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Mutual Fund Portfolio
TRUSTMF Small Cap Fund
Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/12/2025) 10.6100
Percentage Returns :
1 Month Ago : -2.84%
3 Months Ago : 3.61%
1 Year Ago : -1.3%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Multi Commodity Exchange of India Ltd. Exchange Platform 39.93 3.19
Equity
Shaily Engineering Plastics Limited Plastics - Plastic & Plastic Products 35.82 2.86
Equity
Acutaas Chemicals Limited Pharmaceuticals 31.31 2.50
Equity
Karur Vysya Bank Limited Finance - Banks - Private Sector 31.25 2.50
Equity
Radico Khaitan Limited Beverages & Distilleries 28.08 2.25
Equity
Laurus Labs Limited Pharmaceuticals 28.04 2.24
Equity
GE Vernova T&D India Limited Power - Transmission/Equipment 27.45 2.20
Total 221.88 17.74
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