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TRUSTMF Small Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 65 |
| Top 10 Stocks (%) | 21.95 % |
| Top 5 Stocks (%) | 11.69 % |
| Top 3 Stocks (%) | 7.359999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 5.96
2.58 %
This fund
Vs
5.96 %
Category
Mid Cap Stocks (%)
22.44%
This fund
Vs
13.58%
Category
Small Cap Stocks (%)
74.98%
This fund
Vs
80.46%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 18.06 % | 175.14 Crs | 18.59 % | 158.14 Crs | 18.73 % | 153.08 Crs | 16.3 % | 78.23 Crs | 10.18 % | 41.2 Crs | |
| Capital Goods | 17.669999999999998 % | 171.54 Crs | 19.73 % | 167.63 Crs | 17.279999999999998 % | 141.3 Crs | 14.28 % | 68.53 Crs | 14.219999999999999 % | 57.6 Crs | |
| Financial | 17.029999999999998 % | 165.12 Crs | 13.65 % | 115.95 Crs | 12.67 % | 103.52 Crs | 13.639999999999999 % | 65.5 Crs | 15.529999999999998 % | 62.88 Crs | |
| Healthcare | 8.88 % | 86.19 Crs | 10.22 % | 87.01 Crs | 13.269999999999998 % | 108.44 Crs | 16.099999999999998 % | 77.35 Crs | 18.8 % | 76.16 Crs | |
| Chemicals | 6.5 % | 63.05 Crs | 6.82 % | 57.98 Crs | 5.46 % | 44.6 Crs | 1.59 % | 7.65 Crs | 0.79 % | 3.19 Crs | |
| Automobile | 4.65 % | 45.03 Crs | 4.13 % | 35.19 Crs | 4.369999999999999 % | 35.71 Crs | 4.16 % | 19.96 Crs | 4.51 % | 18.26 Crs | |
| Metals & Mining | 4.4399999999999995 % | 43.05 Crs | 2.91 % | 24.79 Crs | 3.4799999999999995 % | 28.44 Crs | 2.75 % | 13.19 Crs | 3.94 % | 15.93 Crs | |
| Materials | 3.83 % | 37.2 Crs | 3.3200000000000003 % | 28.2 Crs | 3.3899999999999997 % | 27.65 Crs | 2.01 % | 9.66 Crs | 2.39 % | 9.69 Crs | |
| Technology | 3.75 % | 36.43 Crs | 1.76 % | 14.96 Crs | 2.49 % | 20.38 Crs | 6.62 % | 31.79 Crs | 6.35 % | 25.72 Crs | |
| Consumer Discretionary | 3.0 % | 29.11 Crs | 4.48 % | 38.09 Crs | 5.65 % | 46.15 Crs | 3.9299999999999997 % | 18.85 Crs | 3.66 % | 14.81 Crs | |
| Textiles | 2.85 % | 27.58 Crs | 1.35 % | 11.47 Crs | 1.93 % | 15.77 Crs | 1.17 % | 5.63 Crs | 0 % | 0 | |
| Consumer Staples | 2.04 % | 19.81 Crs | 3.5300000000000002 % | 30.05 Crs | 3.46 % | 28.32 Crs | 6.0600000000000005 % | 29.1 Crs | 6.869999999999999 % | 27.83 Crs | |
| Diversified | 1.41 % | 13.72 Crs | 1.0 % | 8.49 Crs | 1.14 % | 9.28 Crs | 0 % | 0 | 0 % | 0 | |
| Energy | 1.26 % | 12.25 Crs | 1.3 % | 11.09 Crs | 1.36 % | 11.14 Crs | 0 % | 0 | 0 % | 0 | |
| Construction | 1.16 % | 11.21 Crs | 0.95 % | 8.09 Crs | 1.07 % | 8.77 Crs | 1.77 % | 8.52 Crs | 2.18 % | 8.82 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.53% | 24.49Cr | 1.65% | ||
| Solar Industries India Ltd. | Chemicals | 2.49% | 24.12Cr | -- | ||
| BSE Ltd. | Services | 2.34% | 22.69Cr | -- | ||
| PNB Housing Finance Ltd. | Financial | 2.19% | 21.25Cr | -- | ||
| Coforge Ltd. | Technology | 2.14% | 20.8Cr | 2.6% | ||
| GE Vernova T&D India Ltd. | Capital Goods | 2.14% | 20.72Cr | 1.7% | ||
| Welspun Corp Ltd. | Metals & Mining | 2.08% | 20.16Cr | 1.67% | ||
| Radico Khaitan Ltd. | Consumer Staples | 2.04% | 19.81Cr | 2.41% | ||
| Bharat Dynamics Ltd. | Capital Goods | 2.01% | 19.45Cr | -- | ||
| Gabriel India Ltd. | Automobile | 1.99% | 19.29Cr | -- | ||
| Shaily Engineering Plastics Ltd. | Materials | 1.97% | 19.13Cr | 2.01% | ||
| Blue Jet Healthcare Ltd. | Healthcare | 1.9% | 18.43Cr | -- | ||
| Pearl Global Industries Ltd. | Textiles | 1.87% | 18.1Cr | 1.17% | ||
| JK Cement Ltd. | Materials | 1.86% | 18.07Cr | -- | ||
| Prudent Corporate Advisory Services Ltd. | Financial | 1.84% | 17.85Cr | 0.84% | ||
| The Federal Bank Ltd. | Financial | 1.81% | 17.54Cr | 1.9% | ||
| Central Depository Services (India) Ltd. | Financial | 1.79% | 17.37Cr | 1.99% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 1.78% | 17.26Cr | -- | ||
| Nuvama Wealth Management Ltd. | Financial | 1.77% | 17.15Cr | 1.41% | ||
| Paradeep Phosphates Ltd. | Chemicals | 1.77% | 17.2Cr | -- | ||
