Get App Open
In App
Credit Cards
Open App
you are here:

TRUSTMF Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
Equity Holding : 92.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.91%
No of Stocks : 66 (Category Avg - 88.48) | Large Cap Investments : 0%| Mid Cap Investments : 4.35% | Small Cap Investments : 41.65% | Other : 46.92%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 66 88.35
Top 5 Stock Weight 12.57% 14.56%
Top 10 Stock Weight 23.28% 25.29%
Top 3 Sector Weight 19.33% 19.89%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2054.34 9457.19
Holdings in large cap stocks 0% 2.89%
Holdings in mid cap stocks 4.35% 9.42%
Holdings in small cap stocks 41.65% 45.46%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Karur Vysya Bank Ltd Private sector bank 287.6 2.67% 0.00% 2.91% (Jul 2025) 0% (Sep 2024) 13.64 L -0.29 L
# GE T&D India Ltd. Heavy electrical equipment 282.1 2.62% 0.00% 2.44% (Aug 2025) 0% (Sep 2024) 95.28 k 2.74 k
# Shaily Engineering Plastics Ltd. Plastic products - industrial 273.7 2.54% 0.00% 2.46% (Aug 2025) 0% (Sep 2024) 1.26 L 9.40 k
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 257.7 2.39% 0.00% 3.13% (Jun 2025) 0% (Sep 2024) 33.05 k -0.81 k
# Radico Khaitan Ltd. Breweries & distilleries 252.8 2.35% 0.00% 2.69% (Nov 2024) 0% (Sep 2024) 87.52 k 0.00
# Kaynes Technology India Private Ltd. Industrial products 237.3 2.20% 0.00% 1.6% (Dec 2024) 0% (Sep 2024) 33.66 k 8.54 k
# Lumax Auto Technologies Ltd. Auto components & equipments 236.8 2.20% 0.00% 1.94% (Aug 2025) 0% (Sep 2024) 1.89 L 15.33 k
# Apollo Micro Systems Ltd. Aerospace & defense 231 2.14% 0.00% 2.7% (Aug 2025) 0% (Sep 2024) 7.08 L -3.75 L
# Amber Enterprises India Ltd. Household appliances 225 2.09% 0.00% 2.17% (Dec 2024) 0% (Sep 2024) 27.81 k 7.37 k
# Welspun Corp Ltd. Iron & steel products 223.6 2.08% 0.00% 2.31% (Jul 2025) 0% (Sep 2024) 2.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Karur Vysya Bank Ltd Private sector bank 3.78 287.6 2.67% 0.00% 2.91% (Jul 2025) 0% (Sep 2024) 13.64 L -0.29 L Small Cap 41.65
# GE T&D India Ltd. Heavy electrical equipment 2.62 282.1 2.62% 0.00% 2.44% (Aug 2025) 0% (Sep 2024) 95.28 k 2.74 k Small Cap 41.65
# Shaily Engineering Plastics Ltd. Plastic products - industrial 2.54 273.7 2.54% 0.00% 2.46% (Aug 2025) 0% (Sep 2024) 1.26 L 9.40 k Other 46.92
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.39 257.7 2.39% 0.00% 3.13% (Jun 2025) 0% (Sep 2024) 33.05 k -0.81 k Small Cap 41.65
