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TRUSTMF Small Cap Fund
TRUSTMF · 72 holdings· 94.18% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Lenskart Solutions Ltd LENSKART | 2.40% | +0.40 pp | Retail | Increased |
| RBL Bank Ltd RBLBANK | 2.24% | +0.69 pp | Banks | Increased |
| Sansera Engineering Ltd SANSERA | 2.16% | -0.06 pp | Automobiles | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 2.13% | +0.12 pp | Services | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.12% | -0.26 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.12% | +0.11 pp | Capital Markets | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 2.05% | +0.67 pp | Capital Goods | Increased |
| Va Tech Wabag Ltd WABAG | 1.95% | +0.24 pp | Utilities | Increased |
| Welspun Corp Ltd WELCORP | 1.93% | -0.45 pp | Industrial Products | Decreased |
| Laurus Labs Ltd LAURUSLABS | 1.81% | +0.32 pp | Healthcare | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.79% | -0.05 pp | Chemicals | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.75% | +0.02 pp | Consumer Goods | Increased |
| Sky Gold & Diamonds Ltd SKYGOLD | 1.74% | -0.33 pp | Consumer Goods | Decreased |
| Redington Ltd REDINGTON | 1.70% | +0.94 pp | Commercial Services | Increased |
| Gland Pharma Ltd GLAND | 1.68% | +1.68 pp | Healthcare | New |
| Aster DM Quality Care Ltd ASTERDM | 1.64% | +0.32 pp | Healthcare Services | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.63% | -0.15 pp | Automobiles | Decreased |
| City Union Bank Ltd CUB | 1.61% | +0.10 pp | Banks | Increased |
| Radico Khaitan Ltd RADICO | 1.57% | 0.00 pp | Beverages | Unchanged |
| Inox India Ltd INOXINDIA | 1.55% | +0.10 pp | Industrial Products | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.50% | +0.43 pp | Industrial Products | Increased |
| Cartrade Tech Ltd CARTRADE | 1.46% | +0.19 pp | Retail | Increased |
| Granules India Ltd GRANULES | 1.44% | +0.33 pp | Healthcare | Increased |
| Ather Energy Ltd ATHERENERG | 1.40% | -0.87 pp | Automobiles | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.40% | +0.31 pp | Utilities | Increased |
| Honasa Consumer Ltd HONASA | 1.39% | -0.14 pp | Consumer Goods | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.37% | -0.11 pp | Healthcare | Decreased |
| Avalon Technologies Ltd AVALON | 1.34% | +0.10 pp | Capital Goods | Increased |
| Kanohar Electricals Ltd KANOHAR | 1.34% | +1.34 pp | Industrials | New |
| Acutaas Chemicals Ltd ACUTAAS | 1.32% | +0.34 pp | Healthcare | Increased |
| Netweb Technologies India Ltd NETWEB | 1.31% | +0.33 pp | Information Technology | Increased |
| Shaily Engineering Plastics Ltd SHAILY | 1.29% | -0.03 pp | Industrial Products | Decreased |
| Syrma SGS Technology Ltd SYRMA | 1.28% | +0.12 pp | Capital Goods | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.27% | -0.19 pp | Financial Services | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 1.24% | -0.20 pp | Healthcare | Decreased |
| Aeroflex Industries Ltd AEROFLEX | 1.24% | -0.13 pp | Industrial Products | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.22% | +0.01 pp | Aerospace & Defense | Increased |
| Federal Bank Ltd FEDERALBNK | 1.19% | -0.32 pp | Banks | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 1.19% | -0.25 pp | Healthcare | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 1.18% | -0.12 pp | Cables | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.16% | -0.29 pp | Metals & Mining | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.15% | -0.57 pp | Capital Goods | Decreased |
| Cemindia Projects Ltd CEMPRO | 1.13% | +0.29 pp | Construction | Increased |
| Milky Mist Dairy Food Ltd MILKYMIST | 1.10% | +1.10 pp | Fast Moving Consumer Goods | Increased |
| PTC Industries Ltd PTCIL | 1.07% | +0.20 pp | Industrial Products | Increased |
| Indo-MIM Ltd INDOMIM | 1.07% | +1.07 pp | Industrials | New |
| Dhoot Transmission Ltd DHOOTTRANS | 1.06% | -0.12 pp | Consumer Discretionary | Decreased |
| S J S Enterprises Ltd SJS | 1.04% | -0.48 pp | Automobiles | Decreased |
| Sterlite Technologies Ltd STLTECH | 1.01% | +1.01 pp | Telecom | New |
| Eternal Ltd ETERNAL | 1.00% | +1.00 pp | Retail | New |
| Shilpa Medicare Ltd SHILPAMED | 0.99% | -0.28 pp | Healthcare | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.99% | -0.23 pp | Capital Markets | Decreased |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.98% | +0.34 pp | Healthcare | Increased |
| Paras Defence and Space Technologies Ltd PARAS | 0.97% | +0.21 pp | Aerospace & Defense | Increased |
| Manappuram Finance Ltd MANAPPURAM | 0.96% | -0.45 pp | Financial Services | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.95% | -0.33 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 0.93% | -0.86 pp | Information Technology | Decreased |
| Zen Technologies Ltd ZENTEC | 0.92% | -0.23 pp | Aerospace & Defense | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.91% | -0.25 pp | Capital Goods | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 0.91% | -0.16 pp | Chemicals | Decreased |
| Privi Speciality Chemicals Ltd PRIVISCL | 0.90% | -0.09 pp | Chemicals | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.89% | -0.59 pp | Financial Services | Decreased |
| Karamtara Engineering Ltd KARAMTARA | 0.89% | +0.89 pp | Industrials | New |
| One 97 Communications Ltd PAYTM | 0.88% | -0.81 pp | Financial Services | Decreased |
| Physicswallah Ltd PWL | 0.88% | -0.21 pp | Consumer Services | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.88% | -0.06 pp | Aerospace & Defense | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 0.84% | -0.14 pp | Capital Markets | Decreased |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 0.83% | -0.14 pp | Consumer Goods | Decreased |
| Wework India Management Ltd WEWORK | 0.80% | -0.13 pp | Commercial Services | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.74% | -0.91 pp | Automobiles | Decreased |
| Rubicon Research Ltd RUBICON | 0.72% | -0.62 pp | Healthcare | Decreased |
| Manorama Industries Ltd MANORAMA | 0.69% | +0.69 pp | Food Products | New |
Frequently asked questions
What does TRUSTMF Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of TRUSTMF Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.