TRUSTMF Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.77%

Capital Markets

8.65%

Pharmaceuticals & Biotechnology

7.32%

Auto Components

6.47%

Chemicals & Petrochemicals

4.93%

Industrial Products

4.73%

Retailing

4.15%

Non - Ferrous Metals

4.13%

Commercial Services & Supplies

4.07%

Healthcare Services

3.70%

Aerospace & Defense

3.68%

Electrical Equipment

3.03%

Transport Services

2.94%

Finance

2.74%

Industrial Manufacturing

2.62%

Construction

2.12%

Others

11.45%

All Holdings

Complete list of 63 stocks, grouped by sector. Filter by industry to focus.

63 holdings28.4% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks12.77%
2	Karur Vysya Bank Limited	INE036D01028	Banks	4.05%	17,61,187	53.08	₹301
3	City Union Bank Limited	INE491A01021	Banks	3.56%	15,46,930	46.68	₹302
5	The Federal Bank Limited	INE171A01029	Banks	2.73%	12,45,946	35.85	₹288
29	RBL Bank Limited	INE976G01028	Banks	1.33%	5,84,082	17.45	₹299
43	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.10%	22,01,277	14.39	₹65
Capital Markets 4 stocks8.65%
1	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	4.60%	2,38,594	60.32	₹2,528
14	Billionbrains Garage Ventures Limited	INE0HOQ01053	Capital Markets	1.65%	12,21,599	21.63	₹177
36	Central Depository Services (India) Limited	INE736A01011	Capital Markets	1.21%	1,20,346	15.89	₹1,320
38	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.19%	52,308	15.55	₹2,973
Pharmaceuticals & Biotechnology 5 stocks7.32%
4	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	2.97%	2,03,424	38.90	₹1,912
15	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.62%	2,20,443	21.27	₹965
45	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	0.98%	9,687	12.84	₹13,251
48	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.93%	1,45,714	12.17	₹835
53	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	0.82%	77,872	10.71	₹1,376
Auto Components 5 stocks6.47%
8	S.J.S. Enterprises Limited	INE284S01014	Auto Components	2.04%	1,60,718	26.81	₹1,668
20	Lumax Auto Technologies Limited	INE872H01027	Auto Components	1.48%	1,44,016	19.41	₹1,348
34	Craftsman Automation Limited	INE00LO01017	Auto Components	1.24%	22,153	16.21	₹7,317
40	Pricol Limited	INE726V01018	Auto Components	1.13%	2,69,255	14.78	₹549
60	Gabriel India Limited	INE524A01029	Auto Components	0.58%	81,771	7.63	₹933
Chemicals & Petrochemicals 3 stocks4.93%
6	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.48%	53,351	32.54	₹6,099
19	Privi Speciality Chemicals Limited	INE959A01019	Chemicals & Petrochemicals	1.50%	70,107	19.72	₹2,813
47	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.95%	9,241	12.46	₹13,480
Industrial Products 4 stocks4.73%
17	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	1.56%	1,74,349	20.47	₹1,174
39	Welspun Corp Limited	INE191B01025	Industrial Products	1.18%	2,11,671	15.44	₹729
41	Shaily Engineering Plastics Limited	INE151G01028	Industrial Products	1.12%	77,059	14.75	₹1,914
52	PTC Industries Limited	INE596F01018	Industrial Products	0.87%	6,290	11.36	₹18,058
Retailing 3 stocks4.15%
16	Cartrade Tech Limited	INE290S01011	Retailing	1.59%	78,576	20.82	₹2,649
24	Lenskart Solutions Limited	INE956O01016	Retailing	1.44%	4,13,413	18.91	₹457
42	V2 Retail Limited	INE945H01013	Retailing	1.12%	73,299	14.63	₹1,996
Non - Ferrous Metals 2 stocks4.13%
7	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	2.38%	4,55,928	31.27	₹686
11	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.75%	3,65,281	22.96	₹628
Commercial Services & Supplies 4 stocks4.07%
10	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	1.81%	51,125	23.78	₹4,651
37	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	1.19%	4,88,834	15.64	₹320
59	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.59%	2,00,794	7.80	₹388
63	Smartworks Coworking Spaces Limited	INE0NAZ01010	Commercial Services & Supplies	0.48%	1,36,289	6.31	₹463
Healthcare Services 4 stocks3.70%
28	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.34%	3,18,293	17.57	₹552
49	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.91%	2,01,974	11.96	₹592
51	Narayana Hrudayalaya Ltd.	INE410P01011	Healthcare Services	0.88%	64,966	11.49	₹1,768
61	Krishna Institute of Medical Sciences Limited	INE967H01025	Healthcare Services	0.57%	1,24,623	7.52	₹604
Aerospace & Defense 3 stocks3.68%
12	Mtar Technologies Limited	INE864I01014	Aerospace & Defense	1.74%	78,070	22.89	₹2,931
23	Apollo Micro Systems Limited	INE713T01028	Aerospace & Defense	1.46%	7,36,130	19.19	₹261
62	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.48%	1,38,845	6.23	₹449
Electrical Equipment 2 stocks3.03%
13	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.67%	3,00,264	21.90	₹730
26	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.36%	55,195	17.83	₹3,230
Transport Services 3 stocks2.94%
32	Blackbuck Limited	INE0UIZ01018	Transport Services	1.29%	3,02,777	16.96	₹560
44	Delhivery Limited	INE148O01028	Transport Services	1.00%	3,11,642	13.18	₹423
57	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.65%	8,04,999	8.58	₹107
Finance 3 stocks2.74%
31	Manappuram Finance Limited	INE522D01027	Finance	1.33%	6,14,503	17.49	₹285
54	PNB Housing Finance Limited	INE572E01012	Finance	0.79%	1,26,294	10.39	₹822
58	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.62%	48,999	8.11	₹1,654
Industrial Manufacturing 2 stocks2.62%
27	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	1.34%	2,31,294	17.60	₹761
33	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.28%	1,21,535	16.80	₹1,382
Construction 2 stocks2.12%
30	Cemindia Projects Limited	INE686A01026	Construction	1.33%	2,72,987	17.46	₹639
55	Kalpataru Projects International Limited	INE220B01022	Construction	0.79%	90,500	10.35	₹1,144
Consumer Durables 2 stocks1.87%
46	Eureka Forbes Limited	INE0KCE01017	Consumer Durables	0.97%	2,32,988	12.68	₹544
50	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	0.90%	35,592	11.82	₹3,321
IT - Services 1 stocks1.82%
9	Sagility Limited	INE0W2G01015	IT - Services	1.82%	47,72,975	23.83	₹50
Insurance 1 stocks1.51%
18	Max Financial Services Limited	INE180A01020	Insurance	1.51%	1,22,727	19.80	₹1,614
Beverages 1 stocks1.47%
21	Radico Khaitan Limited	INE944F01028	Beverages	1.47%	68,097	19.26	₹2,828
Fertilizers & Agrochemicals 1 stocks1.47%
22	Sharda Cropchem Limited	INE221J01015	Fertilizers & Agrochemicals	1.47%	1,86,389	19.31	₹1,036
Automobiles 1 stocks1.38%
25	Ather Energy Limited	INE0LEZ01016	Automobiles	1.38%	2,91,138	18.09	₹621
IT - Software 1 stocks1.22%
35	Persistent Systems Limited	INE262H01021	IT - Software	1.22%	26,451	15.96	₹6,035
Textiles & Apparels 1 stocks0.71%
56	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.71%	1,07,762	9.37	₹870