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TRUSTMF Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
Equity Holding : 91.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.69%
No of Stocks : 63 (Category Avg - 88.03) | Large Cap Investments : 0%| Mid Cap Investments : 3.93% | Small Cap Investments : 41.64% | Other : 46.15%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 63 87.97
Top 5 Stock Weight 12.79% 14.5%
Top 10 Stock Weight 23.92% 25.27%
Top 3 Sector Weight 20.33% 20.01%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2172.22 9717.27
Holdings in large cap stocks 0% 3.06%
Holdings in mid cap stocks 3.93% 9.68%
Holdings in small cap stocks 41.64% 45.66%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 298.1 2.82% 0.00% 2.91% (Jul 2025) 0% (Aug 2024) 13.93 L 2.32 L
# Apollo Micro Systems Ltd. Aerospace & defense 284.6 2.70% 0.00% 2.06% (Jun 2025) 0% (Aug 2024) 10.83 L 0.00
# Shaily Engineering Plastics Ltd. Plastic products - industrial 259.7 2.46% 0.00% 2.39% (Nov 2024) 0% (Aug 2024) 1.16 L 0.00
# GE T&D India Ltd. Heavy electrical equipment 257.2 2.44% 0.00% 2.4% (Jul 2025) 0% (Aug 2024) 92.54 k 0.00
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 250.2 2.37% 0.00% 3.13% (Jun 2025) 0% (Aug 2024) 33.86 k 7.69 k
# Radico Khaitan Ltd. Breweries & distilleries 249.7 2.36% 0.00% 2.69% (Nov 2024) 0% (Aug 2024) 87.52 k 9.30 k
# Gabriel India Ltd. Auto components & equipments 246.6 2.34% 0.00% 2.59% (Jul 2025) 0% (Aug 2024) 2.14 L -0.49 L
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 228.2 2.16% 0.00% 1.94% (Jul 2025) 0% (Aug 2024) 54.05 k 0.00
# Aster DM Healthcare Ltd. Hospital 227.3 2.15% 0.00% 2.8% (Nov 2024) 0% (Aug 2024) 3.78 L 0.00
# Delhivery Ltd. Logistics solution provider 223.4 2.12% 0.00% 1.8% (Jul 2025) 0% (Aug 2024) 4.77 L 33.35 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 4.26 298.1 2.82% 0.00% 2.91% (Jul 2025) 0% (Aug 2024) 13.93 L 2.32 L Small Cap 41.64
# Apollo Micro Systems Ltd. Aerospace & defense 3.67 284.6 2.70% 0.00% 2.06% (Jun 2025) 0% (Aug 2024) 10.83 L 0.00 Other 46.15
# Shaily Engineering Plastics Ltd. Plastic products - industrial 2.46 259.7 2.46% 0.00% 2.39% (Nov 2024) 0% (Aug 2024) 1.16 L 0.00 Other 46.15
# GE T&D India Ltd. Heavy electrical equipment 2.44 257.2 2.44% 0.00% 2.4% (Jul 2025) 0% (Aug 2024) 92.54 k 0.00 Small Cap 41.64
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.37 250.2 2.37% 0.00% 3.13% (Jun 2025) 0% (Aug 2024) 33.86 k 7.69 k Small Cap 41.64
# Radico Khaitan Ltd. Breweries & distilleries 3.92 249.7 2.36% 0.00% 2.69% (Nov 2024) 0% (Aug 2024) 87.52 k 9.30 k Small Cap 41.64
# Gabriel India Ltd. Auto components & equipments 7.92 246.6 2.34% 0.00% 2.59% (Jul 2025) 0% (Aug 2024) 2.14 L -0.49 L Small Cap 41.64
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.16 228.2 2.16% 0.00% 1.94% (Jul 2025) 0% (Aug 2024) 54.05 k 0.00 Small Cap 41.64
