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TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
69
May 2026
Equity Holdings
₹1,818.54 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.7%
Diversified
Top 10 Weight
21.8%
Diversified
Changes
74
9 new · 8 exits
Top Sector
Pharmaceuticals & Biotechnology
12.3% of portfolio
📋 What Happened This Month TRUSTMF SMALL CAP FUND made 9 new additions and exited 8 stocks this month. The biggest new buy was R R Kabel Limited (Industrial Products) at 1.48% weight. Data Patterns (India) Limited was the biggest exit (Aerospace & Defense), which was held at 1.70%. Among existing holdings, Coforge Limited saw the biggest increase — now at 1.78% of the portfolio. CCL Products (India) Limited was trimmed the most, now at 1.05%. Navin Fluorine International Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Capital Markets 6.6% 10.0% +3.4%
Pharmaceuticals & Biotechnology 10.8% 9.0% -1.7%
Banks 8.7% 8.8% +0.1%
Auto Components 5.9% 7.1% +1.1%
Industrial Products 6.4% 6.8% +0.4%
Aerospace & Defense 5.1% 6.5% +1.4%
Chemicals & Petrochemicals 6.0% 6.1% +0.0%
Healthcare Services 5.6% 4.9% -0.7%
Electrical Equipment 4.1% 4.9% +0.7%
Industrial Manufacturing 3.6% 3.7% +0.1%
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%
🟢
Biggest New Buy
R R Kabel Limited
1.48% weight · Industrial Products
🔴
Biggest Exit
Data Patterns (India) Limited
1.70% was held · Aerospace & Defense
Biggest Add
Coforge Limited
+0.95% · now 1.78%
Biggest Trim
CCL Products (India) Limited
-0.95% · now 1.05%
🤝 Other funds also bought this month
Deepak Fertilizers and Petrochemicals Corporation Limited 12 funds
Deepak Fertilizers and Petrochemicals Corporation Limited
SBI Resurgent India Opportunities Scheme
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Nifty Small Cap 250 ETF + more
Honasa Consumer Limited 12 funds
Honasa Consumer Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth
Tata India Consumer Fund-Direct Plan-Growth + more
Hindustan Copper Limited 11 funds
Hindustan Copper Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Samco Multi Cap Fund
SBI Nifty Small Cap 250 ETF + more
eClerx Services Limited 9 funds
eClerx Services Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Tata Digital India Fund-Direct Plan-Growth + more
R R Kabel Limited 9 funds
R R Kabel Limited
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
HSBC Balanced Advantage Fund - Direct Growth + more
Senores Pharmaceuticals Ltd 5 funds
Senores Pharmaceuticals Ltd
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH + more
👋 Other funds also exited
Bharat Electronics Limited 14 funds
Bharat Electronics Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth + more
Central Depository Services (India) Limited 5 funds
Central Depository Services (India) Limited
Taurus Elss Tax Saver Fund
UTI Small Cap Fund - Direct Plan - Growth Option
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan + more
Aarti Industries Limited 2 funds
Aarti Industries Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
UNION EQUITY SAVINGS FUND
Black Buck Ltd 2 funds
Black Buck Ltd
Groww Small Cap Fund-Direct-Growth
Groww Multicap Fund - Direct - Growth
Data Patterns (India) Limited 2 funds
Data Patterns (India) Limited
UNION RETIREMENT FUND
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Narayana Hrudayalaya Limited 2 funds
Narayana Hrudayalaya Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 9 New Entries 🔴 8 Exits ↑ 31 Increased ↓ 26 Decreased
#StockSectorWeight (May 2026)
1
R R Kabel Limited
₹27.93 Cr
Industrial Products 1.48%
2
Avalon Technologies Limited
₹23.37 Cr
Electrical Equipment 1.24%
3
Senores Pharmaceuticals Ltd
₹19.81 Cr
Pharmaceuticals & Biotechnology 1.05%
4
Hindustan Copper Limited
₹18.76 Cr
Non - Ferrous Metals 0.99%
5
Arvind Limited
₹18.38 Cr
Textiles & Apparels 0.97%
6
eClerx Services Limited
₹16.95 Cr
Commercial Services & Supplies 0.90%
7
Honasa Consumer Limited
₹14.93 Cr
Personal Products 0.79%
8
GNG Electronics Ltd.
