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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(14/07/2026) 180.9499
Percentage Returns
1 Month Ago 5.28%
3 Months Ago 14.64%
1 Year Ago 1.17%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Navin Fluorine International Ltd.Chemicals - Others 33.371.33
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 32.981.31
Sona Blw Precision ForgingsForgings 32.771.31
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 31.181.24
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 30.731.22
Central Depository Services (India) Ltd.Services - Others 27.421.09
Ather Energy LimitedAuto Ancl - Batteries 25.801.03
HFCL LtdTelecom Equipment 25.701.02
Angel One Ltd.Finance & Investments 25.331.01
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.900.99
City Union Bank Ltd.Finance - Banks - Private Sector 23.680.94
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 23.520.94
Gland Pharma Ltd.Pharmaceuticals 23.440.93
Aster DM Healthcare LimitedHospitals & Medical Services 23.420.93
Kirloskar Oil Engines Ltd.Engines 23.210.92
PNB Housing Finance Ltd.Finance - Housing 23.020.92
Computer Age Management ServicesFinance & Investments 22.580.90
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 22.160.88
Bandhan Bank Ltd.Finance - Banks - Private Sector 21.970.87
Acutaas Chemicals LimitedPharmaceuticals 21.560.86
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 20.980.84
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 20.810.83
Anand Rathi Wealth LimitedFinance & Investments 20.810.83
Sai Life Sciences LimitedPharmaceuticals 20.080.80
Amber Enterprises India Ltd.Domestic Appliances 19.400.77
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 19.390.77
Cholamandalam Financial Holdings Ltd.Finance & Investments 19.380.77
Redington Ltd.Trading & Distributors 19.350.77
Wockhardt Ltd.Pharmaceuticals 18.910.75
Neuland Laboratories LimitedPharmaceuticals 18.900.75
Himadri Speciality Chemical LimitedCarbon Black 18.810.75
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 18.510.74
Kalpataru Projects International LtdPower - Transmission/Equipment 18.340.73
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 17.380.69
Great Eastern Shipping Company Ltd.Shipping 17.330.69
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 16.470.66
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 16.290.65
Craftsman Automation LtdEngineering - General 16.260.65
Narayana Hrudayalaya LimitedHospitals & Medical Services 16.060.64
Carborundum Universal Ltd.Abrasives And Grinding Wheels 16.050.64
Data Patterns (India) LimitedAerospace & Defense 16.010.64
Sammaan Capital LimitedFinance - Housing 15.720.63
Onesource Specialty Pharma LimitedPharmaceuticals 15.280.61
Elgi Equipments Ltd.Compressors 15.150.60
Dr. Lal Path Labs LtdHospitals & Medical Services 15.130.60
Timken India Ltd.Bearings 14.760.59
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 13.930.55
Granules India Ltd.Pharmaceuticals 13.920.55
KFin Technologies LtdFinance & Investments 13.870.55
The Ramco Cements Ltd.Cement 13.860.55
Tata Technologies LimitedIT Consulting & Software 13.860.55
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 13.720.55
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 13.630.54
CarTrade Tech LimitedE-Commerce/E-Retail 13.460.54
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 13.210.53
Home First Finance Company India LtdFinance - Housing 12.960.52
Syrma SGS Technology Ltd.Electronics - Equipment/Components 12.820.51
NBCC (India) LimitedConstruction, Contracting & Engineering 12.810.51
Meesho LimitedE-Commerce/E-Retail 12.640.50
CESC Ltd.Power - Generation/Distribution 12.550.50
Deepak Nitrite LimitedChemicals - Inorganic - Others 12.520.50
Piramal Pharma LimitedPharmaceuticals 12.330.49
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 12.310.49
PTC INDUSTRIES LIMITEDEngineering - General 12.250.49
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 12.160.48
Asahi India Glass Ltd.Glass & Glass Products 12.150.48
Atul Ltd.Agro Chemicals/Pesticides 12.140.48
Motherson Sumi Wiring India LimitedCables - Power/Others 12.030.48
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 11.820.47
Indian Energy Exchange LimitedExchange Platform 11.730.47
Aptus Value Housing Finance India LtdFinance - Housing 11.650.46
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 11.640.46
Aditya Infotech LimitedIT Equipments & Peripherals 11.620.46
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 11.540.46
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 11.520.46
Zee Entertainment Enterprises Ltd.Entertainment & Media 11.210.45
Aarti Industries Ltd.Chemicals - Speciality 11.120.44
