TR

TRUSTMF Small Cap Fund Direct Growth

TRUSTEquitySmall Cap

AUM

₹1.9K Cr

NAV

₹13.12

Expense Ratio

1.51%

Holdings

71 stocks

Top Holdings

71 holdings shown
1
Repo/CBLOUnspecified

3.80%

₹72 Cr

2
Navin Fluorine International LtdMaterials

2.58%

₹49 Cr

3
Multi Commodity Exchange Of India LtdFinancial

2.46%

₹47 Cr

4
Ami Organics LtdHealthcare

2.22%

₹42 Cr

5
ITD Cementation India LtdIndustrials

2.21%

₹42 Cr

6
Sai Life Sciences Ltd.Healthcare

2.20%

₹42 Cr

7
City Union Bank LtdFinancial

2.16%

₹41 Cr

8
Sansera Engineering LtdConsumer Discretionary

2.09%

₹40 Cr

9
Kirloskar Oil Engines LtdIndustrials

2.01%

₹38 Cr

10
Laurus Labs LtdHealthcare

1.98%

₹37 Cr

Sector Allocation

Industrials19.4%
Financial18.6%
Healthcare16.3%
Consumer Discretionary15.9%
Materials11.4%
Technology9.1%
Unspecified3.8%
Consumer Staples3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.