SENSEX 77414.92 ▼ (0.25%)
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TRUSTMF SMALL CAP FUND (Jan to Mar 2025)

Nav 1: 9.81

Date : 19-May-2025

Average AUM : 26111.27

Stock Name Sector Value Mn % of Total Holdings More Details
Firstsource SolutionsIt enabled services156.41.19%
Aster DM HealthcareHospital175.81.34%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)237.81.81%
Bank Of BarodaPublic sector bank14020.53.80%
Eris LifesciencesPharmaceuticals107.10.82%
Gabriel IndiaAuto components & equipments76.30.58%
Fortis HealthcareHospital8038.32.18%
Indian BankPublic sector bank8832.72.39%
Krishna Institute of Medical SciencesHospital75.20.57%
Sonata SoftwareComputers - software & consulting6158.81.67%
Sudarshan Chemical IndustriesDyes and pigments5226.51.41%
Great Eastern Shipping CoShipping6288.11.70%
Power Mech ProjectsCivil construction4704.61.27%
Suprajit EngineeringAuto components & equipments5334.21.44%
Kalpataru Power TransmissionCivil construction103.50.79%
L G Balakrishnan & BrosAuto components & equipments4725.51.28%
City Union BankPrivate sector bank466.83.56%
Home First Finance Company IndiaHousing finance company5753.11.56%
Timken IndiaAbrasives & bearings5100.81.38%
Godrej Consumer ProductsPersonal care5999.51.62%
Federal BankPrivate sector bank358.52.73%
Chalet HotelsHotels & resorts5211.71.41%
Transport Corporation Of IndiaLogistics solution provider5073.31.37%
Aditya VisionSpeciality retail43971.19%
Sharda CropchemPesticides & agrochemicals193.11.47%
Apar IndustriesOther electrical equipment4039.91.09%
Pearl Global IndustriesTrading – textiles4295.61.16%
PVR InoxFilm production, distribution & exhibition4047.31.10%
Equitas Small Finance BankOther bank46991.27%
KEI IndustriesCables - electricals4052.71.10%
Zensar TechnologiesComputers - software & consulting4697.41.27%
Vardhman TextilesOther textile products4060.71.10%
CIE AUTOMOTIVE INDIAAuto components & equipments4005.61.08%
Kirloskar Ferrous IndustriesPig iron3537.40.96%
VRL LogisticLogistics solution provider38921.05%
Fiem IndustriesAuto ancillaries3955.81.07%
RedingtonTrading & distributors3682.61.00%
Chambal Fertilizers & ChemicalsFertilizers3785.41.02%
Dodla DairyDairy products4832.51.31%
Blue Dart ExpressLogistics solution provider49631.34%
Awfis Space SolutionsDiversified commercial services780.59%
KEC InternationalHeavy electrical equipment3308.60.90%
PNC InfratechCivil construction2855.50.77%
Voltamp TransformersHeavy electrical equipment2839.20.77%
Bajaj ElectricalsHousehold appliances2593.70.70%
Indigo PaintsPaints2492.40.67%
SKF India (Industrial)Auto components & equipments30160.82%
RedtapeFootwear27700.75%
UTI Asset Management CoAsset management company3183.20.86%
Akzo Nobel IndiaPaints3740.61.01%
The Anup EngineeringIndustrial products26190.71%
Shoppers StopDiversified retail3265.20.88%
J K Tyre & IndsTyres & allied4094.21.11%
Tata SteelIron & steel products2982.60.81%
Vishal Mega MartDiversified retail120.30.00%
Nrb BearingsAbrasives & bearings2234.50.60%
Unichem LaboratoriesPharmaceuticals2043.40.55%
Lumax IndustriesAuto components & equipments2176.40.59%
Aadhar Housing FinanceHousing finance company2462.70.67%
GMM PfaudlerIndustrial products2071.50.56%
SKF IndiaAbrasives & bearings1873.30.51%
La-Opala RGGlass - consumer1830.20.50%
Gateway Rail FreightLogistics solution provider1978.10.54%
Insecticides (India)Pesticides & agrochemicals1554.60.42%
Vesuvius IndiaElectrodes & refractories1949.60.53%
EmamiPersonal care1628.40.44%
Bajaj Consumer CarePersonal care1849.70.50%
G R InfraprojectsCivil construction1443.70.39%
