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TRUSTMF Small Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 67 |
| Top 10 Stocks (%) | 24.84 % |
| Top 5 Stocks (%) | 14.33 % |
| Top 3 Stocks (%) | 9.25 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
2.716476 %
This fund
Vs
4.87 %
Category
Mid Cap Stocks (%)
23.583105 %
This fund
Vs
15.35 %
Category
Small Cap Stocks (%)
66.730419 %
This fund
Vs
79.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.450000000000003 % | 271 Cr | 11.9 % | 136.25 Cr | 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 | |
| Services | 18.6 % | 246.71 Cr | 18.17 % | 208.38 Cr | 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 | |
| Healthcare | 11.76 % | 155.72 Cr | 13.340000000000002 % | 152.92 Cr | 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 | |
| Capital Goods | 10.41 % | 137.9 Cr | 14.899999999999999 % | 170.86 Cr | 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 | |
| Automobile | 8.899999999999999 % | 117.92 Cr | 8.28 % | 95.01 Cr | 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 | |
| Metals & Mining | 5.08 % | 67.39 Cr | 5.25 % | 60.16 Cr | 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 | |
| Chemicals | 4.720000000000001 % | 62.52 Cr | 4.9399999999999995 % | 56.68 Cr | 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 | |
| Technology | 3.4400000000000004 % | 45.55 Cr | 4.76 % | 54.49 Cr | 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 | |
| Consumer Staples | 3.33 % | 44.11 Cr | 5.62 % | 64.37 Cr | 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 | |
| Materials | 1.9 % | 25.12 Cr | 2.73 % | 31.31 Cr | 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 | |
| Construction | 1.62 % | 21.52 Cr | 2.28 % | 26.12 Cr | 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 | |
| Communication | 1.26 % | 16.75 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.49 % | 6.51 Cr | 1.95 % | 22.35 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 3.53 % | 46.82 Cr | 3.53% | 2.39% | 1.68% |
| Karur Vysya Bank Ltd. | Financial | 2.9 % | 38.44 Cr | 2.9% | 2.67% | 1.94% |
| City Union Bank Ltd. | Financial | 2.82 % | 37.31 Cr | 2.82% | 1.11% | -- |
| Laurus Labs Ltd. | Healthcare | 2.57 % | 34.07 Cr | 2.57% | 1.42% | -- |
| The Federal Bank Ltd. | Financial | 2.51 % | 33.27 Cr | 2.51% | -- | 1.62% |
| Navin Fluorine International Ltd. | Chemicals | 2.24 % | 29.61 Cr | 2.24% | 1.52% | 1.38% |
| Ather Energy Ltd. | Automobile | 2.21 % | 29.29 Cr | 2.21% | 1.62% | -- |
| SJS Enterprises Ltd. | Automobile | 2.06 % | 27.31 Cr | 2.06% | 2.03% | 1.4% |
| Radico Khaitan Ltd. | Consumer Staples | 2.03 % | 26.92 Cr | 2.03% | 2.35% | 2.12% |
| Acutaas Chemicals Ltd. | Healthcare | 1.97 % | 26.07 Cr | 1.97% | 1.92% | 2.31% |
| Shaily Engineering Plastics Ltd. | Materials | 1.9 % | 25.12 Cr | 1.9% | 2.54% | 1.97% |
| GE Vernova T&D India Ltd | Capital Goods | 1.81 % | 23.94 Cr | 1.81% | 2.62% | 1.29% |
| eClerx Services Ltd. | Services | 1.73 % | 22.96 Cr | 1.73% | 1.82% | 1.33% |
| Lumax Auto Technologies Ltd. | Automobile | 1.68 % | 22.24 Cr | 1.68% | 2.2% | -- |
| V2 Retail Ltd. | Services | 1.66 % | 22.06 Cr | 1.66% | 1.03% | 1.03% |
| Persistent Systems Ltd. | Technology | 1.64 % | 21.77 Cr | 1.64% | 0.92% | 1.05% |
| Cemindia Projects Ltd. | Construction | 1.62 % | 21.52 Cr | 1.62% | -- | -- |
| Apollo Micro Systems Ltd. | Capital Goods | 1.51 % | 20.02 Cr | 1.51% | 2.14% | 1.01% |
| Aster DM Healthcare Ltd. | Healthcare | 1.48 % | 19.63 Cr | 1.48% | 1.99% | 2.02% |
| Privi Speciality Chemicals Ltd. | Chemicals | 1.48 % | 19.66 Cr | 1.48% | 1.57% | -- |
| Sagility Ltd. | Services | 1.48 % | 19.63 Cr | 1.48% | 1.64% | 2.23% |
| Le Travenues Technology Ltd. | Services | 1.47 % | 19.44 Cr | 1.47% | 1.23% | -- |
| Physicswallah Ltd. | Services | 1.46 % | 19.38 Cr | 1.46% | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.45 % | 19.17 Cr | 1.45% | -- | -- |
| Billionbrains Garage Ventures Ltd. | Financial | 1.44 % | 19.07 Cr | 1.44% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 1.42 % | 18.77 Cr | 1.42% | 1.31% | -- |
