| Your Current Location : Fund Card : Portfolio Classification |
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| Trust Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.56 |
| Derivatives/Mutual Fund/ETF |
0.72 |
| Equity |
96.01 |
| Trep |
2.71 |
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| Concentration Analysis |
| Top 5 Holdings |
13.21% |
| Top 10 Holdings |
24.16% |
| Top 25 Holdings |
51.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.73 |
| Industrial Products |
9.07 |
| Pharma & Biotech |
9.03 |
| Automobile |
8.82 |
| Electricals |
6.62 |
| Chemicals |
6.06 |
| Software & Services |
4.93 |
| Healthcare |
4.86 |
| Aerospace & Defence |
4.69 |
| Consumer Durables |
3.76 |
| Transportation |
3.65 |
| Cash |
3.27 |
| Finance & Investments |
3.01 |
| Retail |
2.53 |
| Agricultural & Farm Machinery |
2.0 |
| Construction |
1.8 |
| Food Beverage & Tobacco |
1.55 |
| Energy |
1.12 |
| Fertilisers |
1.09 |
| COMMODITY |
1.0 |
| Textiles |
0.89 |
| Communication |
0.8 |
| Debt MF |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
5.20 |
| PE Ratio |
39.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CITY UNION BANK |
2.96 |
| TREPS 04-May-2026 |
2.71 |
| NAVIN FLUORINE INTERNATIONAL L |
2.57 |
| MULTI COMMODITY EXCHANGE OF IN |
2.52 |
| KARUR VYSYA BANK LTD. |
2.45 |
| Kirloskar Oil Eng Ltd |
2.32 |
| Welspun Corp Limited |
2.30 |
| FEDERAL BANK LTD |
2.17 |
| ACUTAAS CHEMICALS LIMITED |
2.10 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
2.06 |
| GE T&D INDIA LIMITED |
2.01 |
| CCL Products (I) Ltd. |
2.00 |
| Sansera Engineering Limited |
2.00 |
| TD Power Systems Limited |
1.95 |
| Aditya Infotech Limited |
1.93 |
| Sai Life Sciences Limited |
1.86 |
| Laurus Labs Limited |
1.82 |
| Syrma SGS Technology Limited |
1.81 |
| Cemindia Projects Limited |
1.80 |
| Mtar Technologies Limited |
1.77 |
| Lenskart Solutions Limited |
1.77 |
| Ather Energy Limited |
1.75 |
| Bombay Stock Exchange Limited (BSE) |
1.74 |
| PNB Housing Finance Limited |
1.74 |
| SAGILITY INDIA LIMITED |
1.73 |
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| Sector Analysis Graphical Mode |
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