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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
₹2,860 Cr
up ₹384 Cr vs Jun 2026
- Stocks held
- 72
- up 2 vs Jun 2026
- Top 10 weight
- 21.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 13 in · 11 out
- added to 10, trimmed 18
TRUSTMF Small Cap Fund is an active equity fund in the Small Cap category from Trust Mutual Fund. In July 2026 it disclosed 72 stocks worth ₹2,860 Cr, up ₹384 Cr from Jun 2026. Its largest positions were Laurus Labs Limited (2.7%), Karur Vysya Bank Limited (2.6%), Sansera Engineering Limited (2.3%); the ten largest together made up 21.6% of the portfolio, and Auto Components was the biggest sector at 10.7% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2026 the fund entered 13 new stocks and exited 11.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.80%
- Δ weight
- down 0.96 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.86 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.77 pts
- Value
- ₹75 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.30 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.85 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.27 pts
- Value
- ₹59 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.33 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹54 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.46 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.29 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.42 pts
- Value
- ₹50 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹49 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.30 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.17 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.26 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.20 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹43 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.35 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.53 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.24 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.38 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.44 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.28 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.94 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.46 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.32 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹34 Cr
- Δ value
- up ₹34 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.54 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.26 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.36 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.34 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- down 0.23 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.29 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.39 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.26 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.41 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.21 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.91 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 1.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.93 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (13)
- Ujjivan Small Finance Bank Limited1.3% · ₹38.1 Cr
- Aditya Birla Capital Limited1.3% · ₹37.5 Cr
- Sona BLW Precision Forgings Limited1.3% · ₹36.9 Cr
- Inox India Limited1.3% · ₹36.8 Cr
- Cartrade Tech Limited1.2% · ₹34 Cr
- L&T Finance Limited1.1% · ₹32.6 Cr
- VA Tech Wabag Ltd1.1% · ₹31.3 Cr
- Manappuram Finance Limited1.1% · ₹31 Cr
- Wework India Management Limited1.0% · ₹27.7 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 Jun 2026, the weight rose most in Finance (+3.4 pts) and Commercial Services & Supplies (+2.0 pts), and fell most in Capital Markets (−3.8 pts) and Aerospace & Defense (−3.5 pts).
- Finance2.9% → 6.3%+3.4 pts
- Commercial Services & Supplies0.9% → 2.9%+2.0 pts
- Auto Components8.8% → 10.7%+1.9 pts
- Banks8.0% → 9.8%+1.8 pts
- Industrial Products5.9% → 7.6%+1.7 pts
- Retailing1.8% → 3.4%+1.6 pts
- Capital Markets9.7% → 5.9%−3.8 pts
- Aerospace & Defense6.4% → 2.9%−3.5 pts
- Electrical Equipment4.0% → 1.5%−2.5 pts
- Chemicals & Petrochemicals6.4% → 4.8%−1.5 pts
- Textiles & Apparels1.3% → 0.0%exited−1.3 pts
- IT - Hardware1.5% → 0.4%−1.1 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Auto Components | 6.9% | 7.4% | 8.8% | 10.7% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.4% | 10.7% | 10.6% |
| Banks | 13.6% | 9.1% | 8.0% | 9.8% |
| Consumer Durables | 3.2% | 5.0% | 7.2% | 7.7% |
| Industrial Products | 3.8% | 5.6% | 5.9% | 7.6% |
| Finance | 2.9% | 3.1% | 2.9% | 6.3% |
| Capital Markets | 10.3% | 10.4% | 9.7% | 5.9% |
| Chemicals & Petrochemicals | 5.3% | 6.3% | 6.4% | 4.8% |
| Transport Services | 3.2% | 3.8% | 3.2% | 3.5% |
| Retailing | 4.4% | 2.6% | 1.8% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
- Auto Components (6)10.7%▲ 1.9 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, Jul 2026
3.8%
▼ 1.0 pts vs Jun 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.