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 services137.21.03%
Aster DM HealthcareHospital196.31.48%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)229.71.73%
Bank Of BarodaPublic sector bank13856.63.67%
Eris LifesciencesPharmaceuticals130.60.99%
Gabriel IndiaAuto components & equipments950.72%
Fortis HealthcareHospital52.30.00%
Indian BankPublic sector bank130.60.00%
Krishna Institute of Medical SciencesHospital125.80.00%
Sonata SoftwareComputers - software & consulting6984.71.85%
Sudarshan Chemical IndustriesDyes and pigments54871.45%
Great Eastern Shipping CoShipping5904.21.56%
Power Mech ProjectsCivil construction5426.41.44%
Suprajit EngineeringAuto components & equipments5488.11.45%
Kalpataru Power TransmissionCivil construction144.21.09%
L G Balakrishnan & BrosAuto components & equipments5040.11.34%
City Union BankPrivate sector bank373.22.82%
Home First Finance Company IndiaHousing finance company5379.71.42%
Timken IndiaAbrasives & bearings5199.51.38%
Godrej Consumer ProductsPersonal care6109.11.62%
Federal BankPrivate sector bank332.82.51%
Chalet HotelsHotels & resorts5207.81.38%
Transport Corporation Of IndiaLogistics solution provider5124.61.36%
Aditya VisionSpeciality retail4291.91.14%
Sharda CropchemPesticides & agrochemicals132.41.00%
Apar IndustriesOther electrical equipment135.30.00%
Pearl Global IndustriesTrading – textiles4412.21.17%
PVR InoxFilm production, distribution & exhibition4215.11.12%
Equitas Small Finance BankOther bank4221.81.12%
KEI IndustriesCables - electricals4495.21.19%
Zensar TechnologiesComputers - software & consulting4090.61.08%
Vardhman TextilesOther textile products4109.61.09%
CIE AUTOMOTIVE INDIAAuto components & equipments3942.40.00%
Kirloskar Ferrous IndustriesPig iron38001.01%
VRL LogisticLogistics solution provider3866.71.02%
Fiem IndustriesAuto ancillaries3912.81.04%
RedingtonTrading & distributors3694.80.98%
Chambal Fertilizers & ChemicalsFertilizers4135.31.10%
Dodla DairyDairy products4694.81.24%
Blue Dart ExpressLogistics solution provider3451.80.91%
Awfis Space SolutionsDiversified commercial services990.75%
KEC InternationalHeavy electrical equipment3659.40.97%
PNC InfratechCivil construction3293.60.87%
Voltamp TransformersHeavy electrical equipment30230.80%
Bajaj ElectricalsHousehold appliances29860.79%
Indigo PaintsPaints2704.10.72%
SKF India (Industrial)Auto components & equipments2882.90.76%
RedtapeFootwear2775.30.74%
UTI Asset Management CoAsset management company3167.30.84%
Akzo Nobel IndiaPaints4120.71.09%
The Anup EngineeringIndustrial products2755.90.73%
Shoppers StopDiversified retail3127.40.83%
J K Tyre & IndsTyres & allied3554.20.94%
Tata SteelIron & steel products2781.10.74%
Vishal Mega MartDiversified retail120.30.91%
Nrb BearingsAbrasives & bearings2354.80.62%
Unichem LaboratoriesPharmaceuticals2411.90.64%
Lumax IndustriesAuto components & equipments28.50.84%
Aadhar Housing FinanceHousing finance company36.70.00%
GMM PfaudlerIndustrial products2346.40.62%
SKF IndiaAbrasives & bearings2051.90.54%
La-Opala RGGlass - consumer1907.40.51%
Gateway Rail FreightLogistics solution provider2013.90.53%
Insecticides (India)Pesticides & agrochemicals1889.50.50%
Vesuvius IndiaElectrodes & refractories1891.50.50%
EmamiPersonal care1779.20.47%
Bajaj Consumer CarePersonal care1498.80.40%
G R InfraprojectsCivil construction1495.10.40%
Gujarat Pipavav PortPort & port services1601.90.42%
IFGL RefractoriesElectrodes & refractories1365.30.36%
Sula VineyardsBreweries & distilleries1303.60.35%
Ion Exchange (india)Civil construction1448.50.38%
DB CorpPrint media1293.10.34%
Goodyear IndiaTyres & rubber products1066.20.28%
GNA AxlesAuto components & equipments977.10.26%
Greenlam IndustriesPlywood boards/ laminates636.40.17%
BEMLConstruction vehicles7560.20%
TCI ExpressLogistics solution provider655.60.17%
Carborundum UniversalAbrasives & bearings558.50.15%
Tega IndustriesIndustrial products2063.40.55%
TV Today NetworkTv broadcasting & software production255.60.07%
Jagran PrakashanPrint media168.10.04%
TCPL PackagingPackaging160.30.04%
Mahindra CIE AutomotiveAuto components & equipments4065.91.08%
HDFC BankPrivate sector bank649.45.72%
Reliance IndustriesRefineries & marketing618.55.45%
ICICI BankPrivate sector bank482.44.25%
Muthoot FinanceNon banking financial company (nbfc)443.13.90%
State Bank Of IndiaPublic sector bank404.23.56%
Bharti AirtelTelecom - cellular & fixed line services424.73.74%
Bharat ElectronicsAerospace & defense2902.55%
Bajaj FinanceNon banking financial company (nbfc)305.82.69%
Ami OrganicsPharmaceuticals260.81.97%
LTIMindtreeComputers - software & consulting2362.08%
Persistent SystemsComputers - software & consulting217.71.64%
CoforgeComputers - software & consulting101.90.77%