Brigade Enterprises Limited.Realty 10.940.44
HBL Engineering LimitedAuto Ancl - Batteries 10.790.43
RBL Bank Ltd.Finance - Banks - Private Sector 10.770.43
Sagility LimitedIT Enabled Services 10.700.43
Usha Martin LtdSteel - Alloys/Special 10.680.43
AFFLE 3I LIMITEDEntertainment & Media 10.600.42
FORCE MOTORS LTDAuto - LCVs/HCVs 10.540.42
Finolex Cables Ltd.Cables - Power/Others 10.440.42
Castrol India Ltd.Lubricants 10.410.41
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 10.380.41
INOX Wind LimitedEngineering - Heavy 10.250.41
Inventurus Knowledge Solutions LimitedIT Enabled Services 10.170.40
PG Electroplast LimitedConsumer Electronics 10.150.40
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 10.140.40
Netweb Technologies India LimitedIT Enabled Services 10.090.40
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 9.930.40
NAVA LIMITEDPower - Generation/Distribution 9.920.40
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 9.910.39
Natco Pharma LtdPharmaceuticals 9.870.39
Syngene International LimitedPharmaceuticals 9.850.39
CCL Products (India) Ltd.Tea & Coffee 9.840.39
Zen Technologies LimitedAerospace & Defense 9.640.38
Creditaccess Grameen LimitedMicrofinance Institutions 9.520.38
Triveni Turbine LimitedEngineering - Heavy 9.520.38
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 9.420.38
Emami Ltd.Personal Care 9.390.37
Schneider Electric Infrastructure LimitedElectric Equipment - General 9.390.37
ANANT RAJ LIMITEDRealty 9.380.37
R R KABEL LIMITEDCables - Power/Others 9.300.37
Jubilant Pharmova LimitedPharmaceuticals 9.220.37
Go Digit General Insurance LimitedFinance - Non Life Insurance 9.160.36
Eris Lifesciences LtdPharmaceuticals 9.130.36
ACME Solar Holdings LimitedPower - Transmission/Equipment 9.040.36
Cohance Lifesciences LimitedPharmaceuticals 8.750.35
Cyient Ltd.IT Consulting & Software 8.710.35
EID Parry (India) Ltd.Diversified 8.660.34
CanFin Homes Ltd.Finance - Housing 8.630.34
Ceat Ltd.Tyres & Tubes 8.590.34
Firstsource Solutions Ltd.IT Enabled Services 8.540.34
Cemindia Projects LimitedConstruction, Contracting & Engineering 8.510.34
Reliance Power Ltd.Power - Generation/Distribution 8.500.34
Belrise Industries LimitedAuto Parts & Accessories 8.420.34
Titagarh Wagons LimitedRailway Wagons and Wans 8.320.33
Rainbow Childrens Medicare LimitedHospitals & Medical Services 8.320.33
Chambal Fertilizers & Chemicals Ltd.Fertilisers 8.210.33
Aditya Birla Real Estate LimitedPaper & Paper Products 8.170.33
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 8.140.32
PVR LIMITEDEntertainment & Media 8.090.32
KEC International Ltd.Power - Transmission/Equipment 7.980.32
BEML LimitedAuto - Construction Vehicles 7.940.32
Pfizer Ltd.Pharmaceuticals 7.930.32
Physicswallah Limited.Education - Coaching/Study Material/Others 7.920.32
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.890.31
Shyam Metalics and Energy LtdIron & Steel 7.870.31
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.810.31
Jyoti CNC Automation LimitedEngineering - Heavy 7.790.31
Engineers India Ltd.Engineering - General 7.770.31
Intellect Design Arena LimitedIT Consulting & Software 7.620.30
Poly Medicure LtdMedical Equipment & Accessories 7.600.30
Choice International LimitedHolding Company 7.570.30
Gabriel India Ltd.Auto Ancl - Shock Absorber 7.510.30
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 7.500.30
EIH Ltd.Hotels, Resorts & Restaurants 7.480.30
Emcure Pharmaceuticals LimitedPharmaceuticals 7.450.30
Godawari Power & Ispat Ltd.Steel - Sponge Iron 7.400.29
Gillette India Ltd.Personal Care 7.360.29
Honasa Consumer LimitedPersonal Care 7.350.29
Whirlpool of India Ltd.Consumer Electronics 7.300.29
Olectra Greentech LimitedAuto - LCVs/HCVs 7.240.29
Sobha Ltd.Realty 7.240.29
Jindal Saw Ltd.Steel - Tubes/Pipes 7.180.29
Aavas Financiers Ltd.Finance - Housing 7.150.28
Balrampur Chini Mills Ltd.Sugar 7.120.28
NCC LTD.Construction, Contracting & Engineering 7.070.28
Paradeep Phosphates LimitedFertilisers 6.930.28
Indiamart Intermesh LimitedInternet & Catalogue Retail 6.890.27
CIE Automotive India LtdForgings 6.880.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 6.870.27
RAMKRISHNA FORGINGS LIMITEDForgings 6.860.27
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 6.830.27
PCBL Chemical LimitedCarbon Black 6.640.26
Minda Corporation LtdAuto Ancl - Others 6.600.26
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 6.590.26
JSW Dulux LimitedPaints/Varnishes 6.570.26
Chennai Petroleum Corp Ltd.Refineries 6.560.26
Central Bank Of IndiaFinance - Banks - Public Sector 6.550.26
Aadhar Housing Finance LimitedFinance - Housing 6.540.26
Zydus Wellness LtdFood Processing & Packaging 6.530.26
Fertilisers And Chemicals Travancore LimitedFertilisers 6.410.26
