.13 | +3,38,538 | +58.13 | new |
| Craftsman Automation Ltd | Auto Components | 1.65 | 56.77 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.57 | 53.92 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.55 | 53.29 | +3,25,484 | +12.38 | add |
| Honasa Consumer Limited | Personal Products | 1.53 | 52.78 | +1,27,223 | +6.12 | add |
| S.J.S. Enterprises Limited | Auto Components | 1.52 | 52.29 | +25,306 | +6.3 | add |
| The Federal Bank Limited | Banks | 1.51 | 52.02 | −2,46,956 | −8.81 | cut |
| City Union Bank Ltd. | Banks | 1.51 | 51.84 | −3,55,360 | −8.14 | cut |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.49 | 51.34 | −1,59,854 | −30.61 | cut |
| Piramal Finance Limited | Finance | 1.48 | 51.04 | +75,494 | +17.37 | add |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.48 | 50.76 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.46 | 50.34 | +30,726 | +3.53 | add |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.45 | 49.98 | +9,51,435 | +49.98 | new |
| INOX India Ltd | Industrial Products | 1.45 | 49.88 | +40,991 | +8.75 | add |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.44 | 49.67 | +43,316 | +6.21 | add |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.44 | 49.66 | +4,487 | +10.32 | add |
| Manappuram Finance Ltd. | Finance | 1.41 | 48.32 | +5,87,039 | +19.97 | add |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.38 | 47.47 | +4,77,099 | +47.47 | new |
| Aeroflex Industries Limited | Industrial Products | 1.37 | 47.18 | +1,09,700 | +5.76 | add |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 1.34 | 46.1 | +46,039 | +8.38 | add |
| Shaily Engineering Plastics Ltd | Consumer Durables | 1.32 | 45.5 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.32 | 45.49 | +51,761 | +3.91 | add |
| Diamond Power Infrastructure Limited | Electrical Equipment | 1.3 | 44.74 | +7,81,558 | +27.14 | add |
| Spr Auto Technologies Ltd | Auto Components | 1.28 | 43.92 | 0 | 0 | hold |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | 1.27 | 43.74 | +4,60,801 | +43.74 | new |
| CARTRADE TECH LTD | Retailing | 1.27 | 43.73 | +21,074 | +6.3 | add |
| Avalon Technologies Limited | Electrical Equipment | 1.24 | 42.64 | +40,735 | +9.67 | add |
| Nippon Life India Asset Management Limited | Capital Markets | 1.22 | 41.99 | 0 | 0 | hold |
| Data Patterns (India) Limited | Aerospace & Defense | 1.21 | 41.77 | +33,743 | +15.26 | add |
| R R Kabel Limited | Industrial Products | 1.2 | 41.33 | −29,323 | −8.59 | cut |
| Dhoot Transmission Ltd. | Auto Components | 1.18 | 40.6 | +2,75,321 | +40.6 | new |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.16 | 40 | −60,516 | −8.7 | cut |
| Aditya Infotech Limited | Industrial Manufacturing | 1.16 | 39.98 | −4,106 | −1.46 | cut |
| Zen Technologies Limited | Aerospace & Defense | 1.15 | 39.65 | +84,493 | +15.03 | add |
| GRANULES INDIA LTD. | Pharmaceuticals & Biotechnology | 1.11 | 38.24 | 0 | 0 | hold |
| PhysicsWallah Limited | Other Consumer Services | 1.09 | 37.57 | 0 | 0 | hold |
| Clean Max Enviro Energy Solutions Limited | Power | 1.09 | 37.45 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 1.07 | 36.82 | −48,515 | −10.19 | cut |
| Ujjivan Small Finance Bank Limited | Banks | 1.07 | 36.72 | 0 | 0 | hold |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 1.07 | 36.7 | +12,14,710 | +19.44 | add |
| Aditya Birla Capital Ltd. | Finance | 1.06 | 36.43 | −37,143 | −1.52 | cut |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | 0.99 | 33.97 | 0 | 0 | hold |
| AnandRathi Wealth Ltd. | Capital Markets | 0.98 | 33.72 | 0 | 0 | hold |
| Netweb Technologies India | IT - Services | 0.98 | 33.7 | +64,943 | +33.7 | new |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.98 | 33.59 | +20,536 | +6.49 | add |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.97 | 33.24 | +83,996 | +6.87 | add |
| MTAR Technologies Limited | Electrical Equipment | 0.94 | 32.38 | +29,280 | +20.62 | add |
| Wework India Management Limited | Commercial Services & Supplies | 0.93 | 32.05 | +95,230 | +6.52 | add |
| PTC Industries Ltd | Industrial Products | 0.87 | 29.76 | +13,456 | +29.76 | new |
| Cemindia Projects Ltd | Construction | 0.84 | 29 | −16,613 | −2.04 | cut |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | Aerospace & Defense | 0.76 | 26.04 | 0 | 0 | hold |
| Redington Ltd. | Commercial Services & Supplies | 0.76 | 26 | +7,26,651 | +26 | new |
| L&T Finance Limited | Finance | 0.72 | 24.67 | −2,78,593 | −8.94 | cut |
| Sudeep Pharma Limited | Pharmaceuticals & Biotechnology | 0.64 | 21.91 | +1,81,112 | +21.91 | new |
| eClerx Services Limited | Commercial Services & Supplies | 0.63 | 21.83 | 0 | 0 | hold |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 0.56 | 19.29 | −16,396 | −2.31 | cut |
| Milky Mist Dairy Food Limited | Food Products | 0 | 0.15 | +6,982 | +0.15 | new |