TRUSTMF Small Cap Fund holds 74 instruments (96.19% equity), led by Laurus Labs Limited (2.72%), Karur Vysya Bank Limited (2.62%) and Sansera Engineering Limited (2.34%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TRUSTMF Small Cap Fund, managed by Trust Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 74 instruments with an equity allocation of 96.19%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TRUSTMF Small Cap Fund's top 10 holdings account for 21.66% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 26.21% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 23 new positions and exited 20 positions, with Acutaas Chemicals Limited seeing the largest move (-1.29pp to 0.93%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Karur Vysya Bank Limited | 1.74% → 2.62% | ▲ +0.88 |
| Laurus Labs Limited | 1.98% → 2.72% | ▲ +0.74 |
| Honasa Consumer Limited | 0.79% → 1.53% | ▲ +0.74 |
| Craftsman Automation Limited | 1.16% → 1.75% | ▲ +0.59 |
| SKY GOLD AND DIAMONDS LIMITED | 1.13% → 1.7% | ▲ +0.57 |
| Shriram Pistons & Rings Limited | 0.95% → 1.46% | ▲ +0.51 |
| Arvind Limited | 0.97% → 1.37% | ▲ +0.4 |
| Coforge Limited | 1.78% → 2.14% | ▲ +0.36 |
| Senores Pharmaceuticals Limited | 1.05% → 1.39% | ▲ +0.34 |
| RBL Bank Limited | 1.07% → 1.41% | ▲ +0.34 |
| Stock | Weight | Change |
|---|---|---|
| Acutaas Chemicals Limited | 2.22% → 0.93% | ▼ -1.29 |
| Mtar Technologies Limited | 1.56% → 0.33% | ▼ -1.23 |
| Navin Fluorine International Limited | 2.58% → 1.41% | ▼ -1.17 |
| Cemindia Projects Limited | 2.21% → 1.21% | ▼ -1 |
| Solar Industries India Limited | 1.83% → 1.16% | ▼ -0.67 |
| Multi Commodity Exchange of India Limited | 2.46% → 1.85% | ▼ -0.61 |
| Sai Life Sciences Limited | 2.2% → 1.6% | ▼ -0.6 |
| Aditya Infotech Limited | 1.93% → 1.38% | ▼ -0.55 |
| Krishna Institute of Medical Sciences Limited | 1.29% → 0.86% | ▼ -0.43 |
| Ather Energy Limited | 1.92% → 1.5% | ▼ -0.42 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Trust Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.