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PORTFOLIO COMPOSITION

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HDFC NIFTY Smallcap 250 ETF
Fund HDFC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(29/04/2026) 169.0506
Percentage Returns
1 Month Ago 14.64%
3 Months Ago 7.47%
1 Year Ago 7.7%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 32.511.61
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 27.671.37
Navin Fluorine International Ltd.Chemicals - Others 26.951.33
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 26.241.30
Sona Blw Precision ForgingsForgings 24.681.22
Central Depository Services (India) Ltd.Services - Others 23.721.17
RBL Bank Ltd.Finance - Banks - Private Sector 20.801.03
City Union Bank Ltd.Finance - Banks - Private Sector 20.591.02
Aster DM Healthcare LimitedHospitals & Medical Services 20.171.00
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 20.090.99
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 18.250.90
Computer Age Management ServicesFinance & Investments 17.890.89
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 17.700.88
Angel One Ltd.Finance & Investments 17.520.87
Ather Energy LimitedAuto Ancl - Batteries 17.140.85
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 17.080.85
Amber Enterprises India Ltd.Domestic Appliances 16.940.84
PNB Housing Finance Ltd.Finance - Housing 16.880.84
Great Eastern Shipping Company Ltd.Shipping 16.670.83
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 16.390.81
Cholamandalam Financial Holdings Ltd.Finance & Investments 16.090.80
Gland Pharma Ltd.Pharmaceuticals 16.060.79
Sai Life Sciences LimitedPharmaceuticals 15.910.79
Acutaas Chemicals LimitedPharmaceuticals 15.770.78
Anand Rathi Wealth LimitedFinance & Investments 15.400.76
Bandhan Bank Ltd.Finance - Banks - Private Sector 14.980.74
Kalpataru Projects International LtdPower - Transmission/Equipment 14.290.71
Redington Ltd.Mining/Minerals 14.130.70
KFin Technologies LtdFinance & Investments 13.920.69
The Ramco Cements Ltd.Cement 13.820.68
Timken India Ltd.Bearings 13.770.68
Sammaan Capital LimitedFinance - Housing 13.720.68
Narayana Hrudayalaya LimitedHospitals & Medical Services 13.180.65
Kirloskar Oil Engines Ltd.Engines 13.160.65
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 12.770.63
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 12.750.63
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 12.670.63
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 12.620.62
Neuland Laboratories LimitedPharmaceuticals 12.390.61
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 12.330.61
Himadri Speciality Chemical LimitedCarbon Black 12.330.61
Dr. Lal Path Labs LtdHospitals & Medical Services 12.150.60
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.150.60
Atul Ltd.Agro Chemicals/Pesticides 12.070.60
Elgi Equipments Ltd.Compressors 11.970.59
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 11.900.59
Wockhardt Ltd.Pharmaceuticals 11.550.57
Asahi India Glass Ltd.Glass & Glass Products 11.310.56
CESC Ltd.Power - Generation/Distribution 11.260.56
Motherson Sumi Wiring India LimitedCables - Power/Others 11.160.55
FORCE MOTORS LTDAuto - LCVs/HCVs 11.030.55
Sagility LimitedIT Enabled Services 10.940.54
AFFLE 3I LIMITEDEntertainment & Media 10.930.54
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 10.850.54
Indian Energy Exchange LimitedExchange Platform 10.850.54
PTC INDUSTRIES LIMITEDEngineering - General 10.820.54
Brigade Enterprises Limited.Realty 10.750.53
Granules India Ltd.Pharmaceuticals 10.710.53
Data Patterns (India) LimitedAerospace & Defense 10.690.53
Carborundum Universal Ltd.Abrasives And Grinding Wheels 10.650.53
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 10.630.53
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 10.500.52
Deepak Nitrite LimitedChemicals - Inorganic - Others 10.500.52
Tata Technologies LimitedIT Consulting & Software 10.400.51
Natco Pharma LtdPharmaceuticals 10.400.51
Craftsman Automation LtdEngineering - General 10.210.51
Piramal Pharma LimitedPharmaceuticals 10.060.50
Castrol India Ltd.Lubricants 9.970.49
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 9.790.48
Home First Finance Company India LtdFinance - Housing 9.760.48
Aarti Industries Ltd.Chemicals - Speciality 9.760.48
Onesource Specialty Pharma LimitedPharmaceuticals 9.670.48
NBCC (India) LimitedConstruction, Contracting & Engineering 9.550.47
EID Parry (India) Ltd.Diversified 9.480.47
Go Digit General Insurance LimitedFinance - Non Life Insurance 9.320.46
Emami Ltd.Personal Care 9.220.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 9.060.45
PG Electroplast LimitedConsumer Electronics 8.990.44
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 8.930.44
