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TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
70
Jun 2026
Equity Holdings
₹2,357.99 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.5%
Diversified
Top 10 Weight
19.9%
Diversified
Changes
83
14 new · 13 exits
Top Sector
Pharmaceuticals & Biotechnology
10.2% of portfolio
📋 What Happened This Month TRUSTMF SMALL CAP FUND made 14 new additions and exited 13 stocks this month. The biggest new buy was Thangamayil Jewellery Limited (Consumer Durables) at 1.62% weight. BSE Limited was the biggest exit (Capital Markets), which was held at 1.74%. Among existing holdings, Arvind Limited saw the biggest increase — now at 1.81% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 0.73%. The Federal Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 9.0% 12.3% +3.3%
Capital Markets 10.0% 8.8% -1.1%
Industrial Products 6.8% 7.4% +0.6%
Auto Components 7.1% 7.3% +0.3%
Banks 8.8% 6.8% -1.9%
Chemicals & Petrochemicals 6.1% 6.3% +0.2%
Electrical Equipment 4.9% 5.4% +0.6%
IT - Software 3.2% 4.8% +1.6%
Healthcare Services 4.9% 4.0% -0.9%
Industrial Manufacturing 3.7% 3.5% -0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 12.3% 10.2% -2.1%
Capital Markets 8.8% 9.2% +0.4%
Auto Components 7.3% 8.4% +1.0%
Banks 6.8% 7.6% +0.8%
Industrial Products 7.4% 6.7% -0.7%
Aerospace & Defense 2.8% 6.1% +3.3%
Chemicals & Petrochemicals 6.3% 6.1% -0.2%
Consumer Durables 2.3% 5.7% +3.4%
Electrical Equipment 5.4% 3.8% -1.6%
Transport Services 2.7% 3.1% +0.4%
🟢
Biggest New Buy
Thangamayil Jewellery Limited
1.62% weight · Consumer Durables
🔴
Biggest Exit
BSE Limited
1.74% was held · Capital Markets
Biggest Add
Arvind Limited
+0.84% · now 1.81%
Biggest Trim
GE Vernova T&D India Limited
-1.12% · now 0.73%
🤝 Other funds also bought this month
Dixon Technologies (India) Limited 23 funds
Dixon Technologies (India) Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Invesco India Technology Fund
Kotak Focused Fund- Direct Plan- Growth option + more
Granules India Limited 23 funds
Granules India Limited
Samco Active Momentum Fund
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Anand Rathi Wealth Limited 17 funds
Anand Rathi Wealth Limited
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
IB51-Groww Nifty Capital Markets ETF
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more
Data Patterns (India) Limited 15 funds
Data Patterns (India) Limited
IB25-Groww Nifty India Defence ETF
Motilal Oswal Special Opportunities Fund - Direct - Growth
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
Gabriel India Limited 15 funds
Gabriel India Limited
Invesco India Consumption Fund
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Physicswallah Ltd 15 funds
Physicswallah Ltd
Invesco India Technology Fund
TRUSTMF MID CAP FUND -DIRECT -GROWTH
IB41-Groww Nifty India Internet ETF + more
👋 Other funds also exited
Persistent Systems Limited 28 funds
Persistent Systems Limited
Mirae Asset Nifty IT ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
Sagility Limited 13 funds
Sagility Limited
Mirae Asset BSE Select IPO ETF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
JB Chemicals & Pharmaceuticals Limited 10 funds
JB Chemicals & Pharmaceuticals Limited
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth + more
PTC Industries Limited 10 funds
PTC Industries Limited
Mirae Asset BSE India Defence ETF
Groww Nifty Smallcap250 ETF
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth + more
BSE Limited 9 funds
BSE Limited
Groww Nifty Capital Markets ETF
Groww Nifty 500 Momentum 50 ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more
eClerx Services Limited 9 funds
