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Your Current Location : Fund Card : Portfolio Classification
 
TrustMF Small Cap Fund IDCW Payout Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.58
Equity 96.19
Trep 3.23
 
Concentration Analysis
Top 5 Holdings 13.05%
Top 10 Holdings 23.04%
Top 25 Holdings 47.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.04
Automobile 11.75
Industrial Products 10.29
Pharma & Biotech 10.19
Finance & Investments 6.08
Consumer Durables 5.68
Chemicals 4.64
Cash 3.81
Transportation 3.33
Retail 3.23
Communication 2.81
SERVICES 2.48
Aerospace & Defence 2.47
Healthcare 2.44
Software & Services 2.14
Food Beverage & Tobacco 1.82
Electricals 1.78
COMMODITY 1.7
Consumer Non Durable 1.53
Energy 1.4
Textiles 1.37
Construction 1.21
Miscellaneous 1.09
Agricultural & Farm Machinery 0.74
Fertilisers 0.56
Technology Hardware & Equipment 0.42
 
Portfolio Metrics
PB Ratio 5.78
PE Ratio 46.52
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 3.23
Laurus Labs Limited 2.72
Karur Vysya Bank Ltd. 2.62
Sansera Engineering Limited 2.34
Federal Bank Ltd. 2.14
COFORGE LIMITED 2.14
SHADOWFAX TECHNOLOGIES LIMITED 2.06
Lenskart Solutions Limited 2.04
City Union Bank Ltd 1.89
Gabriel India Ltd. 1.86
Multi Commodity Exchange of India Ltd 1.85
Radico Khaitan Ltd. 1.82
Craftsman Automation Limited 1.75
Kirloskar Oil Engines Limited 1.71
Sky Gold And Diamonds Limited 1.70
Syrma SGS Technology Limited 1.62
Sai Life Sciences Limited 1.60
Aster DM Healthcare Limited 1.58
S.J.S. Enterprises Limited 1.55
R R KABEL LIMITED 1.55
Welspun Corp Limited 1.54
Honasa Consumer Limited 1.53
Ather Energy Limited 1.50
PNB Housing Finance Limited 1.50
Shaily Engineering Plastics Ltd. 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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