Syngene International LimitedPharmaceuticals 8.800.44
NAVA LIMITEDPower - Generation/Distribution 8.770.43
CCL Products (India) Ltd.Tea & Coffee 8.740.43
INOX Wind LimitedEngineering - Heavy 8.660.43
Usha Martin LtdSteel - Alloys/Special 8.480.42
Pfizer Ltd.Pharmaceuticals 8.480.42
Eris Lifesciences LtdPharmaceuticals 8.470.42
CarTrade Tech LimitedE-Commerce/E-Retail 8.290.41
HFCL LtdTelecom Equipment 8.260.41
HBL Engineering LimitedAuto Ancl - Batteries 8.240.41
Aptus Value Housing Finance India LtdFinance - Housing 8.200.41
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 8.130.40
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 8.130.40
Ceat Ltd.Tyres & Tubes 8.070.40
CanFin Homes Ltd.Finance - Housing 7.940.39
KEC International Ltd.Power - Transmission/Equipment 7.880.39
Zee Entertainment Enterprises Ltd.Entertainment & Media 7.880.39
Gujarat State Petronet Ltd.Gas Transmission/Marketing 7.840.39
Godawari Power & Ispat Ltd.Steel - Sponge Iron 7.840.39
Inventurus Knowledge Solutions LimitedIT Enabled Services 7.820.39
Jubilant Pharmova LimitedPharmaceuticals 7.820.39
PVR LIMITEDEntertainment & Media 7.790.39
Firstsource Solutions Ltd.IT Enabled Services 7.720.38
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 7.650.38
Chambal Fertilizers & Chemicals Ltd.Fertilisers 7.630.38
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 7.610.38
Cyient Ltd.IT Consulting & Software 7.580.38
Creditaccess Grameen LimitedMicrofinance Institutions 7.450.37
ANANT RAJ LIMITEDRealty 7.360.36
Jyoti CNC Automation LimitedEngineering - Heavy 7.320.36
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 7.240.36
Indiamart Intermesh LimitedInternet & Catalogue Retail 7.230.36
Whirlpool of India Ltd.Consumer Electronics 7.160.35
Syrma SGS Technology Ltd.Electronics - Equipment/Components 7.070.35
Bayer Cropscience LtdAgro Chemicals/Pesticides 7.050.35
Zen Technologies LimitedAerospace & Defense 7.020.35
Aditya Birla Real Estate LimitedPaper & Paper Products 6.990.35
Finolex Cables Ltd.Cables - Power/Others 6.990.35
Reliance Power Ltd.Power - Generation/Distribution 6.990.35
Gillette India Ltd.Personal Care 6.990.35
Zensar Technologies Ltd.IT Consulting & Software 6.970.35
Rainbow Childrens Medicare LimitedHospitals & Medical Services 6.910.34
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 6.880.34
Balrampur Chini Mills Ltd.Sugar 6.790.34
eClerx Services LimitedIT Enabled Services 6.760.33
Sun TV Network LimitedEntertainment & Media 6.660.33
Belrise Industries LimitedAuto Parts & Accessories 6.620.33
Birlasoft LimitedIT Consulting & Software 6.560.32
Emcure Pharmaceuticals LimitedPharmaceuticals 6.520.32
EIH Ltd.Hotels, Resorts & Restaurants 6.450.32
Shyam Metalics and Energy LtdIron & Steel 6.440.32
NCC LTD.Construction, Contracting & Engineering 6.360.31
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 6.330.31
Sobha Ltd.Realty 6.290.31
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.290.31
Gabriel India Ltd.Auto Ancl - Shock Absorber 6.230.31
BEML LimitedAuto - Construction Vehicles 6.220.31
Intellect Design Arena LimitedIT Consulting & Software 6.210.31
Netweb Technologies India LimitedIT Enabled Services 6.110.30
Triveni Turbine LimitedEngineering - Heavy 6.030.30
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 5.970.30
LT Foods LimitedAgricultural Products 5.940.29
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 5.940.29
Engineers India Ltd.Engineering - General 5.930.29
Schneider Electric Infrastructure LimitedElectric Equipment - General 5.880.29
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 5.880.29
AkzoNobel India Ltd.Paints/Varnishes 5.860.29
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 5.830.29
Cohance Lifesciences LimitedPharmaceuticals 5.830.29
Choice International LimitedHolding Company 5.740.28
Aadhar Housing Finance LimitedFinance - Housing 5.710.28
RAMKRISHNA FORGINGS LIMITEDForgings 5.710.28
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 5.670.28
JK Tyre & Industries LimitedTyres & Tubes 5.670.28
Sarda Energy & Minerals LimitedSteel - Sponge Iron 5.580.28
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 5.570.28
Fertilisers And Chemicals Travancore LimitedFertilisers 5.550.27
Supreme Petrochem Ltd.Petrochemicals - Polymers 5.530.27
Chennai Petroleum Corp Ltd.Refineries 5.530.27
Paradeep Phosphates LimitedFertilisers 5.520.27
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 5.490.27
Titagarh Wagons LimitedRailway Wagons and Wans 5.480.27
Indian Overseas BankFinance - Banks - Public Sector 5.450.27
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 5.450.27
Jubilant Ingrevia LimitedAgricultural Products 5.440.27
Poly Medicure LtdMedical Equipment & Accessories 5.410.27
HEG LtdElectrodes - Graphite 5.380.27