eClerx Services Limited
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 14 New Entries 🔴 13 Exits ↑ 23 Increased ↓ 33 Decreased
#StockSectorWeight (Jun 2026)
1
Thangamayil Jewellery Limited
₹40.01 Cr
Consumer Durables 1.62%
2
Gabriel India Limited
₹34.63 Cr
Auto Components 1.40%
3
Central Depository Services (India) Limited
₹30.29 Cr
Capital Markets 1.22%
4
Bharat Dynamics Limited
₹29.03 Cr
Aerospace & Defense 1.17%
5
Physicswallah Ltd
₹28.33 Cr
Other Consumer Services 1.14%
6
Data Patterns (India) Limited
₹28.09 Cr
Aerospace & Defense 1.13%
7
Granules India Limited
₹26.11 Cr
Pharmaceuticals & Biotechnology 1.05%
8
Computer Age Management Services Limited
₹24.59 Cr
Capital Markets 0.99%
9
Zen Technologies Limited
₹24.54 Cr
Aerospace & Defense 0.99%
10
Dixon Technologies (India) Limited
₹24.50 Cr
Consumer Durables 0.99%
#StockSectorLast Weight (May 2026)
1
BSE Limited
₹32.91 Cr
Capital Markets 1.74%
2
Persistent Systems Limited
₹30.12 Cr
IT - Software 1.59%
3
Sagility Limited
₹28.19 Cr
IT - Services 1.49%
4
Onesource Specialty Pharma Limited
₹20.45 Cr
Pharmaceuticals & Biotechnology 1.08%
5
JB Chemicals & Pharmaceuticals Limited
₹20.43 Cr
Pharmaceuticals & Biotechnology 1.08%
6
Hindustan Copper Limited
₹18.76 Cr
Non - Ferrous Metals 0.99%
7
eClerx Services Limited
₹16.95 Cr
Commercial Services & Supplies 0.90%
8
Healthcare Global Enterprises Limited
₹15.54 Cr
Healthcare Services 0.82%
9
V2 Retail Ltd
₹14.57 Cr
Healthcare 0.77%
10
Lumax Auto Technologies Limited
₹12.74 Cr
Auto Components 0.67%
#StockSectorMay 2026Jun 2026Change
1
Arvind Limited
₹44.71 Cr
Textiles & Apparels 0.97% 1.81% +0.84%
2
Honasa Consumer Limited
₹38.07 Cr
Personal Products 0.79% 1.54% +0.75%
3
GNG Electronics Ltd.
₹36.33 Cr
IT - Hardware 0.73% 1.47% +0.74%
4
Shriram Pistons & Rings Limited
₹39.90 Cr
Auto Components 0.95% 1.61% +0.66%
5
Senores Pharmaceuticals Ltd
₹40.34 Cr
Pharmaceuticals & Biotechnology 1.05% 1.63% +0.58%
6
RBL Bank Limited
₹39.69 Cr
Banks 1.07% 1.60% +0.53%
7
Amber Enterprises India Limited
₹41.22 Cr
Consumer Durables 1.18% 1.66% +0.48%
8
K.P.R. Mill Limited
₹30.90 Cr
Textiles & Apparels 0.90% 1.25% +0.35%
9
Delhivery Limited
₹31.61 Cr
Transport Services 0.96% 1.28% +0.32%
10
Rubicon Research Limited
₹35.64 Cr
Pharmaceuticals & Biotechnology 1.13% 1.44% +0.31%
#StockSectorMay 2026Jun 2026Change
1
GE Vernova T&D India Limited
₹17.98 Cr
Electrical Equipment 1.85% 0.73% -1.12%
2
Acutaas Chemicals Ltd
₹30.24 Cr
Pharmaceuticals & Biotechnology 2.22% 1.22% -1.00%
3
Navin Fluorine International Limited
₹48.21 Cr
Chemicals & Petrochemicals 2.58% 1.95% -0.63%
4
Ather Energy Limited
₹33.05 Cr
Automobiles 1.92% 1.33% -0.59%
5
Aster DM Healthcare Limited
₹32.75 Cr
Healthcare Services 1.88% 1.32% -0.56%
6
Firstsource Solutions Limited
₹21.61 Cr
Commercial Services & Supplies 1.40% 0.87% -0.53%
7
Coforge Limited
₹32.03 Cr
IT - Software 1.78% 1.29% -0.49%
8
Sai Life Sciences Limited
₹42.92 Cr
Pharmaceuticals & Biotechnology 2.20% 1.73% -0.47%
9
Fractal Analytics Ltd
₹23.34 Cr
IT - Software 1.39% 0.94% -0.45%
10
PNB Housing Finance Limited
₹36.27 Cr
Finance 1.90% 1.46% -0.44%

What Stocks Does This Fund Hold?

70 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹53.66 Cr
Banks
2.17%
2
₹53.36 Cr
Construction
2.16%
3
₹52.95 Cr
Capital Markets
2.14%
4
₹50.39 Cr
Auto Components
2.04%
5
₹49.74 Cr
Banks
2.01%
6
₹48.21 Cr
Chemicals & Petrochemicals
1.95%
7
₹46.23 Cr
Beverages
1.87%
8
₹46.04 Cr
Pharmaceuticals & Biotechnology
1.86%
9
₹45.89 Cr
Banks
1.85%
10
₹44.71 Cr
Textiles & Apparels
1.81%
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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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