# Aster DM Healthcare Ltd. Hospital 4.1 227.3 2.15% 0.00% 2.8% (Nov 2024) 0% (Aug 2024) 3.78 L 0.00 Small Cap 41.64
# Delhivery Ltd. Logistics solution provider 3.45 223.4 2.12% 0.00% 1.8% (Jul 2025) 0% (Aug 2024) 4.77 L 33.35 k Other 46.15
# Welspun Corp Ltd. Iron & steel products 2.08 219.7 2.08% 0.00% 2.31% (Jul 2025) 0% (Aug 2024) 2.61 L 0.00 Small Cap 41.64
# Navin Flourine International Ltd. Commodity chemicals 2.08 219.3 2.08% 0.00% 2.25% (Jul 2025) 0% (Aug 2024) 46.78 k 0.00 Small Cap 41.64
# Sagility India Ltd. It enabled services 3.38 215.7 2.04% 0.00% 2.5% (Feb 2025) 0% (Aug 2024) 49.17 L 0.00 Other 46.15
# Ami Organics Ltd. Pharmaceuticals 8.15 211.7 2.00% 0.00% 2.47% (Jan 2025) 0% (Aug 2024) 1.51 L 0.00 Other 46.15
# Krishna Institute of Medical Sciences Ltd. Hospital 4.1 205.5 1.95% 0.00% 2.36% (Feb 2025) 0% (Aug 2024) 2.84 L -0.16 L Other 46.15
# Lumax Auto Technologies Ltd. Auto components & equipments 7.92 204.6 1.94% 0.00% 1.56% (Jul 2025) 0% (Aug 2024) 1.74 L 25.09 k Small Cap 41.64
# Cartrade Tech Ltd. E-retail/ e-commerce 1.94 204.5 1.94% 0.00% 2.5% (Apr 2025) 0% (Aug 2024) 85.29 k 0.00 Other 46.15
# S.J.S. Enterprises Ltd. Auto components & equipments 7.92 195.3 1.85% 0.00% 2.49% (Nov 2024) 0% (Aug 2024) 1.51 L 0.00 Other 46.15
# Vishal Mega Mart Ltd. Diversified retail 1.85 195.2 1.85% 0.00% 1.86% (Feb 2025) 0% (Aug 2024) 13.07 L 1.45 L Other 46.15
# Transformers & Rectifiers (India) Ltd. Power equipment 1.8 190.3 1.80% 0.00% 2.25% (Dec 2024) 0% (Aug 2024) 3.88 L 60.41 k Small Cap 41.64
# Laurus Labs Ltd. Pharmaceuticals 8.15 184.8 1.75% 0.00% 1.9% (Jul 2025) 0% (Aug 2024) 2.16 L -0.12 L Other 46.15
# Syrma SGS Technology Ltd. Industrial products 3.08 171.3 1.62% 0.00% 1% (Jul 2025) 0% (Aug 2024) 2.27 L 87.81 k Other 46.15
# Prudent Corporate Advisory Services Ltd. Financial products distributor 1.61 169.5 1.61% 0.00% 1.84% (May 2025) 0% (Aug 2024) 60.47 k 0.00 Other 46.15
# Coforge Ltd. Computers - software & consulting 2.89 167.7 1.59% 0.00% 2.77% (Nov 2024) 0% (Aug 2024) 97.25 k 12.15 k Other 46.15
# Allied Blenders and Distillers Ltd. Breweries & distilleries 3.92 164.9 1.56% 0.00% 1.08% (Jul 2025) 0% (Aug 2024) 3.26 L 1.07 L Other 46.15
# Eris Lifesciences Ltd. Pharmaceuticals 8.15 161.7 1.53% 0.00% 1.76% (Jul 2025) 0% (Aug 2024) 89.83 k -0.13 L Small Cap 41.64
# Kaynes Technology India Private Ltd. Industrial products 3.08 153.8 1.46% 0.00% 1.6% (Dec 2024) 0% (Aug 2024) 25.12 k 10.13 k Other 46.15
# City Union Bank Ltd. Private sector bank 4.26 151.6 1.44% 0.00% 1.03% (Jul 2025) 0% (Aug 2024) 7.73 L 2.67 L Mid Cap 3.93
# J.K. Cement Ltd. Cement & cement products 2.33 149.8 1.42% 0.00% 1.97% (Jul 2025) 0% (Aug 2024) 21.57 k -9.50 k Small Cap 41.64
# Amber Enterprises India Ltd. Household appliances 