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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
₹1,656 Cr
up ₹308 Cr vs Mar 2026
- Stocks held
- 68
- up 4 vs Mar 2026
- Top 10 weight
- 23.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 9
TRUSTMF Small Cap Fund is an active equity fund in the Small Cap category from Trust Mutual Fund. In April 2026 it disclosed 68 stocks worth ₹1,656 Cr, up ₹308 Cr from Mar 2026. Its largest positions were City Union Bank Limited (3.0%), Navin Fluorine International Limited (2.6%), Multi Commodity Exchange of India Limited (2.5%); the ten largest together made up 23.5% of the portfolio, and Capital Markets was the biggest sector at 10.4% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2026 the fund entered 9 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.26%
- Δ weight
- down 6.59 pts
- Value
- ₹54 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.31 pts
- Value
- ₹49 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.00 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.67 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.71 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.50 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 1.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.36 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.28 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.46 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.18 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹32 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.22 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.58 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.33 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.37 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 1.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.16 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.60 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.30 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.43 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.48 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.43 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.34 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.25 pts
- Value
- ₹21 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.38 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.18 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.29 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.27 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 1.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.56 pts
- Value
- ₹16 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.25 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.24 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.19 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- TRUSTMF Short Duration Fund-Direct Plan-Growthfund
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.29 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.22 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (9)
- Nippon Life India Asset Management Limited1.6% · ₹26.7 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.3% · ₹21.1 Cr
- Sky Gold And Diamonds Limited1.0% · ₹16.6 Cr
- Rubicon Research Limited0.9% · ₹15.2 Cr
- Coforge Limited0.8% · ₹13.7 Cr
- Angel One Limited0.8% · ₹12.5 Cr
- Garden Reach Shipbuilders & Engineers Limited0.7% · ₹12.3 Cr
- Shriram Pistons & Rings Limited0.7% · ₹11 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 Mar 2026, the weight rose most in Capital Markets (+3.0 pts) and Finance (+1.9 pts), and fell most in Pharmaceuticals & Biotechnology (−2.6 pts) and Automobiles (−1.3 pts).
- Capital Markets7.3% → 10.4%+3.0 pts
- Finance1.3% → 3.1%+1.9 pts
- Aerospace & Defense5.7% → 6.7%+1.1 pts
- Auto Components6.6% → 7.4%+0.8 pts
- Consumer Durables4.4% → 5.0%+0.6 pts
- Industrial Products5.0% → 5.6%+0.5 pts
- Pharmaceuticals & Biotechnology12.0% → 9.4%−2.6 pts
- Automobiles3.1% → 1.8%−1.3 pts
- Insurance1.2% → 0.0%exited−1.2 pts
- Healthcare Services6.2% → 5.1%−1.1 pts
- IT - Software4.2% → 3.3%−0.9 pts
- Retailing3.2% → 2.6%−0.5 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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Capital Markets | 10.3% | 7.3% | 10.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 12.0% | 9.4% |
| Banks | 13.6% | 9.6% | 9.1% |
| Auto Components | 6.9% | 6.6% | 7.4% |
| Aerospace & Defense | 5.1% | 5.7% | 6.7% |
| Chemicals & Petrochemicals | 5.3% | 6.7% | 6.3% |
| Industrial Products | 3.8% | 5.0% | 5.6% |
| Healthcare Services | 4.0% | 6.2% | 5.1% |
| Electrical Equipment | 3.2% | 4.6% | 5.1% |
| Consumer Durables | 3.2% | 4.4% | 5.0% |
Allocation in Apr 2026change vs Mar 2026
- Capital Markets (7)10.4%▲ 3.0 pts
- Pharmaceuticals & Biotechnology (7)9.4%▼ 2.6 pts
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, Apr 2026
3.3%
▼ 6.6 pts vs Mar 2026
- Cash alone
- 3.3%
- 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.