TRUSTMF Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.05+2.11%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for TRUSTMF Small Cap Fund Direct-Growth.
Market Cap Distribution
Mid Cap (24.0%)
Small Cap (76.0%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.02% | 96.19% | 95.18% | 96.17% | 96.01% | 90.15% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% |
| Others (incl. cash) | 4.98% | 3.81% | 4.82% | 3.83% | 3.44% | 9.85% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
71
P/E Ratio
42.20
P/B Ratio
5.08
Top Holding %
4.98%
Top 5 Holdings %
14.23%
Top 10 Holdings %
24.16%
AUM
₹3,439 Cr
Expense Ratio
1.54%
Since Inception
19.93%
Max Drawdown
-0.24%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 3,42,397 | 81.87 | 2.38% | 0.84%↑ |
| Karur Vysya Bank Ltd. | Financial | 23,54,663 | 81.85 | 2.38% | -0.24%↓ |
| Ather Energy Ltd. | Automobile | 4,55,137 | 78.18 | 2.27% | 0.77%↑ |
| Sansera Engineering Ltd. | Automobile | 1,89,813 | 76.27 | 2.22% | -0.12%↓ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 8,83,992 | 71.35 | 2.07% | 0.37%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,03,767 | 69.28 | 2.01% | 0.16%↑ |
| Shadowfax Technologies Ltd. | Services | 26,70,688 | 69.03 | 2.01% | -0.05%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 10,37,433 | 68.72 | 2.00% | -0.04%↓ |
| Navin Fluorine International Ltd. | Chemicals | 73,081 | 63.4 | 1.84% | 0.43%↑ |
| Coforge Ltd. | Technology | 3,10,885 | 61.72 | 1.79% | -0.35%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 7,52,789 | 61.21 | 1.78% | 0.49%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 40,103 | 59.55 | 1.73% | 0.36%↑ |
| TD Power Systems Ltd. | Capital Goods | 7,61,646 | 59.18 | 1.72% | - |
| VA Tech Wabag Ltd. | Capital Goods | 2,97,176 | 58.82 | 1.71% | 0.62%↑ |
| One97 Communications Ltd. | Services | 3,38,538 | 58.13 | 1.69% | - |
| Craftsman Automation Ltd. | Automobile | 50,691 | 56.77 | 1.65% | -0.10%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 1,20,234 | 53.92 | 1.57% | -0.25%↓ |
| RBL Bank Ltd. | Financial | 14,00,948 | 53.29 | 1.55% | 0.14%↑ |
| Honasa Consumer Ltd. | Consumer Staples | 10,97,500 | 52.78 | 1.53% | 0.00% |
| SJS Enterprises Ltd. | Automobile | 2,10,138 | 52.29 | 1.52% | -0.03%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.35% | 19.27% | 16.47% | 14.44% | 17.48% | 13.59% |
| Capital Goods | 15.40% | 9.25% | 12.20% | 10.95% | 14.55% | 12.63% |
| Healthcare | 12.51% | 12.63% | 12.53% | 16.27% | 13.89% | 16.36% |
| Automobile | 10.72% | 11.75% | 9.69% | 9.25% | 8.82% | 8.72% |
| Services | 10.39% | 11.66% | 8.93% | 11.45% | 11.20% | 9.86% |
| Metals & Mining | 7.52% | 4.03% | 2.61% | 3.37% | 3.01% | 2.28% |
| Consumer Discretionary | 6.24% | 8.53% | 9.21% | 6.24% | 5.04% | 4.11% |
| Chemicals | 4.46% | 5.20% | 6.07% | 6.47% | 7.15% | 6.85% |
| Technology | 3.92% | 2.93% | 3.22% | 4.76% | 3.20% | 3.83% |
| Consumer Staples | 3.10% | 4.09% | 5.03% | 4.30% | 4.44% | 4.16% |
| Materials | 1.32% | 1.49% | 1.14% | 1.54% | 1.49% | 1.93% |
| Communication | 1.16% | 1.38% | 1.56% | 1.93% | 1.93% | 1.84% |
| Energy | 1.09% | 1.40% | 1.30% | 1.12% | 1.12% | 0.93% |
| Construction | 0.84% | 1.21% | 2.16% | 2.21% | 1.80% | 1.22% |
| Textiles | - | 1.37% | 3.06% | 1.87% | 0.89% | 0.97% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
25.6 / 100
Weighted average Value score is 25.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
72.0 / 100
Weighted average Price Momentum score is 72.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
60.9 / 100
Weighted average QVM score is 60.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of TRUSTMF Small Cap Fund Direct-Growth?
The top holdings of TRUSTMF Small Cap Fund Direct-Growth as of 31 Aug 2026 are Others (4.98%), Welspun Corp Ltd. (2.38%), Karur Vysya Bank Ltd. (2.38%), Ather Energy Ltd. (2.27%), Sansera Engineering Ltd. (2.22%). These top 5 stocks together account for 14.23% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does TRUSTMF Small Cap Fund Direct-Growth hold in its portfolio?
TRUSTMF Small Cap Fund Direct-Growth holds 71 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of TRUSTMF Small Cap Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Small Cap Fund Direct-Growth's top sector allocations are Financial (16.35%), Capital Goods (15.40%), Healthcare (12.51%). You can find detailed sector allocation above.
What is the equity and debt allocation of TRUSTMF Small Cap Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Small Cap Fund Direct-Growth has 95.02% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of TRUSTMF Small Cap Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Small Cap Fund Direct-Growth's market cap allocation is - in large caps, 24.01% in mid caps, and 75.99% in small caps.
What is the PE ratio of TRUSTMF Small Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of TRUSTMF Small Cap Fund Direct-Growth is 42.20 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of TRUSTMF Small Cap Fund Direct-Growth?
A credit rating breakdown is not available for TRUSTMF Small Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for TRUSTMF Small Cap Fund Direct-Growth?
The latest portfolio disclosure for TRUSTMF Small Cap Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.