1.41 148.6 1.41% 0.00% 2.17% (Dec 2024) 0% (Aug 2024) 20.45 k -6.22 k Small Cap 41.64
# India Shelter Finance Corporation Ltd. Housing finance company 3.04 146.6 1.39% 0.00% 1.36% (Jul 2025) 0% (Aug 2024) 1.56 L 0.00 Other 46.15
# Fairchem Speciality Ltd. Specialty chemicals 1.34 141.9 1.34% 0.00% 1.56% (Jul 2025) 0% (Aug 2024) 64.14 k 0.00 Small Cap 41.64
# Firstsource Solutions Ltd. It enabled services 3.38 141 1.34% 0.00% 2.49% (Feb 2025) 0% (Aug 2024) 4.02 L 56.03 k Small Cap 41.64
# Zinka Logistics Solutions Ltd. Logistics solution provider 3.45 140.7 1.33% 1.33% 0% (Sep 2025) 0% (Sep 2025) 2.21 L 2.21 L Other 46.15
# Persistent Systems Ltd. Computers - software & consulting 2.89 137.7 1.30% 0.00% 2.51% (Nov 2024) 0% (Aug 2024) 25.95 k 10.91 k Other 46.15
# KFIN Technologies Ltd. Financial technology (fintech) 1.26 133.1 1.26% 0.00% 2.47% (Dec 2024) 0% (Aug 2024) 1.30 L 27.81 k Other 46.15
# CreditAccess Grameen Ltd. Microfinance institutions 1.25 131.8 1.25% 0.00% 0.89% (Jul 2025) 0% (Aug 2024) 94.14 k 19.61 k Small Cap 41.64
# Kalpataru Power Transmission Ltd. Civil construction 3 127.6 1.21% 1.21% 0% (Sep 2025) 0% (Sep 2025) 1.02 L 1.02 L Small Cap 41.64
# Onesource Specialty Pharma Ltd. Pharmaceuticals 8.15 125.9 1.19% 0.00% 0.97% (Jan 2025) 0% (Aug 2024) 66.54 k 16.27 k Other 46.15
# Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.16 122 1.16% 0.00% 0.76% (Jul 2025) 0% (Aug 2024) 2.16 L 93.06 k Other 46.15
# Interarch Building Products Ltd. Civil construction 3 119.5 1.13% 0.00% 1.23% (Jun 2025) 0% (Aug 2024) 57.55 k 0.00 Other 46.15
# Cholamandalam Financial Holdings Ltd. Investment company 1.11 117.6 1.11% 0.00% 3.13% (Feb 2025) 0% (Aug 2024) 68.12 k 0.00 Small Cap 41.64
# Ask Automotive Ltd. Auto components & equipments 7.92 110.6 1.05% 0.00% 2.02% (Nov 2024) 0% (Aug 2024) 2.29 L -0.38 k Other 46.15
# Le Travenues Technology Ltd. Tour, travel related services 1.04 109.9 1.04% 1.04% 0% (Sep 2025) 0% (Sep 2025) 4.06 L 4.06 L Other 46.15
# Wockhardt Ltd. Pharmaceuticals 8.15 108.6 1.03% 0.00% 2.44% (Nov 2024) 0% (Aug 2024) 76.08 k 0.00 Small Cap 41.64
# PTC Industries Ltd. Other industrial products 1.03 108.3 1.03% 0.00% 1.41% (Mar 2025) 0% (Aug 2024) 7.73 k 0.00 Small Cap 41.64
# Awfis Space Solutions Ltd. Diversified commercial services 1.81 105 0.99% 0.00% 2.12% (Feb 2025) 0% (Aug 2024) 1.85 L -0.73 L Other 46.15
# V2 Retail Ltd. Speciality retail 0.99 104.2 0.99% 0.00% 1.65% (Jul 2025) 0% (Aug 2024) 60.37 k -0.33 L Small Cap 41.64
# Data Patterns India Ltd. Aerospace & defense 3.67 102.8 0.97% 0.00% 2.1% (Apr 2025) 0% (Aug 2024) 42.77 k 7.98 k Other 46.15
# PNB Housing Finance Ltd. Housing finance company 3.04 98.6 0.93% 0.00% 2.58% (Jun 2025) 0% (Aug 2024) 1.31 L 4.14 k Mid Cap 3.93
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.93 98.6 0.93% 0.93% 2.19% (Nov 2024) 0% (Aug 2024) 69.24 k 69.24 k Small Cap 41.64
