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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
₹2,476 Cr
up ₹585 Cr vs May 2026
- Stocks held
- 70
- up 1 vs May 2026
- Top 10 weight
- 19.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 14 in · 13 out
- added to 10, trimmed 10
TRUSTMF Small Cap Fund is an active equity fund in the Small Cap category from Trust Mutual Fund. In June 2026 it disclosed 70 stocks worth ₹2,476 Cr, up ₹585 Cr from May 2026. Its largest positions were The Federal Bank Limited (2.2%), ITD Cementation India Limited (2.2%), Multi Commodity Exchange of India Limited (2.1%); the ten largest together made up 19.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.7% of its equity. Cash and debt stood at 4.8%. Compared with May 2026 the fund entered 14 new stocks and exited 13.
Against 34 other Small Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.77%
- Δ weight
- up 0.95 pts
- Value
- ₹118 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.30 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.32 pts
- Value
- ₹53 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.16 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.63 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.24 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹46 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.83 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.47 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.13 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.49 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.58 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.66 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.40 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.54 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.36 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.75 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.37 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.74 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.44 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹36 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.27 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.31 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.34 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.59 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.17 pts
- Value
- ₹33 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.55 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.49 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.26 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- up 0.20 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.32 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.29 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.35 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 1.00 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.40 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.42 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.29 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.27 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.45 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.53 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.18 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 1.12 pts
- Value
- ₹18 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (14)
- Thangamayil Jewellery Limited1.6% · ₹40 Cr
- Gabriel India Limited1.4% · ₹34.6 Cr
- Central Depository Services (India) Limited1.2% · ₹30.3 Cr
- Bharat Dynamics Limited1.2% · ₹29 Cr
- PhysicsWallah Limited1.1% · ₹28.3 Cr
- Data Patterns (India) Limited1.1% · ₹28.1 Cr
- Granules India Limited1.1% · ₹26.1 Cr
- Computer Age Management Services Limited1.0% · ₹24.6 Cr
- Zen Technologies Limited
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 May 2026, the weight rose most in Aerospace & Defense (+3.5 pts) and Consumer Durables (+3.2 pts), and fell most in IT - Software (−2.6 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Aerospace & Defense2.9% → 6.4%+3.5 pts
- Consumer Durables4.0% → 7.2%+3.2 pts
- Other Consumer Services0.0% → 1.2%new+1.2 pts
- Auto Components7.6% → 8.8%+1.2 pts
- Banks7.1% → 8.0%+0.9 pts
- Textile Products1.0% → 1.9%+0.9 pts
- IT - Software5.0% → 2.3%−2.6 pts
- Pharmaceuticals & Biotechnology12.8% → 10.7%−2.0 pts
- Healthcare Services4.1% → 2.4%−1.7 pts
- Electrical Equipment5.6% → 4.0%−1.6 pts
- IT - Services1.6% → 0.0%exited−1.6 pts
- Commercial Services & Supplies2.4% → 0.9%−1.5 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.0% | 12.8% | 10.7% |
| Capital Markets | 7.3% | 9.2% | 9.7% |
| Auto Components | 6.6% | 7.6% | 8.8% |
| Banks | 9.6% | 7.1% | 8.0% |
| Consumer Durables | 4.4% | 4.0% | 7.2% |
| Aerospace & Defense | 5.7% | 2.9% | 6.4% |
| Chemicals & Petrochemicals | 6.7% | 6.5% | 6.4% |
| Industrial Products | 5.0% | 6.1% | 5.9% |
| Electrical Equipment | 4.6% | 5.6% | 4.0% |
| Transport Services | 3.7% | 2.8% | 3.2% |
Allocation in Jun 2026change vs May 2026
- Pharmaceuticals & Biotechnology (7)10.7%▼ 2.0 pts
- Capital Markets (7)9.7%
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, Jun 2026
4.8%
▲ 0.9 pts vs May 2026
- Cash alone
- 4.8%
- 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.