TRUSTMF SMALL CAP FUND (An open-ended equity scheme predominantly investing in small cap stocks)
Trust Mutual Fund
Small Cap Fund Active Stock Picker As of 2026-03-31
Holdings
64
Well diversified
Top 10 weight
26%
Concentration
Active share
68%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
25Sectors
14High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap4%
Mid cap16%
Small cap63%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
5.4%Net Current AssetsCASH_EQUIVALENT
4.5%Karur Vysya Bank LimitedEQUITY
3.1%3.1%
Ather Energy LimitedEQUITY
2.8%City Union Bank LimitedEQUITY
2.6%2.6%
2.4%
2.2%
2.1%
2.1%
2.1%
2.1%
Sagility LimitedEQUITY
2.0%Laurus Labs LimitedEQUITY
2.0%1.9%
Aditya Infotech LimitedEQUITY
1.8%1.8%
TD Power Systems LimitedEQUITY
1.8%1.7%
The Federal Bank LimitedEQUITY
1.7%Welspun Corp LimitedEQUITY
1.6%1.6%
1.5%
1.5%
1.5%
1.5%
Radico Khaitan LimitedEQUITY
1.5%1.4%
1.3%
1.3%
RBL Bank LimitedEQUITY
1.3%Cemindia Projects LtdEQUITY
1.2%1.2%
Ajanta Pharma LimitedEQUITY
1.2%1.1%
1.1%
1.1%
Black Buck LtdEQUITY
1.1%1.0%
Fractal Analytics LtdEQUITY
1.0%1.0%
Delhivery LimitedEQUITY
1.0%K.P.R. Mill LimitedEQUITY
1.0%0.9%
0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 64 holdings.
- Low top-10 concentration (26%).
Cons
- Small-cap heavy (63%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund250 holdings · 70% AS
NIPPON INDIA SMALL CAP FUND247 holdings · 62% AS
Axis Small Cap Fund140 holdings · 59% AS
ICICI Prudential Smallcap Fund131 holdings · 83% AS
quant Small Cap Fund114 holdings · 90% AS
UTI Small Cap Fund101 holdings · 72% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.8%
8.7%
6.6%
6.0%
5.9%
5.6%
5.5%
4.5%
3.9%
3.8%
3.7%
3.6%
3.3%
2.9%