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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
₹1,348 Cr
down ₹36.4 Cr vs Feb 2026
- Stocks held
- 64
- down 9 vs Feb 2026
- Top 10 weight
- 25.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 5 in · 14 out
- added to 10, trimmed 33
TRUSTMF Small Cap Fund is an active equity fund in the Small Cap category from Trust Mutual Fund. In March 2026 it disclosed 64 stocks worth ₹1,348 Cr, down ₹36.4 Cr from Feb 2026. Its largest positions were Karur Vysya Bank Limited (3.1%), Acutaas Chemicals Limited (3.1%), Ather Energy Limited (2.8%); the ten largest together made up 25.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.0% of its equity. Cash and debt stood at 9.8%. Compared with Feb 2026 the fund entered 5 new stocks and exited 14.
Against 34 other Small Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.85% | up 2.95 pts | ₹133 Cr | up ₹37.2 Cr | Added |
| Karur Vysya Bank Limited | 3.12% | down 0.78 pts | ₹42.1 Cr | down ₹12 Cr | Trimmed |
| Acutaas Chemicals Limited | 3.11% | down 0.06 pts | ₹41.9 Cr | down ₹2 Cr | Trimmed |
| Ather Energy Limited | 2.78% | up 1.28 pts | ₹37.5 Cr | up ₹16.8 Cr | Added |
| City Union Bank Limited | 2.64% | down 0.52 pts | ₹35.6 Cr | down ₹8.2 Cr | Trimmed |
| Navin Fluorine International Limited | 2.57% | down 0.03 pts | ₹34.7 Cr | down ₹1.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.49% | up 0.19 pts | ₹33.6 Cr | up ₹1.7 Cr | Added |
| Aster DM Healthcare Limited | 2.42% | up 0.70 pts | ₹32.6 Cr | up ₹8.8 Cr | Added |
| Kirloskar Oil Engines Limited | 2.23% | up 0.23 pts | ₹30.1 Cr | up ₹2.3 Cr | Added |
| Lenskart Solutions Limited | 2.11% | up 0.16 pts | ₹28.4 Cr | up ₹1.4 Cr | Added |
| Sai Life Sciences Limited | 2.08% | up 0.50 pts | ₹28 Cr | up ₹6.2 Cr | Added |
| CCL Products (India) Limited | 2.06% | up 1.13 pts | ₹27.8 Cr | up ₹14.9 Cr | Added |
| Persistent Systems Limited | 2.06% | up 1.47 pts | ₹27.8 Cr | up ₹19.6 Cr | Added |
| Sagility Limited | 2.04% | up 0.67 pts | ₹27.4 Cr | up ₹8.6 Cr | Added |
| Laurus Labs Limited | 2.02% | down 0.11 pts | ₹27.3 Cr | down ₹2.3 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 1.93% | up 0.71 pts | ₹26 Cr | up ₹9.1 Cr | Added |
| Aditya Infotech Limited | 1.84% | up 0.36 pts | ₹24.8 Cr | up ₹4.2 Cr | Added |
| Syrma SGS Technology Limited | 1.79% | up 0.28 pts | ₹24.2 Cr | up ₹3.3 Cr | Added |
| TD Power Systems Limited | 1.77% | down 0.49 pts | ₹23.9 Cr | down ₹7.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.73% | down 0.05 pts | ₹23.3 Cr | down ₹1.3 Cr | Trimmed |
| The Federal Bank Limited | 1.67% | down 1.03 pts | ₹22.5 Cr | down ₹14.9 Cr | Trimmed |
| Welspun Corp Limited | 1.58% | up 0.02 pts | ₹21.4 Cr | down ₹33 L | Trimmed |
| Data Patterns (India) Limited | 1.56% | up 0.34 pts | ₹21 Cr | up ₹4.1 Cr | Added |
| Sansera Engineering Limited | 1.55% | up 0.53 pts | ₹20.9 Cr | up ₹6.7 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.53% | up 1.53 pts | ₹20.6 Cr | up ₹20.6 Cr | New |
| SJS Enterprises Pvt Limited | 1.52% | down 0.71 pts | ₹20.5 Cr | down ₹10.4 Cr | Trimmed |
| Solar Industries India Limited | 1.49% | up 0.34 pts | ₹20.1 Cr | up ₹4.2 Cr | Added |
| Radico Khaitan Limited | 1.46% | up 0.17 pts | ₹19.7 Cr | up ₹1.8 Cr | Added |
| MTAR Technologies Limited | 1.40% | down 0.54 pts | ₹18.8 Cr | down ₹8 Cr | Trimmed |
| Bharat Electronics Limited | 1.34% | up 0.89 pts | ₹18.1 Cr | up ₹11.9 Cr | Added |
| Shadowfax Technologies Limited | 1.27% | up 0.07 pts | ₹17.2 Cr | up ₹50 L | Added |