Gujarat Pipavav PortPort & port services14700.40%
IFGL RefractoriesElectrodes & refractories1204.50.33%
Sula VineyardsBreweries & distilleries1100.10.30%
Ion Exchange (india)Civil construction13480.36%
DB CorpPrint media1189.20.32%
Goodyear IndiaTyres & rubber products989.10.27%
GNA AxlesAuto components & equipments1178.10.32%
Greenlam IndustriesPlywood boards/ laminates628.80.17%
BEMLConstruction vehicles729.60.20%
TCI ExpressLogistics solution provider619.20.17%
Carborundum UniversalAbrasives & bearings514.40.14%
Tega IndustriesIndustrial products3452.40.93%
TV Today NetworkTv broadcasting & software production255.60.00%
Jagran PrakashanPrint media124.90.03%
TCPL PackagingPackaging191.20.05%
Mahindra CIE AutomotiveAuto components & equipments4065.90.00%
HDFC BankPrivate sector bank430.13.89%
Reliance IndustriesRefineries & marketing429.33.88%
ICICI BankPrivate sector bank592.65.35%
Muthoot FinanceNon banking financial company (nbfc)445.14.02%
State Bank Of IndiaPublic sector bank471.44.26%
Bharti AirtelTelecom - cellular & fixed line services369.83.34%
Bharat ElectronicsAerospace & defense62.30.48%
Bajaj FinanceNon banking financial company (nbfc)2011.82%
Ami OrganicsPharmaceuticals389.12.97%
LTIMindtreeComputers - software & consulting133.71.21%
Persistent SystemsComputers - software & consulting159.61.22%
CoforgeComputers - software & consulting101.90.00%
Cummins IndiaCompressors, pumps & diesel engines145.51.31%
Multi Commodity Exchange Of IndiaExchange and data platform603.24.60%
TVS Motor Company2/3 wheelers2212.00%
Shriram FinanceNon banking financial company (nbfc)252.52.28%
Larsen & ToubroCivil construction193.71.75%
Shaily Engineering PlasticsPlastic products - industrial147.51.12%
Mahindra & MahindraPassenger cars & utility vehicles231.72.09%
Titan CompanyGems, jewellery and watches236.32.13%
Zinka Logistics SolutionsLogistics solution provider169.61.29%
HCL TechnologiesComputers - software & consulting183.21.66%
Canara BankPublic sector bank180.60.00%
Data Patterns IndiaAerospace & defense140.81.07%
GE T&D IndiaHeavy electrical equipment178.31.36%
L&T Finance HoldingsInvestment company50.70.46%
Neuland LaboratoriesPharmaceuticals128.40.98%
Le Travenues TechnologyTour, travel related services87.90.67%
Radico KhaitanBreweries & distilleries192.61.47%
One 97 CommunicationsFinancial technology (fintech)820.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles132.50.00%
Ather Energy2/3 wheelers180.91.38%
Eicher Motors2/3 wheelers121.21.09%
RBL BankPrivate sector bank174.51.33%
Hindustan AeronauticsAerospace & defense147.40.00%
Polycab IndiaCables - electricals79.40.00%
Apollo Micro SystemsAerospace & defense1921.46%
EternalE-retail/ e-commerce162.91.47%
Garuda Construction And EngineeringCivil construction61.10.55%
Bharat DynamicsAerospace & defense114.40.00%
Dixon Technologies (India)Consumer electronics119.40.00%
Laurus LabsPharmaceuticals212.71.62%
FSN E-Commerce VenturesE-retail/ e-commerce55.30.50%
BSEExchange and data platform560.51%
Billionbrains Garage VenturesStockbroking & allied216.31.65%
Kaynes Technology IndiaIndustrial products183.50.00%
V2 RetailSpeciality retail146.31.12%
Veranda Learning SolutionsE-learning68.70.52%
Belrise IndustriesAuto components & equipments83.90.76%
Cartrade TechE-retail/ e-commerce208.21.59%
Onesource Specialty PharmaPharmaceuticals103.80.00%
Eureka ForbesHousehold appliances126.80.97%
Prudent Corporate Advisory ServicesFinancial products distributor128.70.98%
Smartworks Coworking SpacesDiversified commercial services63.10.48%
TVS Motor Company - Preference Shares2/3 wheelers2.90.03%
