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TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
68
Apr 2026
Equity Holdings
₹1,590.51 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.8%
Diversified
Top 10 Weight
23.5%
Diversified
Changes
72
9 new · 5 exits
Top Sector
Capital Markets
10.0% of portfolio
📋 What Happened This Month TRUSTMF SMALL CAP FUND made 9 new additions and exited 5 stocks this month. The biggest new buy was Nippon Life India Asset Management Limited (Capital Markets) at 1.61% weight. Ajanta Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.17%. Among existing holdings, BSE Limited saw the biggest increase — now at 1.74% of the portfolio. Persistent Systems Limited was trimmed the most, now at 1.01%. City Union Bank Limited remains the top holding with Capital Markets the dominant sector at 10.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.2% 10.8% +2.6%
Banks 11.6% 8.7% -2.9%
Capital Markets 6.1% 6.6% +0.5%
Industrial Products 5.6% 6.4% +0.8%
Chemicals & Petrochemicals 5.4% 6.0% +0.6%
Auto Components 8.3% 5.9% -2.4%
Healthcare Services 5.1% 5.6% +0.5%
Aerospace & Defense 4.9% 5.1% +0.2%
Electrical Equipment 5.3% 4.1% -1.1%
IT - Software 1.1% 3.8% +2.7%
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%
🟢
Biggest New Buy
Nippon Life India Asset Management Limited
1.61% weight · Capital Markets
🔴
Biggest Exit
Ajanta Pharma Limited
1.17% was held · Pharmaceuticals & Biotechnology
Biggest Add
BSE Limited
+1.15% · now 1.74%
Biggest Trim
Persistent Systems Limited
-1.05% · now 1.01%
🤝 Other funds also bought this month
Coforge Limited 42 funds
Coforge Limited
ICICI Prudential Nifty IT ETF
Mirae Asset Nifty IT ETF
ICICI Prudential BSE Midcap Select ETF + more
Nippon Life India Asset Management Limited 28 funds
Nippon Life India Asset Management Limited
quant ESG Integration Strategy Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option + more
Angel One Limited 24 funds
Angel One Limited
Mirae Asset Nifty India Internet ETF
Sundaram Large and Midcap Fund Direct Plan - Growth
Bank of India Banking & Financial Services Fund - Direct Plan - Growth + more
Onesource Specialty Pharma Limited 21 funds
Onesource Specialty Pharma Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth
360 ONE Focused Fund-Direct Plan-Growth + more
Piramal Finance Ltd 14 funds
Piramal Finance Ltd
quant Quantamental Fund
quant ESG Integration Strategy Fund
Mirae Asset BSE Select IPO ETF + more
Garden Reach Shipbuilders & Engineers Limited 13 funds
Garden Reach Shipbuilders & Engineers Limited
Axis Nifty India Defence Index Fund
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Union Business Cycle Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
HCL Technologies Limited 40 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Max Financial Services Limited 22 funds
Max Financial Services Limited
Union Large & Midcap Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth + more
ICICI Prudential Asset Management Company Limited 21 funds
ICICI Prudential Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Ajanta Pharma Limited 6 funds
Ajanta Pharma Limited
Union Large & Midcap Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 9 New Entries 🔴 5 Exits ↑ 36 Increased ↓ 22 Decreased
#StockSectorWeight (Apr 2026)
1
Nippon Life India Asset Management Limited
₹26.71 Cr
Capital Markets 1.61%
2
Piramal Finance Ltd
₹21.08 Cr
Finance 1.27%
3
SKY GOLD AND DIAMONDS LIMITED
₹16.59 Cr
Consumer Durables 1.00%
4
Rubicon Research Limited
₹15.19 Cr
Pharmaceuticals & Biotechnology 0.92%
5
Coforge Limited
₹13.67 Cr
IT - Software 0.83%
6
Angel One Limited
₹12.53 Cr
Capital Markets 0.76%
7
Garden Reach Shipbuilders & Engineers Limited
₹12.27 Cr
Aerospace & Defense 0.74%
8
Shriram Pistons & Rings Limited
₹11.02 Cr
Auto Components 0.67%
9
Onesource Specialty Pharma Limited
₹7.88 Cr
Pharmaceuticals & Biotechnology 0.48%
#StockSectorLast Weight (Mar 2026)
1
Ajanta Pharma Limited
₹15.80 Cr
Pharmaceuticals & Biotechnology 1.17%
2
Max Financial Services Limited
₹14.97 Cr
Insurance 1.11%
3
ICICI Prudential Asset Management Company Limited
₹11.80 Cr
Capital Markets 0.88%
4
HCL Technologies Limited
₹10.05 Cr
IT - Software 0.75%
5
Smartworks Coworking Spaces Ltd.