# Radico Khaitan Ltd. Breweries & distilleries 4.07 252.8 2.35% 0.00% 2.69% (Nov 2024) 0% (Sep 2024) 87.52 k 0.00 Small Cap 41.65
# Kaynes Technology India Private Ltd. Industrial products 4.2 237.3 2.20% 0.00% 1.6% (Dec 2024) 0% (Sep 2024) 33.66 k 8.54 k Other 46.92
# Lumax Auto Technologies Ltd. Auto components & equipments 7.27 236.8 2.20% 0.00% 1.94% (Aug 2025) 0% (Sep 2024) 1.89 L 15.33 k Small Cap 41.65
# Apollo Micro Systems Ltd. Aerospace & defense 4.1 231 2.14% 0.00% 2.7% (Aug 2025) 0% (Sep 2024) 7.08 L -3.75 L Other 46.92
# Amber Enterprises India Ltd. Household appliances 2.09 225 2.09% 0.00% 2.17% (Dec 2024) 0% (Sep 2024) 27.81 k 7.37 k Small Cap 41.65
# Welspun Corp Ltd. Iron & steel products 2.08 223.6 2.08% 0.00% 2.31% (Jul 2025) 0% (Sep 2024) 2.61 L 0.00 Small Cap 41.65
# S.J.S. Enterprises Ltd. Auto components & equipments 7.27 219 2.03% 0.00% 2.49% (Nov 2024) 0% (Sep 2024) 1.51 L 0.00 Other 46.92
# Syrma SGS Technology Ltd. Industrial products 4.2 215.5 2.00% 0.00% 1.62% (Aug 2025) 0% (Sep 2024) 2.81 L 53.45 k Other 46.92
# Aster DM Healthcare Ltd. Hospital 4.27 214.8 1.99% 0.00% 2.8% (Nov 2024) 0% (Sep 2024) 3.43 L -0.35 L Small Cap 41.65
# Vishal Mega Mart Ltd. Diversified retail 1.95 210.4 1.95% 0.00% 1.86% (Feb 2025) 0% (Sep 2024) 14.12 L 1.05 L Other 46.92
# Ami Organics Ltd. Pharmaceuticals 7.79 207.2 1.92% 0.00% 2.47% (Jan 2025) 0% (Sep 2024) 1.57 L 6.66 k Other 46.92
# Krishna Institute of Medical Sciences Ltd. Hospital 4.27 198.8 1.85% 0.00% 2.36% (Feb 2025) 0% (Sep 2024) 2.84 L 0.00 Other 46.92
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.82 196.5 1.82% 0.00% 2.16% (Aug 2025) 0% (Sep 2024) 48.92 k -5.13 k Small Cap 41.65
# Delhivery Ltd. Logistics solution provider 3.42 193.9 1.80% 0.00% 2.12% (Aug 2025) 0% (Sep 2024) 4.31 L -0.46 L Other 46.92
# Netweb Technologies India Ltd. Computers hardware & equipments 1.75 188.1 1.75% 1.75% 0% (Oct 2025) 0% (Oct 2025) 51.55 k 51.55 k Other 46.92
# Allied Blenders and Distillers Ltd. Breweries & distilleries 4.07 185.3 1.72% 0.00% 1.56% (Aug 2025) 0% (Sep 2024) 3.65 L 38.76 k Other 46.92
# Anant Raj Industries Ltd. Residential, commercial projects 1.68 181.3 1.68% 1.68% 0% (Oct 2025) 0% (Oct 2025) 2.60 L 2.60 L Small Cap 41.65
# Gabriel India Ltd. Auto components & equipments 7.27 178.6 1.66% 0.00% 2.59% (Jul 2025) 0% (Sep 2024) 1.51 L -0.63 L Small Cap 41.65
# Sagility India Ltd. It enabled services 2.87 176.9 1.64% 0.00% 2.5% (Feb 2025) 0% (Sep 2024) 41.46 L -7.71 L Other 46.92
# Zinka Logistics Solutions Ltd. Logistics solution provider 3.42 174.9 1.62% 0.00% 1.33% (Aug 2025) 0% (Sep 2024) 2.81 L 59.81 k Other 46.92
# Ather Energy Ltd. 2/3 wheelers 1.62 174.7 1.62% 1.62% 0% (Oct 2025) 0% (Oct 2025) 3.09 L 3.09 L Other 46.92
# Fairchem Speciality Ltd. Specialty chemicals 1.57 168.6 1.57% 0.00% 1.56% (Jul 2025) 0% (Sep 2024) 70.70 k 6.56 k Small Cap 41.65
# Transformers & Rectifiers (India) Ltd. Power equipment 1.56 167.7 1.56% 0.00% 2.25% (Dec 2024) 0% (Sep 2024) 3.45 L -0.44 L Small Cap 41.65
# Navin Flourine International Ltd. Commodity chemicals 1.52 163.4 1.52% 0.00% 2.25% (Jul 2025) 0% (Sep 2024) 35.35 k -0.11 L Small Cap 41.65
# Prudent Corporate Advisory Services Ltd. Financial products distributor 1.45 155.9 1.45% 0.00% 1.84% (May 2025) 0% (Sep 2024) 60.47 k 0.00 Other 46.92
# Laurus Labs