J S W SteelIron & steel products104.60.00%
Anant Raj IndustriesResidential, commercial projects126.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment107.90.00%
Glenmark PharmaceuticalsPharmaceuticals59.60.00%
Apollo Hospitals EnterprisesHospital100.10.00%
Amber Enterprises IndiaHousehold appliances129.80.00%
Motilal Oswal Financial ServicesStockbroking & allied79.90.00%
Hindustan Petroleum CorporationRefineries & marketing28.30.76%
Netweb Technologies IndiaComputers hardware & equipments108.50.00%
Allied Blenders and DistillersBreweries & distilleries171.90.00%
SJS EnterprisesAuto components & equipments268.12.04%
I T D Cementation IndiaCivil construction174.61.33%
Healthcare Global EnterprisesHospital119.60.91%
Karur Vysya BankPrivate sector bank530.84.05%
Navin Flourine InternationalCommodity chemicals325.42.48%
Welspun CorpIron & steel products154.41.18%
Newgen Software TechnologiesIt enabled services135.90.00%
ASM TechnologiesComputers - software & consulting25.10.67%
MTAR TechnologiesAerospace & defense228.91.74%
Craftsman AutomationAuto components & equipments162.11.24%
Hero Motocorp2/3 wheelers24.20.00%
Lumax Auto TechnologiesAuto components & equipments194.21.48%
TD Power SystemsHeavy electrical equipment2191.67%
Fairchem SpecialitySpecialty chemicals197.21.50%
Syrma SGS TechnologyIndustrial products1761.34%
Central Depository Services (India)Depositories, clearing houses and other intermediaries158.91.21%
Sagility IndiaIt enabled services238.31.82%
Max Financial ServicesLife insurance1981.51%
India Shelter Finance CorporationHousing finance company63.20.00%
PNB Housing FinanceHousing finance company103.90.79%
PTC IndustriesOther industrial products113.60.87%
Jain Resource RecyclingDiversified metals130.10.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines204.71.56%
Cholamandalam Financial HoldingsInvestment company81.10.62%
Aditya InfotechIndustrial products1681.28%
Sai Life SciencesPetrochemicals121.70.93%
Interarch Building ProductsCivil construction50.70.00%
Sumitomo Chemical IndiaPesticides & agrochemicals108.30.00%
DelhiveryLogistics solution provider131.81.00%
Transformers & Rectifiers (India)Power equipment127.20.00%
Wakefit InnovationsFurniture, home furnishing970.90.26%
InfosysComputers - software & consulting293.72.65%
Hindustan ZincZinc229.61.75%
Lenskart SolutionsSpeciality retail189.11.44%
Axis BankPrivate sector bank321.92.91%
ICICI Prudential Asset Management CoInvestment company155.51.19%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)159.30.00%
TML Commercial VehiclesCommercial vehicles46.81.25%
Au Small Finance BankOther bank45.11.21%
SBI Life Insurance CoLife insurance110.41.00%
HDFC Asset Management CoAsset management company123.30.00%
Ashok LeylandCommercial vehicles160.11.45%
PhysicswallahE-retail/ e-commerce116.90.89%
PricolAuto components & equipments147.91.13%
Hindustan CopperCopper312.72.38%
Narayana HrudayalayaHospital114.90.88%
Manappuram FinanceNon banking financial company (nbfc)174.91.33%
MastekComputers - software & consulting885.40.24%
Brainbees SolutionsE-retail/ e-commerce752.40.20%
Ujjivan Small Finance BankOther bank143.91.10%
Solar Industries IndiaExplosives124.60.95%
Thangamayil JewelleryGems, jewellery and watches118.20.90%
KPR MillOther textile products93.70.71%
Shadowfax TechnologiesLogistics solution provider85.80.65%
VedantaDiversified metals122.91.11%
Hindalco IndustriesAluminium88.50.80%
National Aluminium CoAluminium60.30.54%
Bharat ForgeCastings & forgings54.60.49%
APL Apollo TubesIron & steel products57.61.54%