₹73.78 L
Commercial Services & Supplies 0.05%
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹28.90 Cr
Capital Markets 0.59% 1.74% +1.15%
2
Welspun Corp Limited
₹38.06 Cr
Industrial Products 1.58% 2.30% +0.72%
3
PNB Housing Finance Limited
₹28.79 Cr
Finance 1.14% 1.74% +0.60%
4
ITD Cementation India Limited
₹29.87 Cr
Construction 1.22% 1.80% +0.58%
5
The Federal Bank Limited
₹35.90 Cr
Banks 1.67% 2.17% +0.50%
6
Amber Enterprises India Limited
₹26.95 Cr
Consumer Durables 1.14% 1.63% +0.49%
7
Sansera Engineering Limited
₹33.21 Cr
Auto Components 1.55% 2.00% +0.45%
8
Shadowfax Technologies Ltd.
₹28.24 Cr
Transport Services 1.27% 1.70% +0.43%
9
Central Depository Services (India) Limited
₹20.37 Cr
Capital Markets 0.85% 1.23% +0.38%
10
MTAR Technologies Limited
₹29.27 Cr
Aerospace & Defense 1.40% 1.77% +0.37%
#StockSectorMar 2026Apr 2026Change
1
Persistent Systems Limited
₹16.71 Cr
IT - Software 2.06% 1.01% -1.05%
2
Ather Energy Limited
₹28.93 Cr
Automobiles 2.78% 1.75% -1.03%
3
Acutaas Chemicals Ltd
₹34.82 Cr
Pharmaceuticals & Biotechnology 3.11% 2.10% -1.01%
4
Karur Vysya Bank Limited
₹40.53 Cr
Banks 3.12% 2.45% -0.67%
5
JB Chemicals & Pharmaceuticals Limited
₹16.01 Cr
Pharmaceuticals & Biotechnology 1.53% 0.97% -0.56%
6
Shaily Engineering Plastics Ltd
₹24.72 Cr
Industrial Products 1.93% 1.49% -0.44%
7
Aster DM Healthcare Limited
₹34.14 Cr
Healthcare Services 2.42% 2.06% -0.36%
8
Lenskart Solutions Limited
₹29.37 Cr
Retailing 2.11% 1.77% -0.34%
9
Sagility Limited
₹28.67 Cr
IT - Services 2.04% 1.73% -0.31%
10
Lumax Auto Technologies Limited
₹11.97 Cr
Auto Components 1.01% 0.72% -0.29%

Full Portfolio

68 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹48.96 Cr
Banks
2.96%
2
₹42.57 Cr
Chemicals & Petrochemicals
2.57%
3
₹41.82 Cr
Capital Markets
2.52%
4
₹40.53 Cr
Banks
2.45%
5
₹38.49 Cr
Industrial Products
2.32%
6
₹38.06 Cr
Industrial Products
2.30%
7
₹35.90 Cr
Banks
2.17%
8
₹34.82 Cr
Pharmaceuticals & Biotechnology
2.10%
9
₹34.14 Cr
Healthcare Services
2.06%
10
₹33.34 Cr
Electrical Equipment
2.01%
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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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