INDEGENE LIMITEDServices - Others 6.410.26
eClerx Services LimitedIT Enabled Services 6.370.25
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 6.350.25
Bayer Cropscience LtdAgro Chemicals/Pesticides 6.240.25
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 6.230.25
Caplin Point Laboratories LtdPharmaceuticals 6.170.25
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 6.170.25
Sonata Software Ltd.IT Consulting & Software 6.130.24
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 6.090.24
Shipping Corporation of India Ltd.Shipping 6.090.24
Gravita India LimitedMining/Minerals 6.080.24
Jubilant Ingrevia LimitedAgricultural Products 6.010.24
Sun TV Network LimitedEntertainment & Media 6.010.24
Tejas Networks LimitedTelecom Equipment 5.960.24
LT Foods LimitedAgricultural Products 5.960.24
WELSPUN LIVING LIMITEDTextiles - Terry Towels 5.950.24
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 5.940.24
IFCI LIMITEDFinance - Term Lending Institutions 5.880.23
Indian Overseas BankFinance - Banks - Public Sector 5.870.23
NMDC Steel LimitedIron & Steel 5.820.23
JK Tyre & Industries LimitedTyres & Tubes 5.810.23
TBO TEK LIMITEDIT Consulting & Software 5.790.23
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.760.23
Zensar Technologies Ltd.IT Consulting & Software 5.710.23
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 5.700.23
Birlasoft LimitedIT Consulting & Software 5.600.22
Devyani International LtdHotels, Resorts & Restaurants 5.590.22
JM Financial LtdFinance & Investments 5.550.22
Elecon Engineering Comapny Ltd.Engineering - Heavy 5.530.22
IDBI Bank LimitedFinance - Banks - Public Sector 5.520.22
Emmvee Photovoltaic Power LimitedElectric Equipment - General 5.420.22
Sarda Energy & Minerals LimitedSteel - Sponge Iron 5.380.21
Supreme Petrochem Ltd.Petrochemicals - Polymers 5.310.21
URBAN COMPANY LIMITEDServices - Others 5.220.21
Swan Corp LimitedRealty 5.160.21
Bata India Ltd.Footwears 5.150.21
HEG LtdElectrodes - Graphite 5.060.20
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 5.040.20
Ircon International Ltd.Engineering - General 5.040.20
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 5.030.20
Concord Biotech LimitedPharmaceuticals 5.000.20
Action Construction Equipments LtdAuto - Construction Vehicles 4.970.20
DOMS Industries LimitedPrinting/Publishing/Stationery 4.910.20
Graphite India Ltd.Electrodes - Graphite 4.820.19
DCM Shriram LtdDiversified 4.700.19
UTI Asset Management Company LtdFinance - Mutual Funds 4.640.18
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 4.520.18
Anupam Rasayan India LtdChemicals - Speciality 4.520.18
Transformers & Rectifiers India LtdPower - Transmission/Equipment 4.440.18
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 4.410.18
Jupiter Wagons LimitedRailway Wagons and Wans 4.290.17
Clean Science & Technology LtdChemicals - Speciality 4.280.17
International Gemological Institute LimitedServices - Others 4.260.17
JSW Cement LimitedCement 4.240.17
Allied Blenders and Distillers LimitedBeverages & Distilleries 4.220.17
Saregama India LtdEntertainment & Media 4.200.17
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 4.030.16
Pine Labs LimitedIT Consulting & Software 4.000.16
Aegis Vopak Terminals LimitedPort & Port Services 3.990.16
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 3.890.15
Trident Ltd.Textiles - Spinning - Cotton Blended 3.850.15
UCO BankFinance - Banks - Public Sector 3.620.14
Nuvoco Vistas Corporation Ltd.Cement 3.580.14
BLS International Services LtdTours & Travels 3.580.14
Newgen Software Technologies Ltd.IT Consulting & Software 3.550.14
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 3.410.14
Blue Dart Express Ltd.Couriers 3.400.14
ITI LtdTelecom Equipment 3.380.13
JBM AUTO LTD.Auto Ancl - Others 3.320.13
TEGA INDUSTRIES LIMITEDEngineering - General 3.310.13
RITES LimitedProject Consultancy/Turnkey 3.230.13
RailTel Corporation of India LimitedTelecom Services 3.170.13
Bombay Burmah Trading Corp LtdTea & Coffee 3.140.12
MANGALORE REFINERY AND PETROCHEMICARefineries 3.100.12
India Cements Ltd.Cement 3.060.12
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 2.910.12
Travel Food Services Limited.Hotels, Resorts & Restaurants 2.850.11
RHI MAGNESITA INDIA LimitedRefractories 2.630.10
Tata Teleservices (Maharashtra) Ltd.Telecom Services 2.540.10
Gallantt Ispat LimitedSteel - Sponge Iron 2.440.10
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.310.09
Blue Jet Healthcare LimitedPharmaceuticals 2.170.09
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.650.07
Equity
MMTC LTDTrading & Distributors 1.210.05
Current Assets
Net Current Assets -0.530.07
TREPS - Tri-party Repo 0.850.03
Total2510.83100.00