Ltd. Pharmaceuticals 7.79 152.9 1.42% 0.00% 1.9% (Jul 2025) 0% (Sep 2024) 1.82 L -0.34 L Other 46.92
# Cartrade Tech Ltd. E-retail/ e-commerce 1.41 151.8 1.41% 0.00% 2.5% (Apr 2025) 0% (Sep 2024) 61.95 k -0.23 L Other 46.92
# Coforge Ltd. Computers - software & consulting 2.3 148.3 1.38% 0.00% 2.77% (Nov 2024) 0% (Sep 2024) 93.23 k -4.02 k Other 46.92
# Manappuram Finance Ltd. Non banking financial company (nbfc) 1.36 146.4 1.36% 1.36% 1.07% (Jun 2025) 0% (Sep 2024) 5.21 L 5.21 L Mid Cap 4.35
# PNB Housing Finance Ltd. Housing finance company 2.37 140.6 1.31% 0.00% 2.58% (Jun 2025) 0% (Sep 2024) 1.63 L 31.92 k Mid Cap 4.35
# Eris Lifesciences Ltd. Pharmaceuticals 7.79 137.5 1.28% 0.00% 1.76% (Jul 2025) 0% (Sep 2024) 86.73 k -3.10 k Small Cap 41.65
# KFIN Technologies Ltd. Financial technology (fintech) 1.27 137 1.27% 0.00% 2.47% (Dec 2024) 0% (Sep 2024) 1.30 L 0.00 Other 46.92
# Le Travenues Technology Ltd. Tour, travel related services 1.23 132.2 1.23% 0.00% 1.04% (Aug 2025) 0% (Sep 2024) 4.99 L 92.29 k Other 46.92
# Firstsource Solutions Ltd. It enabled services 2.87 132.1 1.23% 0.00% 2.49% (Feb 2025) 0% (Sep 2024) 4.02 L 0.00 Small Cap 41.65
# Data Patterns India Ltd. Aerospace & defense 4.1 130.9 1.22% 0.00% 2.1% (Apr 2025) 0% (Sep 2024) 51.34 k 8.58 k Other 46.92
# Cholamandalam Financial Holdings Ltd. Investment company 1.19 128.4 1.19% 0.00% 3.13% (Feb 2025) 0% (Sep 2024) 68.12 k 0.00 Small Cap 41.65
# Kalpataru Power Transmission Ltd. Civil construction 2.21 128.2 1.19% 0.00% 1.21% (Aug 2025) 0% (Sep 2024) 1.02 L 0.00 Small Cap 41.65
# CreditAccess Grameen Ltd. Microfinance institutions 1.17 125.7 1.17% 0.00% 1.25% (Aug 2025) 0% (Sep 2024) 92.92 k -1.23 k Small Cap 41.65
# PTC Industries Ltd. Other industrial products 1.11 120 1.11% 0.00% 1.41% (Mar 2025) 0% (Sep 2024) 7.73 k 0.00 Small Cap 41.65
# City Union Bank Ltd. Private sector bank 3.78 119.6 1.11% 0.00% 1.44% (Aug 2025) 0% (Sep 2024) 5.59 L -2.14 L Mid Cap 4.35
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.08 116.8 1.08% 0.00% 2.19% (Nov 2024) 0% (Sep 2024) 80.09 k 10.85 k Small Cap 41.65
# Neuland Laboratories Ltd. Pharmaceuticals 7.79 116.6 1.08% 1.08% 0% (Oct 2025) 0% (Oct 2025) 7.98 k 7.98 k Small Cap 41.65
# Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.07 114.9 1.07% 0.00% 1.16% (Aug 2025) 0% (Sep 2024) 2.16 L 0.00 Other 46.92
# India Shelter Finance Corporation Ltd. Housing finance company 2.37 114.1 1.06% 0.00% 1.39% (Aug 2025) 0% (Sep 2024) 1.31 L -0.25 L Other 46.92
# V2 Retail Ltd. Speciality retail 1.03 110.4 1.03% 0.00% 1.65% (Jul 2025) 0% (Sep 2024) 53.06 k -7.31 k Small Cap 41.65
# Interarch Building Products Ltd. Civil construction 2.21 110.3 1.02% 0.00% 1.23% (Jun 2025) 0% (Sep 2024) 57.55 k 0.00 Other 46.92
# Onesource Specialty Pharma Ltd. Pharmaceuticals 7.79 105.5 0.98% 0.00% 1.19% (Aug 2025) 0% (Sep 2024) 57.32 k -9.22 k Other 46.92
# Persistent Systems