TRUSTMF Small Cap Fund holds 74 instruments (94.18% equity), led by Lenskart Solutions Limited (2.4%), RBL Bank Limited (2.24%) and Sansera Engineering Limited (2.16%), as of its 30 September 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 30 September 2026. The fund holds 74 instruments with an equity allocation of 94.18%. 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 20.91% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 26.12% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 6 positions, with MILKY MIST DAIRY FOOD LTD seeing the largest move (+1.1pp to 1.1%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| MILKY MIST DAIRY FOOD LTD | 0% → 1.1% | ▲ +1.1 |
| Redington Limited | 0.76% → 1.7% | ▲ +0.94 |
| RBL Bank Limited | 1.55% → 2.24% | ▲ +0.69 |
| Jyoti CNC Automation Limited | 1.38% → 2.05% | ▲ +0.67 |
| Kirloskar Oil Engines Limited | 1.07% → 1.5% | ▲ +0.43 |
| Lenskart Solutions Limited | 2% → 2.4% | ▲ +0.4 |
| Sudeep Pharma Limited | 0.64% → 0.98% | ▲ +0.34 |
| Acutaas Chemicals Limited | 0.98% → 1.32% | ▲ +0.34 |
| Netweb Technologies India Limited | 0.98% → 1.31% | ▲ +0.33 |
| Granules India Limited | 1.11% → 1.44% | ▲ +0.33 |
| Stock | Weight | Change |
|---|---|---|
| Craftsman Automation Limited | 1.65% → 0.74% | ▼ -0.91 |
| Ather Energy Limited | 2.27% → 1.4% | ▼ -0.87 |
| Coforge Limited | 1.79% → 0.93% | ▼ -0.86 |
| One 97 Communications Limited | 1.69% → 0.88% | ▼ -0.81 |
| Rubicon Research Limited | 1.34% → 0.72% | ▼ -0.62 |
| Piramal Finance Limited | 1.48% → 0.89% | ▼ -0.59 |
| TD POWER SYSTEMS LTD | 1.72% → 1.15% | ▼ -0.57 |
| S.J.S. Enterprises Limited | 1.52% → 1.04% | ▼ -0.48 |
| Manappuram Finance Limited | 1.41% → 0.96% | ▼ -0.45 |
| Welspun Corp Limited | 2.38% → 1.93% | ▼ -0.45 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.