# Veranda Learning Solutions Ltd. E-learning 0.92 97.1 0.92% 0.00% 1% (Jul 2025) 0% (Aug 2024) 4.44 L 0.00 Other 46.15
# The Ramco Cements Ltd. Cement & cement products 2.33 95.8 0.91% 0.00% 1.3% (Jul 2025) 0% (Aug 2024) 91.48 k -0.24 L Mid Cap 3.93
# Sai Life Sciences Ltd. Petrochemicals 0.9 94.7 0.90% 0.90% 0% (Sep 2025) 0% (Sep 2025) 1.15 L 1.15 L Other 46.15
# Apar Industries Ltd. Other electrical equipment 0.82 86.1 0.82% 0.00% 1.43% (Jun 2025) 0% (Aug 2024) 11.14 k -4.73 k Small Cap 41.64
# Smartworks Coworking Spaces Ltd. Diversified commercial services 1.81 86.1 0.82% 0.00% 0.71% (Jul 2025) 0% (Aug 2024) 1.76 L 0.00 Other 46.15
# Craftsman Automation Ltd. Auto components & equipments 7.92 78.4 0.74% 0.74% 0% (Sep 2025) 0% (Sep 2025) 11.34 k 11.34 k Other 46.15
# Laxmi Dental Ltd. Medical equipment & supplies 0.74 78.1 0.74% 0.00% 1.26% (Mar 2025) 0% (Aug 2024) 2.29 L -0.73 L Other 46.15
# Home First Finance Company India Ltd. Housing finance company 3.04 76.4 0.72% 0.00% 1.35% (Nov 2024) 0% (Aug 2024) 62.70 k -0.27 L Other 46.15
# Techno Electric & Engineering Co. Ltd. Civil construction 3 70.2 0.66% 0.66% 0% (Sep 2025) 0% (Sep 2025) 46.40 k 46.40 k Small Cap 41.64
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.15 68.9 0.65% 0.00% 0.73% (Jul 2025) 0% (Aug 2024) 35.80 k 0.00 Mid Cap 3.93
# Gravita India Ltd. Industrial minerals 0.65 68.4 0.65% 0.00% 0.75% (Jul 2025) 0% (Aug 2024) 42.21 k 0.00 Small Cap 41.64
# Safari Industries (India) Ltd. Plastic products - consumer 0.38 40.1 0.38% 0.00% 1.57% (May 2025) 0% (Aug 2024) 18.72 k -0.47 L Small Cap 41.64
Triveni Turbine Ltd. Heavy electrical equipment 2.44 115.6 0.00% -1.10% - - - - Small Cap 41.64
Aditya Birla Real Estate Ltd. Paper & paper products 57.9 0.00% -0.55% - - - - Mid Cap 3.93
Blue Jet Healthcare Ltd. Pharmaceuticals 8.15 72.3 0.00% -0.69% - - - - Other 46.15
Pearl Global Industries Limited Trading – textiles 142.9 0.00% -1.36% - - - - Other 46.15
Chalet Hotels Ltd. Hotels & resorts 30.9 0.00% -0.29% - - - - Other 46.15
K.P.R. Mill Ltd. Other textile products 115.4 0.00% -1.10% - - - - Other 46.15
Paradeep Phosphates Ltd. Fertilizers 139.8 0.00% -1.33% - - - - Other 46.15
Quadrant Future Tek Ltd. Cables - electricals 73.6 0.00% -0.70% - - - - Other 46.15
KEC International Ltd. Heavy electrical equipment 2.44 66.8 0.00% -0.64% - - - - Small Cap 41.64
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Zinka Logistics Solutions Ltd. Logistics solution provider 140.7 1.33% 1.33% 0% (Sep 2025) 0% (Sep 2025) 2.21 L 220892
# Sai Life Sciences Ltd. Petrochemicals 94.7 0.90% 0.90% 0% (Sep 2025) 0% (Sep 2025) 1.15 L 114810
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 98.6 0.93% 0.93% 2.19% (Nov 2024) 0% (Aug 2024) 69.24 k 69241
