TRUSTMF Small Cap Fund, the top-performing equity mutual fund with a 21.98% return over the past one year, added Dixon Technologies (India), Paras Defence and Space Technologies and 14 other stocks to its portfolio in June, according to ACE MF.

The fund added 20,556 shares of Dixon Technologies (India) in its portfolio in June, and nearly 75,039 shares of Paras Defence And Space Technologies.

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Among the other 14 stocks, the fund added the maximum number of shares of Physicswallah in its portfolio as it added 22.82 lakh shares in the portfolio, followed by 9.10 lakh shares of Le Travenues Technology, 4.64 lakh shares of Aeroflex Industries and 3.21 lakh shares of Granules India in the portfolio.

The other eight stocks which were new entrants in the portfolio were Gabriel India, Zen Technologies, Central Depository Services (India), Computer Age Management Services, Bharat Dynamics, Thangamayil Jewellery, Data Patterns (India), and Anand Rathi Wealth.

The fund completely exited from 13 stocks in June. It sold 68.69 lakh shares of Sagility, 6.33 lakh shares of V2 Retail, 3.48 lakh shares of Hindustan Copper, and 2.43 lakh shares of Healthcare Global Enterprises from its portfolio.

The other nine stocks from which the fund made a complete exit included JB Chemicals & Pharmaceuticals, Lumax Auto Technologies, eClerx Services, BSE, Persistent Systems, Sharda Cropchem, PTC Industries, Prudent Corporate Advisory Services and Onesource Speciality Pharma.

The exposure increased in nearly 34 stocks in June. The fund added 4.91 lakh shares of RBL Bank to its portfolio, taking the total count to 10.75 lakh in June compared to 5.84 lakh in May.

Around 4.63 lakh shares of Honasa Consumer were added to the portfolio, and the fund had 8.31 lakh shares in its portfolio in June, followed by the addition of 4.10 lakh shares of Karur Vysya Bank in the portfolio, taking the total count to 15.49 lakh in June.

Around 4.02 lakh shares of The Federal Bank were added to the portfolio, taking the total count to 16.25 lakh in June. Nearly 3.73 lakh shares of Arvind Ltd were added to the portfolio, followed by 2.93 lakh shares of Angel One in the portfolio.

The other stocks where the fund increased its stake included Deepak Fertilisers And Petrochemicals Corporation, Ceminindia Projects, Piramal Finance, Privi Speciality Chemicals, Welspun Corp, City Union Bank, Radico Khaitan, Solar Industries India, K.P.R. Mill, MTAR Technologies, MCX, RR Kabel, Sansera Engineering, Craftsman Automation, SPR Auto Technologies, Amber Enterprises, Lenskart Solutions, and a few others.

The exposure was reduced in 15 stocks in June. Around 87,049 shares of Ather Energy were sold from the portfolio, taking the total count to 2.89 lakh in June versus 3.76 lakh in the previous month.

The fund sold 69,481 shares of Aster DM Quality Care, 63,213 shares of Firstsource Solutions, and 48,465 shares of Acutaas Chemicals from the portfolio in June.

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The other stocks in which the fund reduced its stake were Syrma SGS Technology, Krishna Institute of Medical Sciences, Kirloskar Oil Engines, TD Power Systems, Aditya Infotech, Sai Life Sciences, Apar Industries, Navin Fluorine International, Coforge, CCL Products (India) and GE Vernova T&D India.

The exposure remained unchanged in nearly seven stocks in June. The fund had 70 stocks in its portfolio in June compared to 69 in May. The fund had an AUM of Rs 2,476 crore as of June 2026.

According to the monthly factsheet, the fund follows “Terminal Value Investing+” and “Growth at Reasonable Valuations (GARV)” approaches, provides an opportunity to invest in unique themes and high-growth sectors, gives deep research and expertise to select under-researched smallcap companies and is an ideal investment option for long-term wealth creation.

(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)

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