| Your Current Location : Fund Card : Portfolio Classification |
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| TrustMF Small Cap Fund IDCW Payout Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.48 |
| Equity |
95.02 |
| Trep |
4.50 |
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| Concentration Analysis |
| Top 5 Holdings |
13.75% |
| Top 10 Holdings |
23.68% |
| Top 25 Holdings |
47.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.23 |
| Industrial Products |
12.04 |
| Automobile |
11.9 |
| Pharma & Biotech |
10.55 |
| Finance & Investments |
6.13 |
| Electricals |
5.2 |
| Cash |
4.98 |
| Chemicals |
4.03 |
| Consumer Durables |
4.02 |
| Retail |
3.27 |
| Aerospace & Defence |
3.12 |
| Software & Services |
2.77 |
| Communication |
2.32 |
| COMMODITY |
2.07 |
| Transportation |
2.01 |
| Miscellaneous |
1.71 |
| Technology |
1.69 |
| Food Beverage & Tobacco |
1.57 |
| FMCG |
1.53 |
| Metals |
1.45 |
| Healthcare |
1.32 |
| Energy |
1.09 |
| SERVICES |
1.09 |
| Fertilisers |
1.07 |
| Construction |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
5.19 |
| PE Ratio |
41.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 |
4.50 |
| Karur Vysya Bank Ltd. |
2.38 |
| Welspun Corp Limited |
2.38 |
| Ather Energy Limited |
2.27 |
| Sansera Engineering Limited |
2.22 |
| Sky Gold And Diamonds Limited |
2.07 |
| Multi Commodity Exchange of India Ltd |
2.01 |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.01 |
| Lenskart Solutions Limited |
2.00 |
| Navin Fluorine International Limited |
1.84 |
| COFORGE LIMITED |
1.79 |
| Sona BLW Precision Forgings Limited |
1.78 |
| Dixon Technologies (India) Limited |
1.73 |
| TD Power Systems Limited |
1.72 |
| VA Tech Wabag Limited |
1.71 |
| One 97 Communications Limited |
1.69 |
| Craftsman Automation Limited |
1.65 |
| Radico Khaitan Ltd. |
1.57 |
| RBL Bank Limited |
1.55 |
| Honasa Consumer Limited |
1.53 |
| S.J.S. Enterprises Limited |
1.52 |
| Federal Bank Ltd. |
1.51 |
| City Union Bank Ltd |
1.51 |
| Laurus Labs Limited |
1.49 |
| Sai Life Sciences Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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