| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| TrustMF Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
