Scheme

TRUSTMF Small Cap Fund

Holds 72 companies worth ₹3,651 Cr in Sept 2026.

Fund house
TRUSTThe fund house that runs this scheme.
AUM
₹3,877 CrTRUSTMF Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 12.7% on Aug 2026, ₹3,439 Cr.
Largest holding
Lenskart Solutions LimitedLenskart Solutions Limited is 2.4% of this scheme's NAV.
Fund manager
Aakash ManghaniRuns its co-manager part since 4 Nov 2024, as the fund house dates it. With Mihir Vora (co-manager), Saurabh Kataria (co-manager).

Holdings^{(Nov 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	72 companies ·	₹ Cr
	Lenskart Solutions Limited	93.2
	Ratnakar Bank Limited	87
	Sansera Engineering Limited	83.8
	Shadowfax Technologies Limited	82.7
	KARUR VYSA BANK LTD	82.3
	Multi Commodity Exchange of India Limited	82.2
	Jyoti CNC Automation Limited	79.6
	VA Tech Wabag Limited	75.7
	Welspun Corp	74.8
	Laurus Labs Limited	70.2
	Navin Flourine International Ltd	69.6
	Dixon Technologies India Limited	67.8
	Sky Gold And Diamonds Limited	67.3
	Redington India	65.8
	Gland Pharma Limited	65.1
	Aster DM Healthcare Limited	63.6
	Sona Blw Precision Forgings	63.2
	City Union Bank	62.6
	Radico Khaitan Limited	60.8
	Inox India Limited	60.1
	Kirloskar Oil Engines Limited	58.1
	Cartrade Tech Limited	56.6
	Granules India Limited	55.7
	Ather Energy Limited	54.1
	Clean Max Enviro Energy Solutions Limited	54.1
	Honasa Consumer Limited	53.8
	Sai Life Sciences Limited	53
	Kanohar Electricals Ltd	52
	Avalon Technologies Limited	51.8
	Acutaas Chemicals Limited	51.1
	Netweb Technologies	51
	Shaily Engineering Plastics Limited	50.2
	Syrma SGS Technology Limited	49.6
	PNB Housing Finance Limited	49.1
	Aeroflex Industries Limited	48.2
	Senores Pharmaceuticals Limited	48
	Data Patterns India Limited	47.4
	Federal Bank	46.3
	Neuland Laboratories Limited	46.1
	Diamond Power Infra Limited	45.6
	Hindustan Copper Limited	45
	TD Power Systems Limited	44.8
	Cemindia Projects Ltd	43.7
	Milky Mist Dairy Food Limited	42.5
	Indo MIM Limited	41.6
	PTC Industries Limited	41.4
	Dhoot Transmission Ltd	41
	S J S Enterprises Limited	40.2
	Sterlite Technologies Limited	39.3
	Eternal Limited	38.6

Lenskart Solutions Limited
Ratnakar Bank Limited

Market value of each ticked company in TRUSTMF Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Lenskart Solutions Limited	Ratnakar Bank Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹13.1 Cr
Nov 2025	₹0 Cr	₹12.5 Cr
Dec 2025	₹6.5 Cr	₹18.5 Cr
Jan 2026	₹18.9 Cr	₹17.5 Cr
Feb 2026	₹27 Cr	₹18.7 Cr
Mar 2026	₹28.4 Cr	₹16.9 Cr
Apr 2026	₹29.4 Cr	₹19.7 Cr
May 2026	₹32.6 Cr	₹20.2 Cr
Jun 2026	₹42.2 Cr	₹39.7 Cr
Jul 2026	₹58.2 Cr	₹40.4 Cr
Aug 2026	₹68.7 Cr	₹53.3 Cr
Sept 2026	₹93.2 Cr	₹87 Cr

Fig. 1.Market value of each ticked company in TRUSTMF Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	1	1.00

