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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
₹1,891 Cr
up ₹234 Cr vs Apr 2026
- Stocks held
- 69
- up 1 vs Apr 2026
- Top 10 weight
- 21.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 9 in · 8 out
- added to 10, trimmed 15
TRUSTMF Small Cap Fund is an active equity fund in the Small Cap category from Trust Mutual Fund. In May 2026 it disclosed 69 stocks worth ₹1,891 Cr, up ₹234 Cr from Apr 2026. Its largest positions were Navin Fluorine International Limited (2.6%), Multi Commodity Exchange of India Limited (2.5%), Acutaas Chemicals Limited (2.2%); the ten largest together made up 21.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.8% of its equity. Cash and debt stood at 3.8%. Compared with Apr 2026 the fund entered 9 new stocks and exited 8.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- up 0.56 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.07 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹42 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.40 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.34 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.79 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.31 pts
- Value
- ₹38 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.15 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.17 pts
- Value
- ₹36 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.27 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.19 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.30 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.28 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.96 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.55 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.00 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.71 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.58 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.21 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.67 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.27 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.24 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.47 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.60 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.18 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.48 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.45 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.22 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹6.2 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 0.00 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.61 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.95 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.29 pts
- Value
- ₹18 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.00 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.37 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.35 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.93 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (9)
- R R Kabel Limited1.5% · ₹27.9 Cr
- Avalon Technologies Limited1.2% · ₹23.4 Cr
- Senores Pharmaceuticals Limited1.0% · ₹19.8 Cr
- Hindustan Copper Limited1.0% · ₹18.8 Cr
- ARVIND LTD.1.0% · ₹18.4 Cr
- eClerx Services Limited0.9% · ₹17 Cr
- Honasa Consumer Limited0.8% · ₹14.9 Cr
- GNG Electronics Ltd0.7% · ₹13.7 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited0.7% · ₹13.2 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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.4 pts) and IT - Software (+1.6 pts), and fell most in Aerospace & Defense (−3.8 pts) and Banks (−2.0 pts).
- Pharmaceuticals & Biotechnology9.4% → 12.8%+3.4 pts
- IT - Software3.3% → 5.0%+1.6 pts
- Commercial Services & Supplies0.8% → 2.4%+1.6 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Textile Products0.0% → 1.0%new+1.0 pts
- Personal Products0.0% → 0.8%new+0.8 pts
- Aerospace & Defense6.7% → 2.9%−3.8 pts
- Banks9.1% → 7.1%−2.0 pts
- Capital Markets10.4% → 9.2%−1.2 pts
- Transport Services3.8% → 2.8%−1.0 pts
- Agricultural Food & Other Products2.1% → 1.1%−1.0 pts
- Fertilizers & Agrochemicals1.1% → 0.2%−1.0 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 9.4% | 12.8% |
| Capital Markets | 6.6% | 10.4% | 9.2% |
| Auto Components | 8.9% | 7.4% | 7.6% |
| Banks | 12.5% | 9.1% | 7.1% |
| Chemicals & Petrochemicals | 5.8% | 6.3% | 6.5% |
| Industrial Products | 4.7% | 5.6% | 6.1% |
| Electrical Equipment | 5.7% | 5.1% | 5.6% |
| IT - Software | 1.2% | 3.3% | 5.0% |
| Healthcare Services | 5.5% | 5.1% | 4.1% |
| Consumer Durables | 5.1% | 5.0% | 4.0% |
Allocation in May 2026change vs Apr 2026
- Pharmaceuticals & Biotechnology (8)12.8%▲ 3.4 pts
- Capital Markets (6)9.2%
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, May 2026
3.8%
▲ 0.6 pts vs Apr 2026
- Cash alone
- 3.8%
- 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.