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Trustmf Small Cap Fund

Trust Mutual FundSmall Cap FundActiveAs of 2026-03-31

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Holdings

Broad portfolio

Top 10 weight

31%

Concentration

Strategy

Active

Portfolio style

Equity

90%

Asset allocation

Portfolio

25Sectors1Large positions10.8%Top: Pharmaceuticals & Biotechnology9.8%Cash

Market-cap allocation

Large cap4%

Mid cap16%

Small cap63%

Asset allocation

Equity90%

Top holdings

TREPSCASH5.4%

Net Current AssetsCASH4.5%

Karur Vysya Bank LimitedEQUITY3.1%

Acutaas Chemicals LimitedEQUITY3.1%

Ather Energy LimitedEQUITY2.8%

City Union Bank LimitedEQUITY2.6%

Navin Fluorine International LimitedEQUITY2.6%

Multi Commodity Exchange of India LimitedEQUITY2.5%

Aster DM Healthcare LimitedEQUITY2.4%

Kirloskar Oil Engines LimitedEQUITY2.2%

Portfolio insights

Portfolio read

90% equity.
Large-cap exposure is 4%.
Largest equity sector is Pharmaceuticals & Biotechnology at 10.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Small Cap Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Pharmaceuticals & Biotechnology10.8%

Banks8.7%

Capital Markets6.6%

Chemicals & Petrochemicals6.0%

Auto Components5.9%