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TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
71
Aug 2026
Equity Holdings
₹3,269.49 Cr
Equity only, excl. debt & cash
AAUM
₹1,815.41 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
11.3%
Diversified
Top 10 Weight
21.0%
Diversified
Changes
82
11 new · 12 exits
Top Sector
Pharmaceuticals & Biotechnology
11.2% of portfolio
Launch Date
11 Oct 2024
2 years old

AAUM (Average Assets Under Management) of ₹1,815.41 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month TRUSTMF SMALL CAP FUND made 11 new additions and exited 12 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.72% weight. Gabriel India Limited was the biggest exit (Auto Components), which was held at 1.86%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 2.38% of the portfolio. Laurus Labs Limited was trimmed the most, now at 1.49%. Welspun Corp Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Auto Components 8.4% 10.3% +1.9%
Pharmaceuticals & Biotechnology 10.2% 10.2% 0.0%
Banks 7.6% 9.4% +1.8%
Industrial Products 6.7% 8.8% +2.1%
Finance 2.7% 6.1% +3.3%
Consumer Durables 5.7% 5.9% +0.2%
Capital Markets 9.2% 5.7% -3.6%
Chemicals & Petrochemicals 6.1% 4.6% -1.4%
Transport Services 3.1% 3.3% +0.3%
Retailing 1.7% 3.2% +1.5%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 10.2% 11.2% +1.0%
Industrial Products 8.8% 9.7% +0.9%
Auto Components 10.3% 8.5% -1.8%
Banks 9.4% 8.0% -1.4%
Finance 6.1% 6.1% +0.1%
Consumer Durables 5.9% 4.8% -1.1%
Electrical Equipment 1.5% 4.3% +2.8%
Capital Markets 5.7% 4.2% -1.4%
Aerospace & Defense 2.8% 4.1% +1.3%
Industrial Manufacturing 3.0% 3.7% +0.7%
🟢
Biggest New Buy
TD Power Systems Limited
1.72% weight · Electrical Equipment
🔴
Biggest Exit
Gabriel India Limited
1.86% was held · Auto Components
Biggest Add
Welspun Corp Limited
+0.84% · now 2.38%
Biggest Trim
Laurus Labs Limited
-1.23% · now 1.49%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Dhoot Transmission Ltd 66 funds
Dhoot Transmission Ltd
SBI Automotive Opportunities Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Consumption Fund + more
One 97 Communications Limited 56 funds
One 97 Communications Limited
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF
JM Aggressive Hybrid Fund + more
Milky Mist Dairy Food Limited 30 funds
Milky Mist Dairy Food Limited
Invesco India Consumption Fund
HSBC Consumption Fund - Direct Growth
Union Small Cap Fund - Direct Plan - Growth Option + more
Hindustan Copper Limited 29 funds
Hindustan Copper Limited
THE WEALTH COMPANY FLEXI CAP FUND
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Jyoti CNC Automation Ltd 15 funds
Jyoti CNC Automation Ltd
Motilal Oswal Infrastructure Fund-Direct-Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
👋 Other funds also exited
Solar Industries India Limited 40 funds
Solar Industries India Limited
Kotak Nifty Chemicals ETF
ITI Focused Equity Fund
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option + more
Billionbrains Garage Ventures Ltd 31 funds
Billionbrains Garage Ventures Ltd
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
Kotak Focused Fund- Direct Plan- Growth option
Kotak Technology Fund - Direct Plan - Growth Option + more
Krishna Institute Of Medical Sciences Limited 31 funds
Krishna Institute Of Medical Sciences Limited
Kotak-Small Cap Fund - Growth - Direct
Kotak Business Cycle - Direct Plan - Growth
Mirae Asset Healthcare Fund Direct Growth + more
Delhivery Limited 25 funds
Delhivery Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Large & Midcap Fund - Direct Plan - Growth + more
Amber Enterprises India Limited 20 funds
Amber Enterprises India Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Franklin India Opportunities Fund - Direct - Growth + more
Gabriel India Limited 11 funds