# Techno Electric & Engineering Co. Ltd. Civil construction 70.2 0.66% 0.66% 0% (Sep 2025) 0% (Sep 2025) 46.40 k 46398
# Le Travenues Technology Ltd. Tour, travel related services 109.9 1.04% 1.04% 0% (Sep 2025) 0% (Sep 2025) 4.06 L 406349
# Kalpataru Power Transmission Ltd. Civil construction 127.6 1.21% 1.21% 0% (Sep 2025) 0% (Sep 2025) 1.02 L 102194
# Craftsman Automation Ltd. Auto components & equipments 78.4 0.74% 0.74% 0% (Sep 2025) 0% (Sep 2025) 11.34 k 11338

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Triveni Turbine Ltd. Heavy electrical equipment 115.6 0.00% -1.10% 2.18% (Nov 2024) 0% (Aug 2024) 0.00 -192964
Aditya Birla Real Estate Ltd. Paper & paper products 57.9 0.00% -0.55% 2.36% (Nov 2024) 0% (Aug 2024) 0.00 -30708
Blue Jet Healthcare Ltd. Pharmaceuticals 72.3 0.00% -0.69% 2.35% (Mar 2025) 0% (Aug 2024) 0.00 -89704
Pearl Global Industries Limited Trading – textiles 142.9 0.00% -1.36% 2.21% (Feb 2025) 0% (Aug 2024) 0.00 -96104
Chalet Hotels Ltd. Hotels & resorts 30.9 0.00% -0.29% 1.74% (May 2025) 0% (Aug 2024) 0.00 -33988
K.P.R. Mill Ltd. Other textile products 115.4 0.00% -1.10% 1.1% (Jul 2025) 0% (Aug 2024) 0.00 -101206
Paradeep Phosphates Ltd. Fertilizers 139.8 0.00% -1.33% 1.77% (May 2025) 0% (Aug 2024) 0.00 -648932
Quadrant Future Tek Ltd. Cables - electricals 73.6 0.00% -0.70% 1.01% (Jan 2025) 0% (Aug 2024) 0.00 -171233
KEC International Ltd. Heavy electrical equipment 66.8 0.00% -0.64% 1.06% (Dec 2024) 0% (Aug 2024) 0.00 -77477

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Aditya Birla Real Estate Ltd. - 0.55% 1.15% - - - - 1.20% 1.81% - - - -
Century Textile & Industries Ltd. - - - - - - - - - 2.36% - - -
Karur Vysya Bank Ltd 2.82% 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. 2.36% 2.03% 1.99% 2.04% 2.06% 2.12% 1.97% 2.45% 2.41% 2.69% - - -
Multi Commodity Exchange Of India Ltd. 2.37% 1.92% 3.13% 2.53% 1.86% 1.68% 2.14% 1.66% 1.65% 1.94% - - -
Indian Hotels Company Limited - - - - 1.77% 1.84% 1.96% 1.77% 2.35% 2.52% - - -
Aster DM Healthcare Ltd. 2.15% 2.18% 1.48% 1.47% 2.02% 2.02% 2.43% 2.07% 1.67% 2.80% - - -
Shaily Engineering Plastics Ltd. 2.46% 1.76% 1.76% 1.97% 1.71% 1.97% 1.78% 2.05% 2.01% 2.39% - - -
Sagility India Ltd. 2.04% 2.18% 1.70% 1.73% 2.05% 2.23% 2.50% 2.07% 1.20% - - - -
Federal Bank Ltd. - - - 1.81% 2.01% 1.62% 2.01% 1.70% 1.90% 2.67% - - -
Ami Organics Ltd. 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% 2.31% 1.93% 2.08% 1.75% 2.07% 1.71% 1.55% 1.67% 1.69% - - -
Amber Enterprises India Ltd. 1.41% 2.02% 1.41% 1.43% 1.95% 2.11% 1.65% 2.09% 2.17% 2.11% - - -
Blue Star Ltd. - - - - 1.32% 2.30% 2.63% 1.43% 1.76% 1.55% - - -
Gabriel India Ltd. 2.34% 2.59% 1.79% 1.99% 1.33% 1.49% 1.21% - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 8.10%
Net Receivables Net Receivables 0.21%

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