Ltd. Computers - software & consulting 2.3 99.5 0.92% 0.00% 2.51% (Nov 2024) 0% (Sep 2024) 20.63 k -5.32 k Other 46.92
# Smartworks Coworking Spaces Ltd. Diversified commercial services 1.7 98.9 0.92% 0.00% 0.82% (Aug 2025) 0% (Sep 2024) 1.76 L 0.00 Other 46.92
# Veranda Learning Solutions Ltd. E-learning 0.9 97 0.90% 0.00% 1% (Jul 2025) 0% (Sep 2024) 4.44 L 0.00 Other 46.92
# Apar Industries Ltd. Other electrical equipment 0.85 91.2 0.85% 0.00% 1.43% (Jun 2025) 0% (Sep 2024) 11.14 k 0.00 Small Cap 41.65
# Awfis Space Solutions Ltd. Diversified commercial services 1.7 83.9 0.78% 0.00% 2.12% (Feb 2025) 0% (Sep 2024) 1.47 L -0.38 L Other 46.92
# Bharat Earth Movers Ltd. Construction vehicles 0.75 81.2 0.75% 0.75% 0.54% (Jun 2025) 0% (Sep 2024) 19.45 k 19.45 k Small Cap 41.65
# Bharat Dynamics Ltd. Aerospace & defense 4.1 79.9 0.74% 0.74% 2.32% (Apr 2025) 0% (Sep 2024) 53.47 k 53.47 k Other 46.92
# Craftsman Automation Ltd. Auto components & equipments 7.27 77 0.72% 0.00% 0.74% (Aug 2025) 0% (Sep 2024) 11.34 k 0.00 Other 46.92
# Ask Automotive Ltd. Auto components & equipments 7.27 71.5 0.66% 0.00% 2.02% (Nov 2024) 0% (Sep 2024) 1.35 L -0.94 L Other 46.92
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 7.79 61.6 0.57% 0.00% 0.73% (Jul 2025) 0% (Sep 2024) 31.53 k -4.27 k Mid Cap 4.35
# Sai Life Sciences Ltd. Petrochemicals 0.57 61.3 0.57% 0.00% 0.9% (Aug 2025) 0% (Sep 2024) 71.26 k -0.44 L Other 46.92
# Wockhardt Ltd. Pharmaceuticals 7.79 57.7 0.54% 0.00% 2.44% (Nov 2024) 0% (Sep 2024) 38.08 k -0.38 L Small Cap 41.65
# J.K. Cement Ltd. Cement & cement products 0.52 55.5 0.52% 0.00% 1.97% (Jul 2025) 0% (Sep 2024) 8.82 k -0.13 L Small Cap 41.65
# Healthcare Global Enterprises Ltd. Hospital 4.27 46 0.43% 0.43% 0% (Oct 2025) 0% (Oct 2025) 71.50 k 71.50 k Small Cap 41.65
# Ellenbarrie Industrial Gases Ltd. Industrial gases 0.42 45.7 0.42% 0.42% 0% (Oct 2025) 0% (Oct 2025) 97.36 k 97.36 k Other 46.92
Safari Industries (India) Ltd. Plastic products - consumer 40.1 0.00% -0.38% - - - - Small Cap 41.65
The Ramco Cements Ltd. Cement & cement products 0.52 95.8 0.00% -0.91% - - - - Mid Cap 4.35
Techno Electric & Engineering Co. Ltd. Civil construction 2.21 70.2 0.00% -0.66% - - - - Small Cap 41.65
Gravita India Ltd. Industrial minerals 68.4 0.00% -0.65% - - - - Small Cap 41.65
Laxmi Dental Ltd. Medical equipment & supplies 78.1 0.00% -0.74% - - - - Other 46.92
Home First Finance Company India Ltd. Housing finance company 2.37 76.4 0.00% -0.72% - - - - Other 46.92
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Manappuram Finance Ltd. Non banking financial company (nbfc) 146.4 1.36% 1.36% 1.07% (Jun 2025) 0% (Sep 2024) 5.21 L 521193