| BlackBuck Ltd. | Services | 1.4 % | 18.6 Cr | 1.4% | 1.62% | -- |
| RBL Bank Ltd. | Financial | 1.39 % | 18.44 Cr | 1.39% | -- | -- |
| Max Financial Services Ltd. | Financial | 1.35 % | 17.89 Cr | 1.35% | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.33 % | 17.59 Cr | 1.33% | 1.08% | -- |
| Central Depository Services (India) Ltd. | Financial | 1.31 % | 17.37 Cr | 1.31% | 1.08% | 0.97% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.3 % | 17.18 Cr | 1.3% | 1.72% | -- |
| Welspun Corp Ltd. | Metals & Mining | 1.3 % | 17.23 Cr | 1.3% | 2.08% | 2.07% |
| TD Power Systems Ltd. | Capital Goods | 1.29 % | 17.12 Cr | 1.29% | -- | -- |
| Aditya Infotech Ltd. | Communication | 1.26 % | 16.75 Cr | 1.26% | -- | -- |
| MTAR Technologies Ltd. | Capital Goods | 1.25 % | 16.54 Cr | 1.25% | -- | -- |
| CarTrade Tech Ltd. | Services | 1.25 % | 16.53 Cr | 1.25% | 1.41% | 1.96% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.21 % | 16.07 Cr | 1.21% | 2.0% | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.2 % | 15.92 Cr | 1.2% | -- | -- |
| Hindustan Copper Ltd. | Metals & Mining | 1.14 % | 15.06 Cr | 1.14% | -- | -- |
| Pricol Ltd. | Automobile | 1.14 % | 15.07 Cr | 1.14% | -- | -- |
| Craftsman Automation Ltd. | Automobile | 1.09 % | 14.5 Cr | 1.09% | 0.72% | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 1.09 % | 14.41 Cr | 1.09% | 1.19% | -- |
| Firstsource Solutions Ltd. | Services | 1.03 % | 13.71 Cr | 1.03% | 1.23% | 1.33% |
| Newgen Software Technologies Ltd. | Technology | 1.03 % | 13.58 Cr | 1.03% | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.03 % | 13.68 Cr | 1.03% | 1.45% | 1.22% |
| Eureka Forbes Ltd. | Metals & Mining | 1.03 % | 13.67 Cr | 1.03% | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 1.0 % | 13.23 Cr | 1.0% | 0.57% | -- |
| Sharda Cropchem Ltd. | Chemicals | 1.0 % | 13.24 Cr | 1.0% | -- | -- |
| Eris Lifesciences Ltd. | Healthcare | 0.99 % | 13.05 Cr | 0.99% | 1.28% | -- |
| Delhivery Ltd. | Services | 0.95 % | 12.58 Cr | 0.95% | 1.8% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.93 % | 12.32 Cr | 0.93% | -- | -- |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.93 % | 12.29 Cr | 0.93% | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.93 % | 12.34 Cr | 0.93% | 1.19% | 2.13% |
| Vishal Mega Mart Ltd. | Services | 0.91 % | 12.03 Cr | 0.91% | 1.95% | -- |
| PTC Industries Ltd. | Metals & Mining | 0.88 % | 11.68 Cr | 0.88% | 1.11% | 1.41% |
| Data Patterns (India) Ltd. | Capital Goods | 0.8 % | 10.59 Cr | 0.8% | 1.22% | 1.05% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.78 % | 10.37 Cr | 0.78% | 0.98% | -- |
| Coforge Ltd. | Technology | 0.77 % | 10.19 Cr | 0.77% | 1.38% | 1.44% |
| Awfis Space Solutions Ltd. | Services | 0.75 % | 9.89 Cr | 0.75% | 0.78% | 1.89% |
| Manappuram Finance Ltd. | Financial | 0.74 % | 9.78 Cr | 0.74% | 1.36% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.73 % | 9.72 Cr | 0.73% | -- | -- |
| Gabriel India Ltd. | Automobile | 0.72 % | 9.49 Cr | 0.72% | 1.66% | 1.49% |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.71 % | 9.38 Cr | 0.71% | 0.43% | -- |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.49 % | 6.51 Cr | 0.49% | -- | -- |
| India Shelter Finance Corporation Ltd. | Financial | 0.48 % | 6.31 Cr | 0.48% | 1.06% | -- |
| Veranda Learning Solutions Ltd. | Services | 0.47 % | 6.27 Cr | 0.47% | 0.9% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 46.82 Cr | -- | 46.82 Cr |
| Karur Vysya Bank Ltd. | Financial | 38.44 Cr | -- | 38.44 Cr |
| City Union Bank Ltd. | Financial | 37.31 Cr | -- | 37.31 Cr |
| Laurus Labs Ltd. | Healthcare | 34.07 Cr | -- | 34.07 Cr |
| The Federal Bank Ltd. | Financial | 33.27 Cr | -- | 33.27 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gabriel India Ltd. | Automobile | 9.49 Cr | -- | 9.49 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 9.38 Cr | -- | 9.38 Cr |
| Lenskart Solutions Ltd. | Consumer Discretionary | 6.51 Cr | -- | 6.51 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 6.31 Cr | -- | 6.31 Cr |
| Veranda Learning Solutions Ltd. | Services | 6.27 Cr | -- | 6.27 Cr |