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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
₹3,439 Cr
up ₹579 Cr vs Jul 2026
- Stocks held
- 71
- down 1 vs Jul 2026
- Top 10 weight
- 21.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 11 in · 12 out
- added to 10, trimmed 14
TRUSTMF Small Cap Fund is an active equity fund in the Small Cap category from Trust Mutual Fund. In August 2026 it disclosed 71 stocks worth ₹3,439 Cr, up ₹579 Cr from Jul 2026. Its largest positions were Welspun Corp Limited (2.4%), Karur Vysya Bank Limited (2.4%), Ather Energy Limited (2.3%); the ten largest together made up 21.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.1% of its equity. Cash and debt stood at 4.9%. Compared with Jul 2026 the fund entered 11 new stocks and exited 12.
Against 34 other Small Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.93%
- Δ weight
- up 1.12 pts
- Value
- ₹169 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.84 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.24 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.77 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.12 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.37 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.17 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹69 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.43 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.35 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.49 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.36 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹59.2 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.62 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.26 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.14 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.63 pts
- Value
- ₹52 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.38 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 1.22 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- up 0.43 pts
- Value
- ₹51 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.31 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.32 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹47.5 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.26 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.73 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.19 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.36 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.23 pts
- Value
- ₹42 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.34 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.35 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.46 pts
- Value
- ₹40 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.22 pts
- Value
- ₹40 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.37 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.22 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.32 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.09%
- Δ weight
- down 0.31 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.64 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.27 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.51 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.25 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.25 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.61 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.37 pts
- Value
- ₹29 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.42 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.27 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (11)
- TD Power Systems Limited1.7% · ₹59.2 Cr
- One 97 Communications Limited1.7% · ₹58.1 Cr
- Hindustan Copper Limited1.5% · ₹50 Cr
- Jyoti CNC Automation Ltd1.4% · ₹47.5 Cr
- Shilpa Medicare Limited1.3% · ₹43.7 Cr
- Dhoot Transmission Ltd1.2% · ₹40.6 Cr
- Netweb Technologies India Limited1.0% · ₹33.7 Cr
- Industries Limited0.9% · ₹29.8 Cr
- Redington Limited0.8% · ₹26 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 Jul 2026, the weight rose most in Electrical Equipment (+3.0 pts) and Financial Technology (fintech) (+1.8 pts), and fell most in Capital Markets (−1.4 pts) and Textile Products (−1.4 pts).
- Electrical Equipment1.5% → 4.5%+3.0 pts
- Financial Technology (fintech)0.0% → 1.8%new+1.8 pts
- Non - Ferrous Metals0.0% → 1.5%new+1.5 pts
- Aerospace & Defense2.9% → 4.3%+1.4 pts
- Industrial Products7.6% → 8.8%+1.2 pts
- IT - Services0.0% → 1.0%new+1.0 pts
- Capital Markets5.9% → 4.4%−1.4 pts
- Textile Products1.4% → 0.0%exited−1.4 pts
- Transport Services3.5% → 2.1%−1.3 pts
- Banks9.8% → 8.4%−1.3 pts
- Consumer Durables7.7% → 6.4%−1.3 pts
- Healthcare Services2.5% → 1.4%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 12.8% | 10.6% | 11.1% |
| Auto Components | 8.9% | 7.6% | 10.7% | 10.1% |
| Industrial Products | 4.7% | 6.1% | 7.6% | 8.8% |
| Banks | 12.5% | 7.1% | 9.8% | 8.4% |
| Finance | 2.6% | 3.1% | 6.3% | 6.4% |
| Consumer Durables | 5.1% | 4.0% | 7.7% | 6.4% |
| Electrical Equipment | 5.7% | 5.6% | 1.5% | 4.5% |
| Capital Markets | 6.6% | 9.2% | 5.9% | 4.4% |
| Aerospace & Defense | 5.2% | 2.9% | 2.9% | 4.3% |
| Chemicals & Petrochemicals | 5.8% | 6.5% | 4.8% | 4.2% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (8)
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, Aug 2026
4.9%
▲ 1.1 pts vs Jul 2026
- Cash alone
- 5.0%
- 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.