# Anant Raj Industries Ltd. Residential, commercial projects 181.3 1.68% 1.68% 0% (Oct 2025) 0% (Oct 2025) 2.60 L 259686
# Neuland Laboratories Ltd. Pharmaceuticals 116.6 1.08% 1.08% 0% (Oct 2025) 0% (Oct 2025) 7.98 k 7982
# Bharat Dynamics Ltd. Aerospace & defense 79.9 0.74% 0.74% 2.32% (Apr 2025) 0% (Sep 2024) 53.47 k 53474
# Ellenbarrie Industrial Gases Ltd. Industrial gases 45.7 0.42% 0.42% 0% (Oct 2025) 0% (Oct 2025) 97.36 k 97363
# Ather Energy Ltd. 2/3 wheelers 174.7 1.62% 1.62% 0% (Oct 2025) 0% (Oct 2025) 3.09 L 308955
# Bharat Earth Movers Ltd. Construction vehicles 81.2 0.75% 0.75% 0.54% (Jun 2025) 0% (Sep 2024) 19.45 k 19449
# Healthcare Global Enterprises Ltd. Hospital 46 0.43% 0.43% 0% (Oct 2025) 0% (Oct 2025) 71.50 k 71500
# Netweb Technologies India Ltd. Computers hardware & equipments 188.1 1.75% 1.75% 0% (Oct 2025) 0% (Oct 2025) 51.55 k 51547

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Safari Industries (India) Ltd. Plastic products - consumer 40.1 0.00% -0.38% 1.57% (May 2025) 0% (Sep 2024) 0.00 -18716
The Ramco Cements Ltd. Cement & cement products 95.8 0.00% -0.91% 1.3% (Jul 2025) 0% (Sep 2024) 0.00 -91482
Techno Electric & Engineering Co. Ltd. Civil construction 70.2 0.00% -0.66% 0.66% (Aug 2025) 0% (Sep 2024) 0.00 -46398
Gravita India Ltd. Industrial minerals 68.4 0.00% -0.65% 0.75% (Jul 2025) 0% (Sep 2024) 0.00 -42208
Laxmi Dental Ltd. Medical equipment & supplies 78.1 0.00% -0.74% 1.26% (Mar 2025) 0% (Sep 2024) 0.00 -228962
Home First Finance Company India Ltd. Housing finance company 76.4 0.00% -0.72% 1.35% (Nov 2024) 0% (Sep 2024) 0.00 -62703

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Aditya Birla Real Estate Ltd. - - 0.55% 1.15% - - - - 1.20% 1.81% - - -
Century Textile & Industries Ltd. - - - - - - - - - - 2.36% - -
Karur Vysya Bank Ltd 2.67% 2.82% 2.91% 2.75% 1.69% 1.95% 1.94% 2.50% 2.24% 1.88% 2.43% - -
Solar Industries India Ltd. - - - 2.35% 2.49% 2.82% 2.50% 2.11% 1.23% - - - -
Radico Khaitan Ltd. 2.35% 2.36% 2.03% 1.99% 2.04% 2.06% 2.12% 1.97% 2.45% 2.41% 2.69% - -
Multi Commodity Exchange Of India Ltd. 2.39% 2.37% 1.92% 3.13% 2.53% 1.86% 1.68% 2.14% 1.66% 1.65% 1.94% - -
Shaily Engineering Plastics Ltd. 2.54% 2.46% 1.76% 1.76% 1.97% 1.71% 1.97% 1.78% 2.05% 2.01% 2.39% - -
Indian Hotels Company Limited - - - - - 1.77% 1.84% 1.96% 1.77% 2.35% 2.52% - -
Aster DM Healthcare Ltd. 1.99% 2.15% 2.18% 1.48% 1.47% 2.02% 2.02% 2.43% 2.07% 1.67% 2.80% - -
Federal Bank Ltd. - - - - 1.81% 2.01% 1.62% 2.01% 1.70% 1.90% 2.67% - -
Sagility India Ltd. 1.64% 2.04% 2.18% 1.70% 1.73% 2.05% 2.23% 2.50% 2.07% 1.20% - - -
Ami Organics Ltd. 1.92% 2.00% 1.90% 1.40% 1.52% 1.67% 2.31% 1.95% 2.47% 1.85% 2.18% - -
Welspun Corp Ltd. 2.08% 2.08% 2.31% 1.93% 2.08% 1.75% 2.07% 1.71% 1.55% 1.67% 1.69% - -
Amber Enterprises India Ltd. 2.09% 1.41% 2.02% 1.41% 1.43% 1.95% 2.11% 1.65% 2.09% 2.17% 2.11% - -
GE T&D India Ltd. 2.62% 2.44% 2.40% 1.93% 2.14% 1.25% 1.29% 1.02% 1.73% 1.70% 1.70% - -
Blue Star Ltd. - - - - - 1.32% 2.30% 2.63% 1.43% 1.76% 1.55% - -
Name Type of Instrument Weight (%)
TREPS TREPS 5.98%
Net Receivables Net Receivables 1.12%

Forum

+ See More