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Mutual Fund

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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(24/11/2025) 167.2566
Percentage Returns
1 Month Ago -3.45%
3 Months Ago -2.52%
1 Year Ago -1.47%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 33.742.29
Laurus Labs Ltd.Pharmaceuticals 26.501.80
Central Depository Services (India) Ltd.Services - Others 20.231.37
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.831.21
Radico Khaitan LimitedBeverages & Distilleries 17.531.19
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 16.421.11
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 14.981.02
Navin Fluorine International Ltd.Chemicals - Others 14.951.01
RBL Bank Ltd.Finance - Banks - Private Sector 13.960.95
Cholamandalam Financial Holdings Ltd.Finance & Investments 13.550.92
Computer Age Management ServicesFinance & Investments 13.530.92
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 13.000.88
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 12.710.86
PNB Housing Finance Ltd.Finance - Housing 12.480.85
Amber Enterprises India Ltd.Domestic Appliances 12.220.83
City Union Bank Ltd.Finance - Banks - Private Sector 11.790.80
Angel One Ltd.Finance & Investments 11.460.78
Gland Pharma Ltd.Pharmaceuticals 10.980.74
Aster DM Healthcare LimitedHospitals & Medical Services 10.960.74
Redington Ltd.Mining/Minerals 10.780.73
INOX Wind LimitedEngineering - Heavy 10.700.73
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 10.580.72
KFin Technologies LtdFinance & Investments 10.460.71
Sammaan Capital LimitedFinance - Housing 10.400.71
Brigade Enterprises Limited.Realty 10.310.70
Kalpataru Projects International LtdPower - Transmission/Equipment 10.210.69
Neuland Laboratories LimitedPharmaceuticals 10.080.68
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 9.980.68
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 9.900.67
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 9.800.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 9.770.66
Reliance Power Ltd.Power - Generation/Distribution 9.520.64
The Ramco Cements Ltd.Cement 9.440.64
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 9.040.61
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 8.880.60
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 8.840.60
Piramal Pharma LimitedPharmaceuticals 8.830.60
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 8.800.60
AFFLE 3I LIMITEDEntertainment & Media 8.740.59
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 8.710.59
NBCC (India) LimitedConstruction, Contracting & Engineering 8.700.59
Motherson Sumi Wiring India LimitedCables - Power/Others 8.590.58
Dr. Lal Path Labs LtdHospitals & Medical Services 8.570.58
Narayana Hrudayalaya LimitedHospitals & Medical Services 8.540.58
Anand Rathi Wealth LimitedFinance & Investments 8.520.58
CESC Ltd.Power - Generation/Distribution 8.120.55
HBL Engineering LimitedAuto Ancl - Batteries 8.100.55
Himadri Speciality Chemical LimitedCarbon Black 8.090.55
Timken India Ltd.Bearings 8.070.55
Firstsource Solutions Ltd.IT Enabled Services 8.040.54
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 8.040.54
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 7.990.54
Indian Energy Exchange LimitedExchange Platform 7.910.54
EID Parry (India) Ltd.Diversified 7.880.53
Great Eastern Shipping Company Ltd.Shipping 7.800.53
Elgi Equipments Ltd.Compressors 7.660.52
Asahi India Glass Ltd.Glass & Glass Products 7.640.52
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 7.640.52
KEC International Ltd.Power - Transmission/Equipment 7.590.51
Wockhardt Ltd.Pharmaceuticals 7.570.51
Emami Ltd.Personal Care 7.540.51
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.510.51
PTC INDUSTRIES LIMITEDEngineering - General 7.470.51
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.400.50
Intellect Design Arena LimitedIT Consulting & Software 7.380.50
Onesource Specialty Pharma LimitedPharmaceuticals 7.330.50
eClerx Services LimitedIT Enabled Services 7.240.49
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 7.180.49
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 7.160.49
Cyient Ltd.IT Consulting & Software 7.040.48
Aditya Birla Real Estate LimitedPaper & Paper Products 7.020.48
Cohance Lifesciences LimitedPharmaceuticals 6.880.47
Castrol India Ltd.Lubricants 6.750.46
Home First Finance Company India LtdFinance - Housing 6.750.46
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 6.740.46
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 6.720.46
Zee Entertainment Enterprises Ltd.Entertainment & Media 6.630.45
Sai Life Sciences LimitedPharmaceuticals 6.570.45
