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TRUSTMF Small Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 23.28 % |
| Top 5 Stocks (%) | 12.57 % |
| Top 3 Stocks (%) | 7.83 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
5.45 %
Category
Mid Cap Stocks (%)
18.256815 %
This fund
Vs
15.68 %
Category
Small Cap Stocks (%)
74.653185 %
This fund
Vs
78.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 18.720000000000002 % | 201.64 Cr | 19.910000000000004 % | 210.12 Cr | 18.06 % | 175.14 Cr | 18.59 % | 158.14 Cr | 18.73 % | 153.08 Cr | 16.3 % | 78.23 Cr | 10.18 % | 41.2 Cr | |
| Capital Goods | 14.420000000000002 % | 155.36 Cr | 12.860000000000003 % | 135.77 Cr | 17.669999999999998 % | 171.54 Cr | 19.73 % | 167.63 Cr | 17.279999999999998 % | 141.3 Cr | 14.28 % | 68.53 Cr | 14.219999999999999 % | 57.6 Cr | |
| Financial | 13.67 % | 147.2 Cr | 13.459999999999999 % | 142.18 Cr | 17.029999999999998 % | 165.12 Cr | 13.65 % | 115.95 Cr | 12.67 % | 103.52 Cr | 13.639999999999999 % | 65.5 Cr | 15.529999999999998 % | 62.88 Cr | |
| Healthcare | 12.63 % | 135.98 Cr | 13.889999999999999 % | 146.71 Cr | 8.88 % | 86.19 Cr | 10.22 % | 87.01 Cr | 13.269999999999998 % | 108.44 Cr | 16.099999999999998 % | 77.35 Cr | 18.8 % | 76.16 Cr | |
| Automobile | 8.89 % | 95.76 Cr | 7.919999999999999 % | 83.53 Cr | 4.65 % | 45.03 Cr | 4.13 % | 35.19 Cr | 4.369999999999999 % | 35.71 Cr | 4.16 % | 19.96 Cr | 4.51 % | 18.26 Cr | |
| Consumer Staples | 4.92 % | 52.92 Cr | 3.92 % | 41.45 Cr | 2.04 % | 19.81 Cr | 3.5300000000000002 % | 30.05 Cr | 3.46 % | 28.32 Cr | 6.0600000000000005 % | 29.1 Cr | 6.869999999999999 % | 27.83 Cr | |
| Chemicals | 4.58 % | 49.26 Cr | 4.58 % | 48.32 Cr | 6.5 % | 63.05 Cr | 6.82 % | 57.98 Cr | 5.46 % | 44.6 Cr | 1.59 % | 7.65 Cr | 0.79 % | 3.19 Cr | |
| Metals & Mining | 4.210000000000001 % | 45.38 Cr | 4.890000000000001 % | 51.58 Cr | 4.4399999999999995 % | 43.05 Cr | 2.91 % | 24.79 Cr | 3.4799999999999995 % | 28.44 Cr | 2.75 % | 13.19 Cr | 3.94 % | 15.93 Cr | |
| Technology | 4.05 % | 43.59 Cr | 2.89 % | 30.53 Cr | 3.75 % | 36.43 Cr | 1.76 % | 14.96 Cr | 2.49 % | 20.38 Cr | 6.62 % | 31.79 Cr | 6.35 % | 25.72 Cr | |
| Materials | 3.06 % | 32.92 Cr | 4.79 % | 50.52 Cr | 3.83 % | 37.2 Cr | 3.3200000000000003 % | 28.2 Cr | 3.3899999999999997 % | 27.65 Cr | 2.01 % | 9.66 Cr | 2.39 % | 9.69 Cr | |
| Consumer Discretionary | 2.09 % | 22.49 Cr | 1.79 % | 18.86 Cr | 3.0 % | 29.11 Cr | 4.48 % | 38.09 Cr | 5.65 % | 46.15 Cr | 3.9299999999999997 % | 18.85 Cr | 3.66 % | 14.81 Cr | |
| Construction | 1.68 % | 18.12 Cr | 0 % | 0 | 1.16 % | 11.21 Cr | 0.95 % | 8.09 Cr | 1.07 % | 8.77 Cr | 1.77 % | 8.52 Cr | 2.18 % | 8.82 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 2.67 % | 28.76 Cr | 1.88% | ||