| Krishna Institute Of Medical Sciences Limited | 1.27% | down 0.21 pts | ₹17.1 Cr | down ₹3.4 Cr | Trimmed |
| RBL Bank Limited | 1.26% | down 0.09 pts | ₹16.9 Cr | down ₹1.8 Cr | Trimmed |
| ITD Cementation India Limited | 1.22% | up 0.09 pts | ₹16.5 Cr | up ₹78 L | Added |
| Privi Speciality Chemicals Limited | 1.19% | down 0.03 pts | ₹16 Cr | down ₹78 L | Trimmed |
| Ajanta Pharma Limited | 1.17% | up 1.17 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Amber Enterprises India Limited | 1.14% | down 0.74 pts | ₹15.4 Cr | down ₹10.6 Cr | Trimmed |
| PNB Housing Finance Limited | 1.14% | up 0.39 pts | ₹15.4 Cr | up ₹5 Cr | Added |
| Max Financial Services Limited | 1.11% | down 0.65 pts | ₹15 Cr | down ₹9.4 Cr | Trimmed |
| Black Buck Ltd | 1.07% | down 0.34 pts | ₹14.4 Cr | down ₹5.1 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.02% | down 0.06 pts | ₹13.8 Cr | down ₹1.2 Cr | Trimmed |
| Fractal Analytics Ltd | 1.02% | up 0.52 pts | ₹13.7 Cr | up ₹6.8 Cr | Added |
| Lumax Auto Technologies Limited | 1.01% | down 0.81 pts | ₹13.7 Cr | down ₹11.6 Cr | Trimmed |
| Delhivery Limited | 1.00% | up 0.18 pts | ₹13.4 Cr | up ₹2.2 Cr | Added |
| K.P.R. Mill Limited | 0.97% | down 0.05 pts | ₹13.1 Cr | down ₹1.1 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 0.95% | up 0.11 pts | ₹12.8 Cr | up ₹1.2 Cr | Added |
| Narayana Hrudayalaya Limited | 0.95% | down 0.10 pts | ₹12.8 Cr | down ₹1.8 Cr | Trimmed |
| Craftsman Automation Limited | 0.94% | down 0.26 pts | ₹12.7 Cr | down ₹3.9 Cr | Trimmed |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 0.93% | up 0.42 pts | ₹12.5 Cr | up ₹5.5 Cr | Added |
| Pricol Limited | 0.91% | down 0.52 pts | ₹12.3 Cr | down ₹7.5 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (5)
- JB Chemicals & Pharmaceuticals Limited1.5% · ₹20.6 Cr
- Ajanta Pharma Limited1.2% · ₹15.8 Cr
- HCL Technologies Limited0.7% · ₹10.1 Cr
- Firstsource Solutions Limited0.6% · ₹8.2 Cr
- BSE Limited0.6% · ₹7.9 Cr
Exited Exited (14)
- Hindustan Copper Limitedwas 1.1% · ₹15.9 Cr
- Hindustan Zinc Limitedwas 1.1% · ₹14.7 Cr
- Cholamandalam Financial Holdings 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.1 pts) and IT - Software (+3.1 pts), and fell most in Banks (−2.9 pts) and Non - Ferrous Metals (−2.4 pts).
- Pharmaceuticals & Biotechnology8.8% → 12.0%+3.1 pts
- IT - Software1.2% → 4.2%+3.1 pts
- Automobiles1.6% → 3.1%+1.5 pts
- Agricultural Food & Other Products1.0% → 2.3%+1.3 pts
- Chemicals & Petrochemicals5.8% → 6.7%+0.9 pts
- Industrial Manufacturing3.2% → 4.0%+0.8 pts
- Banks12.5% → 9.6%−2.9 pts
- Non - Ferrous Metals2.4% → 0.0%exited−2.4 pts
- Auto Components8.9% → 6.6%−2.3 pts
- Textiles & Apparels2.9% → 1.1%−1.8 pts
- Finance2.6% → 1.3%−1.3 pts
- Electrical Equipment5.7% → 4.6%−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 | Mar 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 12.0% |
| Banks | 12.5% | 9.6% |
| Capital Markets | 6.6% | 7.3% |
| Chemicals & Petrochemicals | 5.8% | 6.7% |
| Auto Components | 8.9% | 6.6% |
| Healthcare Services | 5.5% | 6.2% |
| Aerospace & Defense | 5.2% | 5.7% |
| Industrial Products | 4.7% | 5.0% |
| Electrical Equipment | 5.7% | 4.6% |
| Consumer Durables | 5.1% | 4.4% |
Allocation in Mar 2026change vs Feb 2026
- Pharmaceuticals & Biotechnology (6)12.0%▲ 3.1 pts
- Banks (4)9.6%▼ 2.9 pts
- Capital Markets (6)7.3%
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. More on reading cash.
Cash & debt, Mar 2026
9.8%
▲ 2.9 pts vs Feb 2026
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.4% – 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.