Atul Ltd.Agro Chemicals/Pesticides 6.560.44
PG Electroplast LimitedConsumer Electronics 6.540.44
Zensar Technologies Ltd.IT Consulting & Software 6.540.44
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.380.43
Jubilant Pharmova LimitedPharmaceuticals 6.350.43
ANANT RAJ LIMITEDRealty 6.280.43
NCC LTD.Construction, Contracting & Engineering 6.210.42
Whirlpool of India Ltd.Consumer Electronics 6.200.42
PVR LIMITEDEntertainment & Media 6.160.42
Go Digit General Insurance LimitedFinance - Non Life Insurance 6.150.42
Eris Lifesciences LtdPharmaceuticals 6.150.42
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 6.150.42
NAVA LIMITEDPower - Generation/Distribution 6.140.42
Aptus Value Housing Finance India LtdFinance - Housing 6.130.42
FORCE MOTORS LTDAuto - LCVs/HCVs 6.090.41
Ceat Ltd.Tyres & Tubes 6.080.41
BEML LimitedAuto - Construction Vehicles 6.020.41
Kirloskar Oil Engines Ltd.Engines 5.950.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 5.880.40
Granules India Ltd.Pharmaceuticals 5.870.40
Usha Martin LtdSteel - Alloys/Special 5.870.40
Maharashtra Scooters LimitedFinance & Investments 5.870.40
Craftsman Automation LtdEngineering - General 5.860.40
Data Patterns (India) LimitedAerospace & Defense 5.810.39
Sagility LimitedIT Enabled Services 5.760.39
Ather Energy LimitedAuto Ancl - Batteries 5.690.39
Pfizer Ltd.Pharmaceuticals 5.660.38
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 5.610.38
Inventurus Knowledge Solutions LimitedIT Enabled Services 5.610.38
Aarti Industries Ltd.Chemicals - Speciality 5.580.38
EIH Ltd.Hotels, Resorts & Restaurants 5.530.37
Creditaccess Grameen LimitedMicrofinance Institutions 5.480.37
Poly Medicure LtdMedical Equipment & Accessories 5.460.37
Indiamart Intermesh LimitedInternet & Catalogue Retail 5.370.36
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 5.350.36
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 5.340.36
Jyoti CNC Automation LimitedEngineering - Heavy 5.270.36
Natco Pharma LtdPharmaceuticals 5.250.36
Gillette India Ltd.Personal Care 5.250.36
CanFin Homes Ltd.Finance - Housing 5.250.36
Chambal Fertilizers & Chemicals Ltd.Fertilisers 5.230.35
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.200.35
HFCL LtdTelecom Equipment 5.190.35
Sobha Ltd.Realty 5.160.35
Sonata Software Ltd.IT Consulting & Software 5.150.35
Titagarh Wagons LimitedRailway Wagons and Wans 5.070.34
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.970.34
Rainbow Childrens Medicare LimitedHospitals & Medical Services 4.900.33
Bata India Ltd.Footwears 4.890.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.850.33
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 4.840.33
V-Guard Industries Ltd.Domestic Appliances 4.760.32
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 4.760.32
Choice International LimitedHolding Company 4.760.32
Netweb Technologies India LimitedIT Enabled Services 4.750.32
Devyani International LtdHotels, Resorts & Restaurants 4.740.32
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 4.730.32
Aavas Financiers Ltd.Finance - Housing 4.690.32
Swan Corp LimitedRealty 4.690.32
JM Financial LtdFinance & Investments 4.580.31
PCBL Chemical LimitedCarbon Black 4.550.31
SKF India LimitedBearings 4.550.31
Olectra Greentech LimitedAuto - LCVs/HCVs 4.530.31
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 4.490.30
Bayer Cropscience LtdAgro Chemicals/Pesticides 4.450.30
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.440.30
Reliance Infrastructure Ltd.Power - Generation/Distribution 4.440.30
Zen Technologies LimitedAerospace & Defense 4.430.30
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 4.420.30
Newgen Software Technologies Ltd.IT Consulting & Software 4.420.30
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 4.420.30
Triveni Turbine LimitedEngineering - Heavy 4.420.30
Shyam Metalics and Energy LtdIron & Steel 4.410.30
Birlasoft LimitedIT Consulting & Software 4.390.30
CCL Products (India) Ltd.Tea & Coffee 4.340.29
Finolex Cables Ltd.Cables - Power/Others 4.260.29
Astra IDL Ltd.Pharmaceuticals 4.210.29
Jubilant Ingrevia LimitedAgricultural Products 4.160.28
LT Foods LimitedAgricultural Products 4.130.28
RAMKRISHNA FORGINGS LIMITEDForgings 3.990.27
Sun TV Network LimitedEntertainment & Media 3.970.27
INDEGENE LIMITEDServices - Others 3.960.27
Engineers India Ltd.Engineering - General 3.960.27
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.960.27
Ircon International Ltd.Engineering - General 3.950.27
Aadhar Housing Finance LimitedFinance - Housing 3.850.26
Finolex Industries Ltd.Plastics - Pipes & Fittings 3.790.26
Gravita India LimitedMining/Minerals 3.770.26
Balrampur Chini Mills Ltd.Sugar 3.770.26
