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Trustmf Small Cap Fund

Trust Mutual Fund Small Cap Fund As of 2026-06-30
Holdings
71
Well diversified
Top 10 weight
23%
Concentration
Strategy data
N/A
Not reported
Equity
93%
Asset allocation

Portfolio

26Sectors 1Large positions 10.2%Top: Pharmaceuticals & Biotechnology 5.3%Cash

Market-cap allocation

Large cap2%
Mid cap19%
Small cap67%

Asset allocation

Equity93%
Cash5%
Gold1%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 93% equity, 5% cash, 1% gold.
  • 71 disclosed positions across 26 classified equity sectors.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 10.2% of the portfolio.
  • Top 10 positions account for 23%, indicating relatively distributed position weights.

Watchpoints

  • Small-cap exposure is 67%, which may increase volatility and liquidity risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Small Cap Fund.

Nippon India Small Cap Fund251 holdings · 16% top 10
ICICI Prudential Smallcap Fund144 holdings · 21% top 10
Axis Small Cap Fund132 holdings · 23% top 10
quant Small Cap Fund110 holdings · 41% top 10
UTI Small Cap Fund107 holdings · 24% top 10
Bajaj Finserv Small Cap Fund94 holdings · 29% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology10.2%
Capital Markets9.2%
Auto Components8.3%
Banks7.6%
Chemicals & Petrochemicals6.0%
Industrial Products5.5%
Consumer Durables5.4%
Electrical Equipment5.0%
Aerospace & Defense4.8%
Transport Services3.1%
Textiles & Apparels3.0%
Industrial Manufacturing3.0%
Finance2.7%
Healthcare Services2.3%
Other 12 sectors17.1%