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Small Cap · Trust Mutual Fund · AMFI code 152937TRUSTMF Small Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹3,877 Cr
up ₹438 Cr vs Aug 2026
- Stocks held
- 72
- up 1 vs Aug 2026
- Top 10 weight
- 20.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 26
TRUSTMF Small Cap Fund is an active equity fund in the Small Cap category from Trust Mutual Fund. In September 2026 it disclosed 72 stocks worth ₹3,877 Cr, up ₹438 Cr from Aug 2026. Its largest positions were Lenskart Solutions Limited (2.4%), RBL Bank Limited (2.2%), Sansera Engineering Limited (2.2%); the ten largest together made up 20.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.5% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2026 the fund entered 7 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.82%
- Δ weight
- up 0.90 pts
- Value
- ₹226 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.40 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.69 pts
- Value
- ₹87 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.12 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.26 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.67 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.24 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.45 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.32 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.34 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.94 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹65.1 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 0.32 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹60 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.43 pts
- Value
- ₹58 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.33 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.88 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.31 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹52 Cr
- Δ value
- up ₹52 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.34 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.33 pts
- Value
- ₹51 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.32 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.26 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.29 pts
- Value
- ₹45 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.57 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.28 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.09 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.20 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹41 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.48 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.23 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.29 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.34 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.45 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.32 pts
- Value
- ₹37 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.87 pts
- Value
- ₹36 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.23 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.25 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.59 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.21 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.81 pts
- Value
- ₹34 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.91 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.62 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (7)
- Gland Pharma Limited1.7% · ₹65.1 Cr
- KANOHAR ELECTRICALS LIMITED1.3% · ₹52 Cr
- INDO-MIM Ltd.1.1% · ₹41.5 Cr
- Sterlite Technologies Limited1.0% · ₹39.3 Cr
- Eternal Limited1.0% · ₹38.6 Cr
- Karamtara Engineering Limited0.9% · ₹34.6 Cr
- Manorama Industries Limited0.7% · ₹26.8 Cr
Exited Exited (6)
- R R Kabel Limitedwas 1.2% · ₹41.3 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Food Products (+1.9 pts) and Electrical Equipment (+1.8 pts), and fell most in Finance (−3.1 pts) and Auto Components (−2.1 pts).
- Food Products<0.1% → 1.9%+1.9 pts
- Electrical Equipment4.5% → 6.3%+1.8 pts
- Industrial Manufacturing3.9% → 5.6%+1.7 pts
- Retailing3.4% → 5.2%+1.7 pts
- Pharmaceuticals & Biotechnology11.1% → 12.5%+1.4 pts
- Telecom - Equipment & Accessories0.0% → 1.1%new+1.1 pts
- Finance6.4% → 3.3%−3.1 pts
- Auto Components10.1% → 8.0%−2.1 pts
- Industrial Products8.8% → 7.7%−1.0 pts
- Automobiles2.4% → 1.5%−0.9 pts
- IT - Software1.9% → 1.0%−0.9 pts
- Financial Technology (fintech)1.8% → 0.9%−0.8 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.0% | 10.7% | 11.1% | 12.5% |
| Auto Components | 6.6% | 8.8% | 10.1% | 8.0% |
| Industrial Products | 5.0% | 5.9% | 8.8% | 7.7% |
| Banks | 9.6% | 8.0% | 8.4% | 7.6% |
| Electrical Equipment | 4.6% | 4.0% | 4.5% | 6.3% |
| Consumer Durables | 4.4% | 7.2% | 6.4% | 6.0% |
| Industrial Manufacturing | 4.0% | 3.2% | 3.9% | 5.6% |
| Retailing | 3.2% | 1.8% | 3.4% | 5.2% |
| Aerospace & Defense | 5.7% | 6.4% | 4.3% | 4.2% |
| Capital Markets | 7.3% | 9.7% | 4.4% | 4.2% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (9)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.8%
▲ 0.9 pts vs Aug 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 9.8%
- lowest to highest · record 9.8% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.