Gabriel India Limited
ITI Small Cap Fund - Direct Plan - Growth Option
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Union Multi Asset Allocation Fund- Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 11 New Entries 🔴 12 Exits ↑ 25 Increased ↓ 34 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹59.18 Cr
Electrical Equipment 1.72%
2
One 97 Communications Limited
₹58.13 Cr
Financial Technology (Fintech) 1.69%
3
Hindustan Copper Limited
₹49.98 Cr
Non - Ferrous Metals 1.45%
4
Jyoti CNC Automation Ltd
₹47.47 Cr
Industrial Manufacturing 1.38%
5
Shilpa Medicare Ltd
₹43.74 Cr
Pharmaceuticals & Biotechnology 1.27%
6
Dhoot Transmission Ltd
₹40.60 Cr
Automobile and Auto Components 1.18%
7
Netweb Technologies India Limited
₹33.70 Cr
IT - Services 0.98%
8
PTC Industries Limited
₹29.76 Cr
Industrial Products 0.87%
9
Redington Limited
₹26.00 Cr
Commercial Services & Supplies 0.76%
10
Sudeep Pharma Limited
₹21.91 Cr
Pharmaceuticals & Biotechnology 0.64%
#StockSectorLast Weight (Jul 2026)
1
Gabriel India Limited
₹53.07 Cr
Auto Components 1.86%
2
Arvind Limited
₹39.08 Cr
Textiles & Apparels 1.37%
3
Delhivery Limited
₹36.27 Cr
Transport Services 1.27%
4
Billionbrains Garage Ventures Ltd
₹35.32 Cr
Capital Markets 1.24%
5
Amber Enterprises India Limited
₹34.44 Cr
Consumer Durables 1.20%
6
Solar Industries India Limited
₹33.20 Cr
Chemicals & Petrochemicals 1.16%
7
Firstsource Solutions Limited
₹32.33 Cr
Commercial Services & Supplies 1.13%
8
Le Travenues Technology Ltd
₹30.48 Cr
Leisure Services 1.07%
9
Krishna Institute Of Medical Sciences Limited
₹24.54 Cr
Healthcare Services 0.86%
10
CCL Products (India) Limited
₹21.13 Cr
Agricultural Food & other Products 0.74%
#StockSectorJul 2026Aug 2026Change
1
Welspun Corp Limited
₹81.87 Cr
Industrial Products 1.54% 2.38% +0.84%
2
Ather Energy Limited
₹78.18 Cr
Automobiles 1.50% 2.27% +0.77%
3
Diamond Power Infrastructure Limited
₹44.74 Cr
Electrical Equipment 0.57% 1.30% +0.73%
4
VA Tech Wabag Limited
₹58.82 Cr
Other Utilities 1.09% 1.71% +0.62%
5
MTAR Technologies Limited
₹32.38 Cr
Aerospace & Defense 0.33% 0.94% +0.61%
6
PARADEEP PHOSPHATES LIMITED
₹36.70 Cr
Fertilizers & Agrochemicals 0.56% 1.07% +0.51%
7
Sona BLW Precision Forgings Limited
₹61.21 Cr
Auto Components 1.29% 1.78% +0.49%
8
Navin Fluorine International Limited
₹63.40 Cr
Chemicals & Petrochemicals 1.41% 1.84% +0.43%
9
Piramal Finance Ltd
₹51.04 Cr
Finance 1.05% 1.48% +0.43%
10
SKY GOLD AND DIAMONDS LIMITED
₹71.35 Cr
Consumer Durables 1.70% 2.07% +0.37%
#StockSectorJul 2026Aug 2026Change
1
Laurus Labs Limited
₹51.34 Cr
Pharmaceuticals & Biotechnology 2.72% 1.49% -1.23%
2
Kirloskar Oil Engines Limited
₹36.82 Cr
Industrial Products 1.71% 1.07% -0.64%
3
The Federal Bank Limited
₹52.02 Cr
Banks 2.14% 1.51% -0.63%
4
Syrma SGS Technology Limited
₹40.00 Cr
Industrial Manufacturing 1.62% 1.16% -0.46%
5
L&T Finance Limited
₹24.67 Cr
Finance 1.14% 0.72% -0.42%
6
City Union Bank Limited
₹51.84 Cr
Banks 1.89% 1.51% -0.38%
7
ITD Cementation India Limited
₹29.00 Cr
Construction 1.21% 0.84% -0.37%
8
Coforge Limited
₹61.72 Cr
IT - Software 2.14% 1.79% -0.35%
9
R R Kabel Limited
₹41.33 Cr
Industrial Products 1.55% 1.20% -0.35%
10
Physicswallah Ltd
₹37.57 Cr
Other Consumer Services 1.41% 1.09% -0.32%

What Stocks Does This Fund Hold?

71 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹81.87 Cr
Industrial Products
2.38%
2
₹81.85 Cr
Banks
2.38%
3
₹78.18 Cr
Automobiles
2.27%
4
₹76.27 Cr
Auto Components
2.22%
5
₹71.35 Cr
Consumer Durables
2.07%
6
₹69.28 Cr
Capital Markets
2.01%
7
₹69.03 Cr
Transport Services
2.01%
8
₹68.72 Cr
Retailing
2.00%
9
₹63.40 Cr
Chemicals & Petrochemicals
1.84%
10
₹61.72 Cr
IT - Software
1.79%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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