| GE Vernova T&D India Ltd | Capital Goods | 2.62 % | 28.2 Cr | 1.7% | ||
| Shaily Engineering Plastics Ltd. | Materials | 2.54 % | 27.36 Cr | 2.01% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 2.39 % | 25.76 Cr | 1.65% | ||
| Radico Khaitan Ltd. | Consumer Staples | 2.35 % | 25.27 Cr | 2.41% | ||
| Lumax Auto Technologies Ltd. | Automobile | 2.2 % | 23.67 Cr | -- | ||
| Kaynes Technology India Ltd. | Capital Goods | 2.2 % | 23.73 Cr | 1.6% | ||
| Apollo Micro Systems Ltd. | Capital Goods | 2.14 % | 23.09 Cr | -- | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.09 % | 22.49 Cr | 2.17% | ||
| Welspun Corp Ltd. | Metals & Mining | 2.08 % | 22.35 Cr | 1.67% | ||
| SJS Enterprises Ltd. | Automobile | 2.03 % | 21.9 Cr | 1.81% | ||
| Syrma SGS Technology Ltd. | Capital Goods | 2.0 % | 21.54 Cr | -- | ||
| Aster DM Healthcare Ltd. | Healthcare | 1.99 % | 21.47 Cr | 1.67% | ||
| Vishal Mega Mart Ltd. | Services | 1.95 % | 21.03 Cr | -- | ||
| Acutaas Chemicals Ltd. | Healthcare | 1.92 % | 20.71 Cr | 1.85% | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.85 % | 19.87 Cr | 0.83% | ||
| eClerx Services Ltd. | Services | 1.82 % | 19.64 Cr | 1.28% | ||
| Delhivery Ltd. | Services | 1.8 % | 19.39 Cr | -- | ||
| Netweb Technologies India Ltd. | Technology | 1.75 % | 18.8 Cr | -- | ||
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.72 % | 18.53 Cr | -- | ||
| Anant Raj Ltd. | Construction | 1.68 % | 18.12 Cr | -- | ||
| Gabriel India Ltd. | Automobile | 1.66 % | 17.85 Cr | -- | ||
| Sagility Ltd. | Services | 1.64 % | 17.68 Cr | 1.2% | ||
| BlackBuck Ltd. | Services | 1.62 % | 17.48 Cr | -- | ||
| Ather Energy Ltd. | Automobile | 1.62 % | 17.47 Cr | -- | ||
| Privi Speciality Chemicals Ltd. | Chemicals | 1.57 % | 16.86 Cr | -- | ||
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.56 % | 16.76 Cr | 2.25% | ||
| Navin Fluorine International Ltd. | Chemicals | 1.52 % | 16.33 Cr | -- | ||
| Prudent Corporate Advisory Services Ltd. | Financial | 1.45 % | 15.59 Cr | 0.84% | ||
| Laurus Labs Ltd. | Healthcare | 1.42 % | 15.28 Cr | -- | ||
| CarTrade Tech Ltd. | Services | 1.41 % | 15.17 Cr | -- | ||
| Coforge Ltd. | Technology | 1.38 % | 14.83 Cr | 2.6% | ||
| Manappuram Finance Ltd. | Financial | 1.36 % | 14.63 Cr | -- | ||
| PNB Housing Finance Ltd. | Financial | 1.31 % | 14.05 Cr | -- | ||
| Eris Lifesciences Ltd. | Healthcare | 1.28 % | 13.75 Cr | -- | ||
| KFin Technologies Ltd. | Financial | 1.27 % | 13.7 Cr | 2.47% | ||
| Firstsource Solutions Ltd. | Services | 1.23 % | 13.2 Cr | 0.85% | ||
| Le Travenues Technology Ltd. | Services | 1.23 % | 13.22 Cr | -- | ||