₹13.74 Cr
IT - Hardware 0.73%
9
Deepak Fertilizers and Petrochemicals Corporation Limited
₹13.24 Cr
Chemicals & Petrochemicals 0.70%
#StockSectorLast Weight (Apr 2026)
1
Data Patterns (India) Limited
₹28.23 Cr
Aerospace & Defense 1.70%
2
Central Depository Services (India) Limited
₹20.37 Cr
Capital Markets 1.23%
3
Bharat Electronics Limited
₹19.44 Cr
Aerospace & Defense 1.17%
4
Narayana Hrudayalaya Limited
₹14.07 Cr
Healthcare Services 0.85%
5
Black Buck Ltd
₹13.65 Cr
Transport Services 0.82%
6
Aarti Industries Limited
₹13.58 Cr
Chemicals & Petrochemicals 0.82%
7
Garden Reach Shipbuilders & Engineers Limited
₹12.27 Cr
Aerospace & Defense 0.74%
8
Thangamayil Jewellery Limited
₹10.53 Cr
Consumer Durables 0.64%
#StockSectorApr 2026May 2026Change
1
Coforge Limited
₹33.73 Cr
IT - Software 0.83% 1.78% +0.95%
2
Neuland Laboratories Limited
₹29.21 Cr
Pharmaceuticals & Biotechnology 0.88% 1.54% +0.66%
3
Firstsource Solutions Limited
₹26.51 Cr
Commercial Services & Supplies 0.80% 1.40% +0.60%
4
Onesource Specialty Pharma Limited
₹20.45 Cr
Pharmaceuticals & Biotechnology 0.48% 1.08% +0.60%
5
Persistent Systems Limited
₹30.12 Cr
IT - Software 1.01% 1.59% +0.58%
6
Angel One Limited
₹23.30 Cr
Capital Markets 0.76% 1.23% +0.47%
7
ITD Cementation India Limited
₹41.71 Cr
Construction 1.80% 2.21% +0.41%
8
Sai Life Sciences Limited
₹41.67 Cr
Pharmaceuticals & Biotechnology 1.86% 2.20% +0.34%
9
Solar Industries India Limited
₹34.65 Cr
Chemicals & Petrochemicals 1.55% 1.83% +0.28%
10
Shriram Pistons & Rings Limited
₹17.99 Cr
Auto Components 0.67% 0.95% +0.28%
#StockSectorApr 2026May 2026Change
1
CCL Products (India) Limited
₹19.89 Cr
Agricultural Food & other Products 2.00% 1.05% -0.95%
2
SHARDA CROPCHEM LIMITED
₹3.17 Cr
Fertilizers & Agrochemicals 1.09% 0.17% -0.92%
3
City Union Bank Limited
₹40.93 Cr
Banks 2.96% 2.16% -0.80%
4
Karur Vysya Bank Limited
₹32.90 Cr
Banks 2.45% 1.74% -0.71%
5
Welspun Corp Limited
₹33.11 Cr
Industrial Products 2.30% 1.75% -0.55%
6
TD Power Systems Limited
₹27.91 Cr
Electrical Equipment 1.95% 1.48% -0.47%
7
Amber Enterprises India Limited
₹22.24 Cr
Consumer Durables 1.63% 1.18% -0.45%
8
Pricol Limited
₹10.94 Cr
Auto Components 0.95% 0.58% -0.37%
9
Prudent Corporate Advisory Services Limited
₹9.09 Cr
Capital Markets 0.83% 0.48% -0.35%
10
Kirloskar Oil Engines Limited
₹37.99 Cr
Industrial Products 2.32% 2.01% -0.31%

What Stocks Does This Fund Hold?

69 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹48.81 Cr
Chemicals & Petrochemicals
2.58%
2
₹46.47 Cr
Capital Markets
2.46%
3
₹42.04 Cr
Pharmaceuticals & Biotechnology
2.22%
4
₹41.71 Cr
Construction
2.21%
5
₹41.67 Cr
Pharmaceuticals & Biotechnology
2.20%
6
₹40.93 Cr
Banks
2.16%
7
₹39.43 Cr
Auto Components
2.09%
8
₹37.99 Cr
Industrial Products
2.01%
9
₹37.39 Cr
Pharmaceuticals & Biotechnology
1.98%
10
₹36.40 Cr
Industrial Manufacturing
1.93%
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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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