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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(03/04/2025) 9.2100
    Percentage Returns
    1 Month Ago 10.96%
    3 Months Ago -15.89%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Cholamandalam Financial Holdings LimitedFinance & Investments 22.463.13
    Blue Star LimitedAir Conditioners 18.892.63
    Sagility India LimitedIT Enabled Services 17.942.50
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 17.932.50
    Firstsource Solutions LimitedIT Enabled Services 17.832.49
    Aster DM Healthcare LimitedHospitals & Medical Services 17.452.43
    Krishna Institute of Medical Sciences LimitedHospitals & Medical Services 16.922.36
    Blue Jet Healthcare LimitedPharmaceuticals 15.942.22
    Pearl Global Industries LimitedTextiles - Readymade Apparels 15.862.21
    Multi Commodity Exchange of India LimitedExchange Platform 15.352.14
    Awfis Space Solutions LimitedInfrastructure - General 15.202.12
    Solar Industries India LimitedIndustrial Explosives 15.112.11
    Cartrade Tech LimitedE-Commerce/E-Retail 14.942.08
    The Federal Bank LimitedFinance - Banks - Private Sector 14.432.01
    Radico Khaitan LimitedBeverages & Distilleries 14.091.97
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.021.96
    Ami Organics LimitedPharmaceuticals 13.951.95
    Suven Pharmaceuticals LimitedPharmaceuticals 13.691.91
    Navin Fluorine International LimitedChemicals - Others 13.601.90
    Vishal Mega Mart LimitedRetail - Departmental Stores 13.311.86
    PG Electroplast LimitedConsumer Electronics 13.181.84
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 12.771.78
    Chalet Hotels LimitedHotels, Resorts & Restaurants 12.481.74
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 12.371.73
    Welspun Corp LimitedSteel - Tubes/Pipes 12.281.71
    Nuvama Wealth Management LimitedFinance & Investments 12.141.69
    eClerx Services LimitedIT Enabled Services 11.931.66
    Amber Enterprises India LimitedDomestic Appliances 11.861.65
    BSE LimitedExchange Platform 11.741.64
    Inventurus Knowledge Solutions LimitedIT Enabled Services 10.951.53
    PCBL Chemical LimitedCarbon Black 10.911.52
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 10.751.50
    JK Cement LimitedCement 10.721.49
    Inox Wind LimitedEngineering - Heavy 10.091.41
    ASK Automotive LimitedAuto Ancl - Others 9.891.38
    DOMS Industries LimitedPrinting/Publishing/Stationery 9.451.32
    SRF LimitedChemicals - Others 8.831.23
    Gabriel India LimitedAuto Ancl - Shock Absorber 8.691.21
    Jyoti CNC Automation LimitedEngineering - Heavy 8.361.17
    Safari Industries (India) LimitedPackaging & Containers 7.691.07
    Marksans Pharma LimitedPharmaceuticals 7.611.06
    S.J.S. Enterprises LimitedAuto Ancl - Others 7.431.04
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 7.371.03
    Coforge LimitedIT Consulting & Software 7.351.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 7.291.02
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 7.291.02
    The Anup Engineering LimitedEngineering - Heavy 7.221.01
    Persistent Systems LimitedIT Consulting & Software 6.840.95
    Bharat Dynamics LimitedAerospace & Defense 6.300.88
    V2 Retail LimitedRetail - Apparel/Accessories 6.260.87
    Bansal Wire Industries LimitedSteel - Wires 5.910.82
    Kfin Technologies LimitedFinance & Investments 5.550.77
    Apollo Micro Systems LimitedAerospace & Defense 5.020.70
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 4.950.69
    Triveni Turbine LimitedEngineering - Heavy 4.860.68
    Prudent Corporate Advisory Services LimitedFinance & Investments 4.820.67
    Laxmi Dental LimitedMedical Equipment & Accessories 4.780.67
    Quadrant Future Tek LimitedCables - Power/Others 4.030.56
    Artemis Medicare Services LimitedHospitals & Medical Services 3.630.51
    Innova Captab LimitedPharmaceuticals 3.350.47
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 2.890.40
    Equity
    Carraro India LimitedAuto Ancl - Gears & Drive 0.760.11
    Current Assets
    Net Current Assets 43.176.02
    TREPS 16.182.26
    Total716.86100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.