Cummins IndiaCompressors, pumps & diesel engines1881.66%
Multi Commodity Exchange Of IndiaExchange and data platform468.33.53%
TVS Motor Company2/3 wheelers223.51.97%
Shriram FinanceNon banking financial company (nbfc)246.62.17%
Larsen & ToubroCivil construction310.62.74%
Shaily Engineering PlasticsPlastic products - industrial251.21.90%
Mahindra & MahindraPassenger cars & utility vehicles183.81.62%
Titan CompanyGems, jewellery and watches1871.65%
Zinka Logistics SolutionsLogistics solution provider1861.40%
HCL TechnologiesComputers - software & consulting201.81.78%
Canara BankPublic sector bank180.60.00%
Data Patterns IndiaAerospace & defense105.90.80%
GE T&D IndiaHeavy electrical equipment239.41.81%
L&T Finance HoldingsInvestment company170.71.50%
Neuland LaboratoriesPharmaceuticals175.91.33%
Le Travenues TechnologyTour, travel related services194.51.47%
Radico KhaitanBreweries & distilleries269.22.03%
One 97 CommunicationsFinancial technology (fintech)198.11.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles132.51.17%
Ather Energy2/3 wheelers2932.21%
Eicher Motors2/3 wheelers159.31.40%
RBL BankPrivate sector bank184.51.39%
Hindustan AeronauticsAerospace & defense147.40.00%
Polycab IndiaCables - electricals79.40.70%
Apollo Micro SystemsAerospace & defense200.21.51%
EternalE-retail/ e-commerce71.80.63%
Garuda Construction And EngineeringCivil construction106.40.94%
Bharat DynamicsAerospace & defense114.40.00%
Dixon Technologies (India)Consumer electronics119.40.00%
Laurus LabsPharmaceuticals340.72.57%
FSN E-Commerce VenturesE-retail/ e-commerce910.80%
BSEExchange and data platform139.30.00%
Billionbrains Garage VenturesStockbroking & allied190.81.44%
Kaynes Technology IndiaIndustrial products183.50.00%
V2 RetailSpeciality retail220.61.66%
Veranda Learning SolutionsE-learning62.80.47%
Belrise IndustriesAuto components & equipments910.80%
Cartrade TechE-retail/ e-commerce165.41.25%
Onesource Specialty PharmaPharmaceuticals103.80.78%
Eureka ForbesHousehold appliances136.81.03%
Prudent Corporate Advisory ServicesFinancial products distributor136.81.03%
Smartworks Coworking SpacesDiversified commercial services67.40.51%
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 & marketing330.97%
Netweb Technologies IndiaComputers hardware & equipments108.50.00%
Allied Blenders and DistillersBreweries & distilleries171.91.30%
SJS EnterprisesAuto components & equipments273.12.06%
I T D Cementation IndiaCivil construction215.21.62%
Healthcare Global EnterprisesHospital93.80.71%
Karur Vysya BankPrivate sector bank384.52.90%
Navin Flourine InternationalCommodity chemicals296.22.23%
Welspun CorpIron & steel products172.41.30%
Newgen Software TechnologiesIt enabled services135.91.03%
ASM TechnologiesComputers - software & consulting27.60.81%
MTAR TechnologiesAerospace & defense165.51.25%
Craftsman AutomationAuto components & equipments1451.09%
Hero Motocorp2/3 wheelers24.20.00%
Lumax Auto TechnologiesAuto components & equipments222.41.68%
TD Power SystemsHeavy electrical equipment171.21.29%
Fairchem SpecialitySpecialty chemicals196.61.48%
Syrma SGS TechnologyIndustrial products160.81.21%
Central Depository Services (India)Depositories, clearing houses and other intermediaries173.71.31%
Sagility IndiaIt enabled services196.41.48%
Max Financial ServicesLife insurance1791.35%
India Shelter Finance CorporationHousing finance company63.20.48%
PNB Housing FinanceHousing finance company187.81.42%
PTC IndustriesOther industrial products116.90.88%
Jain Resource RecyclingDiversified metals130.10.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines191.81.45%
Cholamandalam Financial HoldingsInvestment company123.50.93%
Aditya InfotechIndustrial products167.61.26%
Sai Life SciencesPetrochemicals132.41.00%
Interarch Building ProductsCivil construction50.70.00%
Sumitomo Chemical IndiaPesticides & agrochemicals108.30.00%
DelhiveryLogistics solution provider125.90.95%
Transformers & Rectifiers (India)Power equipment127.20.00%
Wakefit InnovationsFurniture, home furnishing14.90.00%
InfosysComputers - software & consulting310.82.74%
Hindustan ZincZinc97.30.73%
Lenskart SolutionsSpeciality retail65.10.49%
Axis BankPrivate sector bank185.41.63%
ICICI Prudential Asset Management CoInvestment company139.21.05%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)159.31.20%
TML Commercial VehiclesCommercial vehicles34.31.01%
Au Small Finance BankOther bank31.80.94%
SBI Life Insurance CoLife insurance112.90.99%
HDFC Asset Management CoAsset management company123.30.93%
Ashok LeylandCommercial vehicles92.20.81%
PhysicswallahE-retail/ e-commerce193.91.46%
PricolAuto components & equipments150.81.14%
Hindustan CopperCopper150.61.14%
Narayana HrudayalayaHospital122.90.93%
Manappuram FinanceNon banking financial company (nbfc)97.80.74%