| Data Patterns (India) Ltd. | Capital Goods | 1.22 % | 13.08 Cr | -- | ||
| Cholamandalam Financial Holdings Ltd. | Financial | 1.19 % | 12.83 Cr | -- | ||
| Kalpataru Projects International Ltd. | Capital Goods | 1.19 % | 12.82 Cr | -- | ||
| CreditAccess Grameen Ltd. | Financial | 1.17 % | 12.57 Cr | -- | ||
| City Union Bank Ltd. | Financial | 1.11 % | 11.95 Cr | -- | ||
| PTC Industries Ltd. | Metals & Mining | 1.11 % | 11.99 Cr | -- | ||
| Neuland Laboratories Ltd. | Healthcare | 1.08 % | 11.65 Cr | -- | ||
| Central Depository Services (India) Ltd. | Financial | 1.08 % | 11.68 Cr | 1.99% | ||
| Sumitomo Chemical India Ltd. | Chemicals | 1.07 % | 11.49 Cr | -- | ||
| India Shelter Finance Corporation Ltd. | Financial | 1.06 % | 11.4 Cr | -- | ||
| V2 Retail Ltd. | Services | 1.03 % | 11.04 Cr | 0.98% | ||
| Interarch Building Solutions Ltd. | Metals & Mining | 1.02 % | 11.02 Cr | -- | ||
| Onesource Specialty Pharma Ltd. | Healthcare | 0.98 % | 10.54 Cr | 0.81% | ||
| Persistent Systems Ltd. | Technology | 0.92 % | 9.95 Cr | 2.31% | ||
| Veranda Learning Solutions Ltd. | Services | 0.9 % | 9.69 Cr | -- | ||
| Apar Industries Ltd. | Consumer Staples | 0.85 % | 9.12 Cr | -- | ||
| Awfis Space Solutions Ltd. | Services | 0.78 % | 8.39 Cr | 1.95% | ||
| BEML Ltd. | Capital Goods | 0.75 % | 8.11 Cr | -- | ||
| Bharat Dynamics Ltd. | Capital Goods | 0.74 % | 7.98 Cr | -- | ||
| Craftsman Automation Ltd. | Automobile | 0.72 % | 7.7 Cr | -- | ||
| ASK Automotive Ltd. | Automobile | 0.66 % | 7.14 Cr | 1.78% | ||
| Sai Life Sciences Ltd. | Healthcare | 0.57 % | 6.13 Cr | -- | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.57 % | 6.15 Cr | -- | ||
| Wockhardt Ltd. | Healthcare | 0.54 % | 5.77 Cr | 2.07% | ||
| JK Cement Ltd. | Materials | 0.52 % | 5.55 Cr | -- | ||
| Healthcare Global Enterprises Ltd. | Healthcare | 0.43 % | 4.59 Cr | -- | ||
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.42 % | 4.57 Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Netweb Technologies India Ltd. | Technology | 18.8 Cr | -- | 18.8 Cr |
| Anant Raj Ltd. | Construction | 18.12 Cr | -- | 18.12 Cr |
| Ather Energy Ltd. | Automobile | 17.47 Cr | -- | 17.47 Cr |
| Manappuram Finance Ltd. | Financial | 14.63 Cr | -- | 14.63 Cr |
| Neuland Laboratories Ltd. | Healthcare | 11.65 Cr | -- | 11.65 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Home First Finance Company India Ltd. | Financial | -- | 7.64 Cr | 7.64 Cr |
| Laxmi Dental Ltd. | Healthcare | -- | 7.81 Cr | 7.81 Cr |
| Services | 9.88 Cr | 8.6 Cr | 8.6 Cr | |
| JK Cement Ltd. | Materials | 5.55 Cr | 14.98 Cr | 9.42 Cr |
| The Ramco Cements Ltd. | Materials | -- | 9.57 Cr | 9.57 Cr |