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.76% | 17.1Cr | 2.25% | ||
| Inox Wind Ltd. | Capital Goods | 1.74% | 16.9Cr | 1.32% | ||
| Cholamandalam Financial Holdings Ltd. | Financial | 1.74% | 16.89Cr | -- | ||
| Chalet Hotels Ltd. | Services | 1.74% | 16.89Cr | 1.46% | ||
| Sagility India Ltd. | Services | 1.73% | 16.77Cr | 1.2% | ||
| eClerx Services Ltd. | Services | 1.72% | 16.69Cr | 1.28% | ||
| Karur Vysya Bank Ltd. | Financial | 1.69% | 16.36Cr | 1.88% | ||
| Awfis Space Solutions Ltd. | Services | 1.65% | 15.96Cr | 1.95% | ||
| Persistent Systems Ltd. | Technology | 1.61% | 15.63Cr | 2.31% | ||
| SJS Enterprises Ltd. | Automobile | 1.59% | 15.37Cr | 1.81% | ||
| Data Patterns (India) Ltd. | Capital Goods | 1.58% | 15.35Cr | -- | ||
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.57% | 15.23Cr | -- | ||
| Acutaas Chemicals Ltd. | Healthcare | 1.52% | 14.77Cr | 1.85% | ||
| Aster DM Healthcare Ltd. | Healthcare | 1.47% | 14.3Cr | 1.67% | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.43% | 13.88Cr | 2.17% | ||
| Apar Industries Ltd. | Diversified | 1.41% | 13.72Cr | -- | ||
| Jyoti CNC Automation Ltd. | Capital Goods | 1.4% | 13.55Cr | 1.53% | ||
| Angel One Ltd. | Financial | 1.37% | 13.25Cr | 0.6% | ||
| V2 Retail Ltd. | Services | 1.37% | 13.31Cr | 0.98% | ||
| Apollo Micro Systems Ltd. | Capital Goods | 1.36% | 13.21Cr | -- | ||
| Chennai Petroleum Corporation Ltd. | Energy | 1.26% | 12.25Cr | -- | ||
| PCBL Chemical Ltd. | Chemicals | 1.25% | 12.14Cr | 1.59% | ||
| PTC Industries Ltd. | Metals & Mining | 1.22% | 11.82Cr | -- | ||
| Firstsource Solutions Ltd. | Services | 1.17% | 11.37Cr | 0.85% | ||
| Triveni Turbine Ltd. | Construction | 1.16% | 11.21Cr | 1.77% | ||
| Interarch Building Solutions Ltd. | Metals & Mining | 1.14% | 11.06Cr | -- | ||
| Vishal Mega Mart Ltd. | Services | 1.1% | 10.64Cr | -- | ||
| CarTrade Tech Ltd. | Services | 1.09% | 10.61Cr | -- | ||
| Eris Lifesciences Ltd. | Healthcare | 1.08% | 10.49Cr | -- | ||
| ASK Automotive Ltd. | Automobile | 1.07% | 10.36Cr | 1.78% | ||
| India Shelter Finance Corporation Ltd. | Financial | 1.05% | 10.13Cr | -- | ||
| Cohance Lifesciences Ltd. | Healthcare | 1.04% | 10.04Cr | 0.93% | ||
| Computer Age Management Services Ltd. | Services | 1.03% | 9.95Cr | -- | ||
| PG Electroplast Ltd. | Capital Goods | 1.02% | 9.92Cr | 1.6% | ||
| KFin Technologies Ltd. | Financial | 1.0% | 9.69Cr | 2.47% | ||
| Navin Fluorine International Ltd. | Chemicals | 0.99% | 9.58Cr | -- | ||
| K.P.R. Mill Ltd. | Textiles | 0.98% | 9.47Cr | -- | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.95% | 9.23Cr | 0.83% | ||
| Kaynes Technology India Ltd. | Capital Goods | 0.92% | 8.96Cr | 1.6% | ||
| Laxmi Dental Ltd. | Healthcare | 0.92% | 8.89Cr | -- | ||
| Quadrant Future Tek Ltd. | Capital Goods | 0.79% | 7.68Cr | -- | ||
| Max Financial Services Ltd. | Financial | 0.78% | 7.59Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 0.71% | 6.92Cr | -- | ||
| Inventurus Knowledge Solutions Ltd. | Services | 0.59% | 5.72Cr | 1.73% | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.46% | 4.47Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apar Industries Ltd. | Diversified | 13.72Cr | -- | 13.72Cr |
| Coforge Ltd. | Technology | 20.8Cr | 7.35Cr | 13.44Cr |
| Angel One Ltd. | Financial | 13.25Cr | -- | 13.25Cr |
| Central Depository Services (India) Ltd. | Financial | 17.37Cr | 6.14Cr | 11.22Cr |
| Interarch Building Solutions Ltd. | Metals & Mining | 11.06Cr | -- | 11.06Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CarTrade Tech Ltd. | Services | 10.61Cr | 21.22Cr | 10.61Cr |
| Blue Star Ltd. | Consumer Discretionary | -- | 11.24Cr | 11.24Cr |
| DOMS Industries Ltd. | Consumer Staples | -- | 12.51Cr | 12.51Cr |
| Muthoot Finance Ltd. | Financial | -- | 12.8Cr | 12.8Cr |
| The Indian Hotels Company Ltd. | Services | -- | 15.08Cr | 15.08Cr |