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    PORTFOLIO COMPOSITION

    • Search Scheme 
    TRUSTMF Small Cap Fund - Direct Plan
    Fund Trust Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(20/12/2024) 10.6900
    Percentage Returns
    1 Month Ago 9.19%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aster DM Healthcare LimitedHospitals & Medical Services 11.362.80
    Coforge LimitedIT Consulting & Software 11.232.77
    Radico Khaitan LimitedBeverages & Distilleries 10.912.69
    The Federal Bank LimitedFinance - Banks - Private Sector 10.822.67
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 10.672.63
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.212.52
    Persistent Systems LimitedIT Consulting & Software 10.152.51
    S.J.S. Enterprises LimitedAuto Ancl - Others 10.082.49
    Wockhardt LimitedPharmaceuticals 9.872.44
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.832.43
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 9.692.39
    Aditya Birla Real Estate LimitedPaper & Paper Products 9.542.36
    KFin Technologies LimitedFinance & Investments 8.962.21
    The Anup Engineering LimitedEngineering - Heavy 8.912.20
    Central Depository Services (India) LimitedServices - Others 8.892.19
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 8.842.18
    Ami Organics LimitedPharmaceuticals 8.832.18
    Triveni Turbine LimitedEngineering - Heavy 8.822.18
    Amber Enterprises India LimitedDomestic Appliances 8.542.11
    ASK Automotive LimitedAuto Ancl - Others 8.192.02
    Multi Commodity Exchange of India LimitedExchange Platform 7.861.94
    Awfis Space Solutions LimitedInfrastructure - General 7.641.89
    Strides Pharma Science LimitedPharmaceuticals 7.631.88
    Tilaknagar Industries LimitedBeverages & Distilleries 7.381.82
    Motilal Oswal Financial Services LimitedFinance & Investments 7.171.77
    Marksans Pharma LimitedPharmaceuticals 6.991.73
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.891.70
    Welspun Corp LimitedSteel - Tubes/Pipes 6.831.69
    Zen Technologies LimitedAerospace & Defense 6.481.60
    Nuvama Wealth Management LimitedFinance & Investments 6.431.59
    Chalet Hotels LimitedHotels, Resorts & Restaurants 6.421.59
    VA Tech Wabag LimitedWater Supply & Management 6.401.58
    Blue Star LimitedAir Conditioners 6.281.55
    Inox Wind LimitedEngineering - Heavy 6.181.53
    PG Electroplast LimitedConsumer Electronics 5.781.43
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.531.37
    Kaynes Technology India LimitedElectronics - Equipment/Components 5.471.35
    Home First Finance Company India LimitedFinance - Housing 5.461.35
    Prudent Corporate Advisory Services LimitedFinance & Investments 5.331.32
    Jyoti CNC Automation LimitedEngineering - Heavy 5.241.29
    Bansal Wire Industries LimitedSteel - Wires 5.211.29
    Piramal Pharma LimitedPharmaceuticals 4.631.14
    One 97 Communications LimitedFinancial Technologies (Fintech) 4.341.07
    Newgen Software Technologies LimitedIT Consulting & Software 4.341.07
    Artemis Medicare Services LimitedHospitals & Medical Services 4.171.03
    Suven Pharmaceuticals LimitedPharmaceuticals 4.071.00
    Avalon Technologies LimitedConsumer Electronics 3.890.96
    Tega Industries LimitedEngineering - General 3.890.96
    PCBL LimitedCarbon Black 3.190.79
    Aditya Vision LtdRetail - Speciality - Non Apparel 3.150.78
    Poly Medicure LimitedMedical Equipment & Accessories 2.420.60
    Equity
    V2 Retail LimitedRetail - Apparel/Accessories 1.590.39
    Current Assets
    Net Current Assets 14.673.62
    TREPS 21.885.40
    Total405.18100.00

    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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