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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
₹1,385 Cr
up ₹73.1 Cr vs Jan 2026
- Stocks held
- 73
- up 5 vs Jan 2026
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 10 in · 5 out
- added to 10, trimmed 28
TRUSTMF Small Cap Fund is an active equity fund in the Small Cap category from Trust Mutual Fund. In February 2026 it disclosed 73 stocks worth ₹1,385 Cr, up ₹73.1 Cr from Jan 2026. Its largest positions were Karur Vysya Bank Limited (3.9%), Acutaas Chemicals Limited (3.2%), City Union Bank Limited (3.2%); the ten largest together made up 26.5% of the portfolio, and Banks was the biggest sector at 12.5% of its equity. Cash and debt stood at 6.9%. Compared with Jan 2026 the fund entered 10 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.90%
- Δ weight
- up 0.54 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.14 pts
- Value
- ₹54 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.21 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.40 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.04 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 2.29 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.59 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.18 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.51 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.45 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.51 pts
- Value
- ₹27 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 0.35 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.42 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.25 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.38 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.65 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.39 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.91 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.30 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.45 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.29 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.55 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 1.24 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.57 pts
- Value
- ₹15 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.69 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.31 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.28 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.19 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.35 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.58 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.47 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.31 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.63 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.57 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.30 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.39 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (10)
- Amber Enterprises India Limited1.9% · ₹26 Cr
- Apar Industries Limited1.2% · ₹17.2 Cr
- Sansera Engineering Limited1.0% · ₹14.2 Cr
- CCL Products (India) Limited0.9% · ₹12.9 Cr
- Welspun India Limited0.7% · ₹9.3 Cr
- Gokaldas Exports Limited0.6% · ₹8.8 Cr
- Clean Max Enviro Energy Solution Pvt Ltd0.5% · ₹7 Cr
- Fractal Analytics Ltd0.5% · ₹6.9 Cr
- Aarti Industries Limited0.5% · ₹6.3 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 Jan 2026, the weight rose most in Electrical Equipment (+2.4 pts) and Textiles & Apparels (+2.1 pts), and fell most in Capital Markets (−3.7 pts) and Commercial Services & Supplies (−3.5 pts).
- Electrical Equipment3.2% → 5.7%+2.4 pts
- Textiles & Apparels0.8% → 2.9%+2.1 pts
- Auto Components6.9% → 8.9%+2.0 pts
- Consumer Durables3.2% → 5.1%+1.9 pts
- Healthcare Services4.0% → 5.5%+1.5 pts
- Pharmaceuticals & Biotechnology7.8% → 8.8%+1.0 pts
- Capital Markets10.3% → 6.6%−3.7 pts
- Commercial Services & Supplies4.4% → 0.9%−3.5 pts
- Non - Ferrous Metals4.4% → 2.4%−2.0 pts
- Retailing4.4% → 2.9%−1.5 pts
- Banks13.6% → 12.5%−1.1 pts
- Other Consumer Services1.5% → 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 | Feb 2026 |
|---|---|---|
| Banks | 13.6% | 12.5% |
| Auto Components | 6.9% | 8.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.8% |
| Capital Markets | 10.3% | 6.6% |
| Chemicals & Petrochemicals | 5.3% | 5.8% |
| Electrical Equipment | 3.2% | 5.7% |
| Healthcare Services | 4.0% | 5.5% |
| Aerospace & Defense | 5.1% | 5.2% |
| Consumer Durables | 3.2% | 5.1% |
| Industrial Products | 3.8% | 4.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)12.5%▼ 1.1 pts
- Auto Components (6)8.9%▲ 2.0 pts
- Pharmaceuticals & Biotechnology (5)8.8%
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, Feb 2026
6.9%
▲ 0.5 pts vs Jan 2026
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.4% – 6.9%
- lowest to highest · record 6.9% in Feb 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.