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TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Trust Mutual FundSmall Cap

Fund Details

AUM
1,267 Cr
TER (Direct)
0.47%
Portfolio Turnover
195.0%
Fund Manager(s)
Mihir Vora, Aakash Manghani

Portfolio Stats

Number of Stocks
69
Top 10 Holdings
24.84%
Portfolio P/E
37.24
Portfolio P/B
4.80
Portfolio ROE
10.40%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Multi Commodity Exchange of India LimitedCapital Markets3.53%
2Karur Vysya Bank LimitedBanks2.90%
3City Union Bank LimitedBanks2.82%
4Laurus Labs LimitedPharmaceuticals & Biotechnology2.57%
5The Federal Bank LimitedBanks2.51%
6Navin Fluorine International LimitedChemicals & Petrochemicals2.23%
7Ather Energy LimitedAutomobiles2.21%
8S.J.S. Enterprises LimitedAuto Components2.06%
9Radico Khaitan LimitedBeverages2.03%
10Acutaas Chemicals LimitedPharmaceuticals & Biotechnology1.97%

NAV History

241 data points