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Detailed Portfolio
TRUSTMF Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKarur Vysya Bank Limited3.1207145411442.0821
Domestic EquitiesAcutaas Chemicals Limited3.108816384641.9216
Domestic EquitiesAther Energy Limited2.779449706537.4787
Domestic EquitiesCity Union Bank Limited2.6407148463635.6090
Domestic EquitiesNavin Fluorine International Limited2.57325630734.6992
Domestic EquitiesMulti Commodity Exchange of India Limited2.493714073333.6267
Domestic EquitiesAster DM Healthcare Limited2.419848702632.6307
Domestic EquitiesKirloskar Oil Engines Limited2.233822666930.1220
Domestic EquitiesLenskart Solutions Limited2.108056930228.4252
Domestic EquitiesSai Life Sciences Limited2.079628849928.0421
Domestic EquitiesCCL Products (India) Limited2.063126718727.8195
Domestic EquitiesPersistent Systems Limited2.06125699027.7952
Domestic EquitiesSagility Limited2.0353686984927.4450
Domestic EquitiesLaurus Labs Limited2.021127454127.2537
Domestic EquitiesShaily Engineering Plastics Limited1.926812464825.9816
Domestic EquitiesAditya Infotech Limited1.837313777324.7757
Domestic EquitiesSyrma SGS Technology Limited1.791931255224.1634
Domestic EquitiesTD Power Systems Limited1.768928018023.8531
Domestic EquitiesGE Vernova T&D India Limited1.73096411623.3408
Domestic EquitiesThe Federal Bank Limited1.666786643722.4754
Domestic EquitiesWelspun Corp Limited1.584326287721.3640
Domestic EquitiesData Patterns (India) Limited1.55676915820.9915
Domestic EquitiesSansera Engineering Limited1.548610066120.8821
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.52939989720.6227
Domestic EquitiesS.J.S. Enterprises Limited1.519113208120.4844
Domestic EquitiesSolar Industries India Limited1.48871662320.0739
Domestic EquitiesRadico Khaitan Limited1.46387507219.7387
Domestic EquitiesMTAR Technologies Limited1.39595428118.8230
Domestic EquitiesBharat Electronics Limited1.339145069618.0571
Domestic EquitiesShadowfax Technologies Limited1.2741149572817.1814
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.267327497217.0895
Domestic EquitiesRBL Bank Limited1.255058408216.9238
Domestic EquitiesCemindia Projects Ltd1.223932301116.5042
Domestic EquitiesPrivi Speciality Chemicals Limited1.18965535916.0419
Domestic EquitiesAjanta Pharma Limited1.17195633615.8028
Domestic EquitiesAmber Enterprises India Limited1.14272352915.4091
Domestic EquitiesPNB Housing Finance Limited1.139620352215.3669
Domestic EquitiesMax Financial Services Limited1.110410044414.9732
Domestic EquitiesBlack Buck Ltd1.065724910214.3707
Domestic EquitiesBillionbrains Garage Ventures Ltd1.020091620113.7540
Domestic EquitiesFractal Analytics Ltd1.018718087313.7364
Domestic EquitiesLumax Auto Technologies Limited1.01368979113.6680
Domestic EquitiesDelhivery Limited0.997332274413.4487
Domestic EquitiesK.P.R. Mill Limited0.973015818913.1210
Domestic EquitiesHealthcare Global Enterprises Limited0.949824385412.8072
Domestic EquitiesNarayana Hrudayalaya Limited0.94807963212.7833
Domestic EquitiesCraftsman Automation Limited0.94371823912.7254
Domestic EquitiesClean Max Enviro Energy Solutions Limited0.927716252812.5098
Domestic EquitiesPricol Limited0.913223962212.3142
Domestic EquitiesICICI Prudential Asset Management Company Limited0.87544213411.8038
Domestic EquitiesNeuland Laboratories Limited0.8640968711.6506
Domestic EquitiesThangamayil Jewellery Limited0.85943382511.5881
Domestic EquitiesCentral Depository Services (India) Limited0.851510257311.4820
Domestic EquitiesApollo Micro Systems Limited0.813460209810.9678
Domestic EquitiesSharda Cropchem Limited0.808212525810.8987
Domestic EquitiesAarti Industries Limited0.791726753210.6759
Domestic EquitiesPrudent Corporate Advisory Services Limited0.78364857910.5659
Domestic EquitiesHCL Technologies Limited0.74577494710.0549
Domestic EquitiesV2 Retail Limited0.742752965010.0157
Domestic EquitiesPTC Industries Limited0.699062909.4256
Domestic EquitiesApar Industries Limited0.636086808.5767
Domestic EquitiesFirstsource Solutions Limited0.61154034198.2455
Domestic EquitiesBSE Limited0.5863294627.9061
Domestic EquitiesSmartworks Coworking Spaces Ltd0.0547198090.7378
Total 90.1548 1215.7052
Cash & Cash Equivalents and Net AssetsTREPS5.3832 72.5903
Cash & Cash Equivalents and Net AssetsNet Current Assets4.4620 60.1688
Total 9.8452 132.7592
 

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