JK Tyre & Industries LimitedTyres & Tubes 3.750.25
UTI Asset Management Company LtdFinance - Mutual Funds 3.710.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.670.25
DCM Shriram LtdDiversified 3.620.25
BASF India Ltd.Chemicals - Organic - Others 3.600.24
Alembic Pharmaceuticals LimitedPharmaceuticals 3.580.24
SKF India Ltd.Bearings 3.560.24
HEG LtdElectrodes - Graphite 3.560.24
NMDC Steel LimitedIron & Steel 3.550.24
Elecon Engineering Comapny Ltd.Engineering - Heavy 3.530.24
TBO TEK LIMITEDIT Consulting & Software 3.530.24
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 3.520.24
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.500.24
Sarda Energy & Minerals LimitedSteel - Sponge Iron 3.480.24
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.450.23
Concord Biotech LimitedPharmaceuticals 3.420.23
Transformers & Rectifiers India LtdPower - Transmission/Equipment 3.410.23
Kirloskar Brothers LtdPumps 3.390.23
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.390.23
Chennai Petroleum Corp Ltd.Refineries 3.370.23
DOMS Industries LimitedPrinting/Publishing/Stationery 3.320.22
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 3.310.22
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.290.22
R R KABEL LIMITEDCables - Power/Others 3.280.22
Century Plyboards (India) Ltd.Plywood/Laminates 3.280.22
Action Construction Equipments LtdAuto - Construction Vehicles 3.240.22
Minda Corporation LtdAuto Ancl - Others 3.240.22
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.200.22
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.170.21
Shipping Corporation of India Ltd.Shipping 3.140.21
Jupiter Wagons LimitedRailway Wagons and Wans 3.130.21
Tejas Networks LimitedTelecom Equipment 3.090.21
Jyothy Labs LimitedPersonal Care 3.060.21
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 3.050.21
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 3.040.21
Happiest Minds Technologies LtdIT Consulting & Software 3.020.20
Praj Industries LimitedEngineering - Heavy 2.980.20
Graphite India Ltd.Electrodes - Graphite 2.970.20
Nuvoco Vistas Corporation Ltd.Cement 2.970.20
KSB LtdPumps 2.970.20
WELSPUN LIVING LIMITEDTextiles - Terry Towels 2.950.20
Caplin Point Laboratories LtdPharmaceuticals 2.940.20
Jindal Saw Ltd.Steel - Tubes/Pipes 2.910.20
Vedant Fashions LtdRetail - Apparel/Accessories 2.820.19
Honasa Consumer LimitedPersonal Care 2.800.19
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 2.780.19
Blue Dart Express Ltd.Couriers 2.780.19
Central Bank Of IndiaFinance - Banks - Public Sector 2.750.19
IFCI LIMITEDFinance - Term Lending Institutions 2.730.18
BLS International Services LtdTours & Travels 2.730.18
Valor Estate LimitedHotels, Resorts & Restaurants 2.610.18
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 2.570.17
Trident Ltd.Textiles - Spinning - Cotton Blended 2.560.17
Bombay Burmah Trading Corp LtdTea & Coffee 2.450.17
International Gemmological Institute (India) LimitedServices - Others 2.450.17
Saregama India LtdEntertainment & Media 2.440.17
Emcure Pharmaceuticals LimitedPharmaceuticals 2.370.16
RITES LimitedProject Consultancy/Turnkey 2.350.16
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.310.16
RailTel Corporation of India LimitedTelecom Services 2.300.16
Aegis Vopak Terminals LimitedPort & Port Services 2.250.15
ITI LtdTelecom Equipment 2.230.15
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.220.15
Triveni Engeneering & Ind. LimitedSugar 2.180.15
MANGALORE REFINERY AND PETROCHEMICARefineries 2.130.14
AkzoNobel India Ltd.Paints/Varnishes 2.100.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.080.14
RHI MAGNESITA INDIA LimitedRefractories 2.070.14
ACME Solar Holdings LimitedPower - Transmission/Equipment 2.030.14
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.960.13
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.940.13
JBM AUTO LTD.Auto Ancl - Others 1.920.13
Inox India LimitedEngineering - General 1.910.13
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.840.12
Campus Activewear LimitedFootwears 1.710.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.660.11
Blue Jet Healthcare LimitedPharmaceuticals 1.650.11
Clean Science & Technology LtdChemicals - Speciality 1.620.11
ALOK INDUSTRIES LIMITEDTextiles - Weaving 1.550.10
Rashtriya Chemicals and Fertilizers LimitedFertilisers 1.470.10
India Cements Ltd.Cement 1.400.09
Ventive Hospitality LimitedHotels, Resorts & Restaurants 1.360.09
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.900.06
MMTC LTDTrading & Distributors 0.740.05
Equity
Advent Hotels International LimitedHotels, Resorts & Restaurants 0.520.04
Current Assets
Net Current Assets 0.23-0.03
TREPS - Tri-party Repo 0.070.00
Total1475.69100.00