INDEGENE LIMITEDServices - Others 5.330.26
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 5.320.26
DCM Shriram LtdDiversified 5.270.26
JM Financial LtdFinance & Investments 5.220.26
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 5.160.26
Aavas Financiers Ltd.Finance - Housing 5.110.25
Jindal Saw Ltd.Steel - Tubes/Pipes 5.060.25
R R KABEL LIMITEDCables - Power/Others 5.050.25
PCBL Chemical LimitedCarbon Black 5.050.25
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.010.25
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 4.990.25
Swan Corp LimitedRealty 4.980.25
Gravita India LimitedMining/Minerals 4.960.25
DOMS Industries LimitedPrinting/Publishing/Stationery 4.920.24
Graphite India Ltd.Electrodes - Graphite 4.890.24
Zydus Wellness LtdFood Processing & Packaging 4.880.24
Sonata Software Ltd.IT Consulting & Software 4.850.24
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.840.24
Minda Corporation LtdAuto Ancl - Others 4.830.24
Honasa Consumer LimitedPersonal Care 4.820.24
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 4.740.23
Olectra Greentech LimitedAuto - LCVs/HCVs 4.700.23
Meesho LimitedE-Commerce/E-Retail 4.700.23
UTI Asset Management Company LtdFinance - Mutual Funds 4.680.23
Bata India Ltd.Footwears 4.610.23
NMDC Steel LimitedIron & Steel 4.550.23
Devyani International LtdHotels, Resorts & Restaurants 4.520.22
Ircon International Ltd.Engineering - General 4.470.22
Shipping Corporation of India Ltd.Shipping 4.420.22
TBO TEK LIMITEDIT Consulting & Software 4.290.21
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 4.230.21
Aditya Infotech LimitedIT Equipments & Peripherals 4.210.21
IDBI Bank LimitedFinance - Banks - Public Sector 4.100.20
WELSPUN LIVING LIMITEDTextiles - Terry Towels 4.090.20
Physicswallah Limited.Education - Coaching/Study Material/Others 4.020.20
Concord Biotech LimitedPharmaceuticals 4.010.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 3.970.20
Anupam Rasayan India LtdChemicals - Speciality 3.970.20
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 3.930.19
Jupiter Wagons LimitedRailway Wagons and Wans 3.850.19
International Gemmological Institute (India) LimitedServices - Others 3.840.19
Tejas Networks LimitedTelecom Equipment 3.770.19
IFCI LIMITEDFinance - Term Lending Institutions 3.770.19
MANGALORE REFINERY AND PETROCHEMICARefineries 3.770.19
Clean Science & Technology LtdChemicals - Speciality 3.750.19
Elecon Engineering Comapny Ltd.Engineering - Heavy 3.710.18
Action Construction Equipments LtdAuto - Construction Vehicles 3.660.18
Central Bank Of IndiaFinance - Banks - Public Sector 3.640.18
Caplin Point Laboratories LtdPharmaceuticals 3.560.18
BLS International Services LtdTours & Travels 3.400.17
Cemindia Projects LimitedConstruction, Contracting & Engineering 3.380.17
Nuvoco Vistas Corporation Ltd.Cement 3.350.17
Blue Dart Express Ltd.Couriers 3.350.17
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 3.350.17
Trident Ltd.Textiles - Spinning - Cotton Blended 3.340.17
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 3.330.16
JSW Cement LimitedCement 3.320.16
TEGA INDUSTRIES LIMITEDEngineering - General 3.290.16
Pine Labs LimitedIT Consulting & Software 3.290.16
Transformers & Rectifiers India LtdPower - Transmission/Equipment 3.240.16
ACME Solar Holdings LimitedPower - Transmission/Equipment 3.140.16
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.120.15
Newgen Software Technologies Ltd.IT Consulting & Software 3.040.15
UCO BankFinance - Banks - Public Sector 3.040.15
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 2.910.14
India Cements Ltd.Cement 2.810.14
RITES LimitedProject Consultancy/Turnkey 2.800.14
URBAN COMPANY LIMITEDServices - Others 2.790.14
Saregama India LtdEntertainment & Media 2.780.14
Aegis Vopak Terminals LimitedPort & Port Services 2.770.14
ITI LtdTelecom Equipment 2.730.14
Travel Food Services Limited.Hotels, Resorts & Restaurants 2.730.14
Bombay Burmah Trading Corp LtdTea & Coffee 2.710.13
Emmvee Photovoltaic Power LimitedElectric Equipment - General 2.670.13
Allied Blenders and Distillers LimitedBeverages & Distilleries 2.570.13
RailTel Corporation of India LimitedTelecom Services 2.560.13
JBM AUTO LTD.Auto Ancl - Others 2.470.12
RHI MAGNESITA INDIA LimitedRefractories 2.440.12
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.160.11
Gallantt Ispat LimitedSteel - Sponge Iron 1.980.10
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.870.09
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.650.08
Reliance Infrastructure Ltd.Power - Generation/Distribution 1.590.08
Blue Jet Healthcare LimitedPharmaceuticals 1.370.07
Equity
MMTC LTDTrading & Distributors 0.940.05
Current Assets
Net Current Assets -0.45-0.06
TREPS - Tri-party Repo 0.450.02
Total2020.39100.00