Mid Cap	13	18.96

Small Cap	53	68.76

Unlisted	5	5.46

Cash & others		5.82

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Lenskart Solutions Limited	Equity	Retailing	13.6L	93.2	2.40
Ratnakar Bank Limited	Equity	Banks	21.6L	87	2.24
Sansera Engineering Limited	Equity	Auto Components	1.85L	83.8	2.16
Shadowfax Technologies Limited	Equity	Transport Services	29.5L	82.7	2.13
KARUR VYSA BANK LTD	Equity	Banks	25.3L	82.3	2.12
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.49L	82.2	2.12
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	7.65L	79.6	2.05
VA Tech Wabag Limited	Equity	Other Utilities	3.67L	75.7	1.95
Welspun Corp	Equity	Industrial Products	2.75L	74.8	1.93
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	3.54L	70.2	1.81
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	84.4K	69.6	1.79
Dixon Technologies India Limited	Equity	Consumer Durables	51.8K	67.8	1.75
Sky Gold And Diamonds Limited	Equity	Consumer Durables	8.3L	67.3	1.74
Redington India	Equity	Commercial Services & Supplies	16.2L	65.8	1.70
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.24L	65.1	1.68
Aster DM Healthcare Limited	Equity	Healthcare Services	9.13L	63.6	1.64
Sona Blw Precision Forgings	Equity	Auto Components	7.61L	63.2	1.63
City Union Bank	Equity	Banks	27.7L	62.6	1.61
Radico Khaitan Limited	Equity	Beverages	1.39L	60.8	1.57
Inox India Limited	Equity	Industrial Products	2.93L	60.1	1.55
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.52L	58.1	1.50
Cartrade Tech Limited	Equity	Retailing	1.95L	56.6	1.46
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	6.58L	55.7	1.44
Ather Energy Limited	Equity	Automobiles	3.8L	54.1	1.40
Clean Max Enviro Energy Solutions Limited	Equity	Power	4.08L	54.1	1.40
Honasa Consumer Limited	Equity	Personal Products	12.5L	53.8	1.39
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	3.48L	53	1.37
Kanohar Electricals Ltd	Equity	Electrical Equipment	6.07L	52	1.34
Avalon Technologies Limited	Equity	Electrical Equipment	2.26L	51.8	1.34
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.56L	51.1	1.32
Netweb Technologies	Equity	IT - Services	1.12L	51	1.31
Shaily Engineering Plastics Limited	Equity	Consumer Durables	1.64L	50.2	1.29
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	2.78L	49.6	1.28
PNB Housing Finance Limited	Equity	Finance	4.38L	49.1	1.27
Aeroflex Industries Limited	Equity	Industrial Products	8.98L	48.2	1.24
Senores Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.47L	48	1.24
Data Patterns India Limited	Equity	Aerospace & Defense	1.11L	47.4	1.22
Federal Bank	Equity	Banks	14.6L	46.3	1.19
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	21.6K	46.1	1.19
Diamond Power Infra Limited	Equity	Electrical Equipment	12.9L	45.6	1.18
Hindustan Copper Limited	Equity	Non - Ferrous Metals	9.51L	45	1.16
TD Power Systems Limited	Equity	Electrical Equipment	5.69L	44.8	1.15
Cemindia Projects Ltd	Equity	Construction	3.66L	43.7	1.13
Milky Mist Dairy Food Limited	Equity	Food Products	13.4L	42.5	1.10
Indo MIM Limited	Equity	Industrial Manufacturing	3.34L	41.6	1.07
PTC Industries Limited	Equity	Industrial Products	18.6K	41.4	1.07
Dhoot Transmission Ltd	Equity	Auto Components	2.75L	41	1.06
S J S Enterprises Limited	Equity	Auto Components	1.78L	40.2	1.04
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	4.32L	39.3	1.01
Eternal Limited	Equity	Retailing	12.1L	38.6	1.00
Nippon Life Asset Management Limited	Equity	Capital Markets	3.58L	38.3	0.99
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	3.65L	38.2	0.99
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.14L	37.9	0.98
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	2.86L	37.5	0.97
Manappuram Finance Limited	Equity	Finance	11.7L	37.1	0.96
Shriram Pistons and Rings Ltd	Equity	Auto Components	79.5K	37	0.95
Coforge Limited	Equity	IT - Software	2.06L	36	0.93
Zen Technologies Limited	Equity	Aerospace & Defense	2.23L	35.8	0.92
Aditya Infotech Limited	Equity	Industrial Manufacturing	92.2K	35.5	0.91
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	22.9L	35.4	0.91
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	97.8K	35.1	0.90
Karamtara Engineering Limited	Equity	Electrical Equipment	8.76L	34.6	0.89
Dewan Housing Finance Corporation Ltd	Equity	Finance	1.69L	34.6	0.89
Physicswallah Ltd	Equity	Other Consumer Services	27.8L	34.3	0.88
Mtar Technologies Limited	Equity	Electrical Equipment	43.8K	34.1	0.88
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.02L	34	0.88
Anand Rathi Wealth Limited	Equity	Capital Markets	1.53L	32.4	0.84
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	4.07L	32.3	0.83
Wework India Management Limited	Equity	Commercial Services & Supplies	4.68L	30.9	0.80
Craftsman Automation Limited	Equity	Auto Components	27.6K	28.7	0.74
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	1.72L	27.9	0.72
Manorama Industries Limited	Equity	Food Products	1.45L	26.8	0.69

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.