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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(31/10/2025) 174.2014
Percentage Returns
1 Month Ago 3.72%
3 Months Ago 1.1%
1 Year Ago -2.23%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 28.632.00
Laurus Labs Ltd.Pharmaceuticals 23.551.65
Central Depository Services (India) Ltd.Services - Others 18.711.31
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.331.21
Radico Khaitan LimitedBeverages & Distilleries 16.271.14
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 15.861.11
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 14.341.00
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 13.480.94
Cholamandalam Financial Holdings Ltd.Finance & Investments 13.440.94
Computer Age Management ServicesFinance & Investments 12.990.91
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 12.420.87
Amber Enterprises India Ltd.Domestic Appliances 12.380.86
Navin Fluorine International Ltd.Chemicals - Others 12.230.85
Redington Ltd.Mining/Minerals 12.130.85
RBL Bank Ltd.Finance - Banks - Private Sector 11.940.83
PNB Housing Finance Ltd.Finance - Housing 11.680.82
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 11.100.78
City Union Bank Ltd.Finance - Banks - Private Sector 11.090.77
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 10.370.72
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 10.290.72
Kalpataru Projects International LtdPower - Transmission/Equipment 10.270.72
Aster DM Healthcare LimitedHospitals & Medical Services 10.200.71
Bandhan Bank Ltd.Finance - Banks - Private Sector 10.190.71
KFin Technologies LtdFinance & Investments 10.090.70
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 10.020.70
Angel One Ltd.Finance & Investments 9.870.69
Gland Pharma Ltd.Pharmaceuticals 9.840.69
INOX Wind LimitedEngineering - Heavy 9.740.68
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 9.430.66
Reliance Power Ltd.Power - Generation/Distribution 9.150.64
Wockhardt Ltd.Pharmaceuticals 9.020.63
Neuland Laboratories LimitedPharmaceuticals 9.020.63
The Ramco Cements Ltd.Cement 8.970.63
Brigade Enterprises Limited.Realty 8.960.63
Sammaan Capital LimitedFinance - Housing 8.930.62
AFFLE 3I LIMITEDEntertainment & Media 8.880.62
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 8.730.61
Dr. Lal Path Labs LtdHospitals & Medical Services 8.570.60
Piramal Pharma LimitedPharmaceuticals 8.510.59
Narayana Hrudayalaya LimitedHospitals & Medical Services 8.500.59
Motherson Sumi Wiring India LimitedCables - Power/Others 8.380.59
KEC International Ltd.Power - Transmission/Equipment 8.160.57
Cohance Lifesciences LimitedPharmaceuticals 8.090.56
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 8.080.56
NBCC (India) LimitedConstruction, Contracting & Engineering 7.980.56
Indian Energy Exchange LimitedExchange Platform 7.970.56
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.950.56
SKF India Ltd.Bearings 7.890.55
Anand Rathi Wealth LimitedFinance & Investments 7.850.55
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 7.790.54
Timken India Ltd.Bearings 7.780.54
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.650.53
Emami Ltd.Personal Care 7.650.53
EID Parry (India) Ltd.Diversified 7.590.53
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 7.550.53
Firstsource Solutions Ltd.IT Enabled Services 7.520.53
Elgi Equipments Ltd.Compressors 7.480.52
Zee Entertainment Enterprises Ltd.Entertainment & Media 7.450.52
Himadri Speciality Chemical LimitedCarbon Black 7.440.52
CESC Ltd.Power - Generation/Distribution 7.350.51
Onesource Specialty Pharma LimitedPharmaceuticals 7.330.51
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 7.320.51
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 7.260.51
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 7.200.50
Asahi India Glass Ltd.Glass & Glass Products 7.140.50
Great Eastern Shipping Company Ltd.Shipping 7.100.50
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 7.020.49
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 6.990.49
Cyient Ltd.IT Consulting & Software 6.980.49
Castrol India Ltd.Lubricants 6.960.49
Atul Ltd.Agro Chemicals/Pesticides 6.950.49
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 6.930.48
Home First Finance Company India LtdFinance - Housing 6.910.48
ANANT RAJ LIMITEDRealty 6.850.48
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 6.830.48
PTC INDUSTRIES LIMITEDEngineering - General 6.770.47
HBL Engineering LimitedAuto Ancl - Batteries 6.600.46
NAVA LIMITEDPower - Generation/Distribution 6.500.45
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.420.45
Intellect Design Arena LimitedIT Consulting & Software 6.390.45
Aditya Birla Real Estate LimitedPaper & Paper Products 6.360.44
Zensar Technologies Ltd.IT Consulting & Software 6.300.44
Maharashtra Scooters LimitedFinance & Investments 6.280.44
Jubilant Pharmova LimitedPharmaceuticals 6.270.44
Aptus Value Housing Finance India LtdFinance - Housing 6.220.43
Sai Life Sciences LimitedPharmaceuticals 6.210.43
eClerx Services LimitedIT Enabled Services 6.190.43
Eris Lifesciences LtdPharmaceuticals 6.170.43
NCC LTD.Construction, Contracting & Engineering 6.110.43
Craftsman Automation LtdEngineering - General 6.010.42
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 5.980.42
Go Digit General Insurance LimitedFinance - Non Life Insurance 5.980.42
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 5.950.42
Usha Martin LtdSteel - Alloys/Special 5.840.41
PG Electroplast LimitedConsumer Electronics 5.790.40
BEML LimitedAuto - Construction Vehicles 5.750.40
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 5.610.39
Chambal Fertilizers & Chemicals Ltd.Fertilisers 5.590.39
Gillette India Ltd.Personal Care 5.550.39
Aarti Industries Ltd.Chemicals - Speciality 5.540.39
PVR LIMITEDEntertainment & Media 5.520.39
Kirloskar Oil Engines Ltd.Engines 5.500.38
Pfizer Ltd.Pharmaceuticals 5.500.38
Data Patterns (India) LimitedAerospace & Defense 5.440.38
Granules India Ltd.Pharmaceuticals 5.400.38
Bata India Ltd.Footwears 5.360.37
Poly Medicure LtdMedical Equipment & Accessories 5.350.37
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 5.340.37
FORCE MOTORS LTDAuto - LCVs/HCVs 5.330.37
Whirlpool of India Ltd.Consumer Electronics 5.310.37
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.310.37
Creditaccess Grameen LimitedMicrofinance Institutions 5.240.37
Jyoti CNC Automation LimitedEngineering - Heavy 5.220.36
Indiamart Intermesh LimitedInternet & Catalogue Retail 5.180.36
HFCL LtdTelecom Equipment 5.180.36
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 5.150.36
EIH Ltd.Hotels, Resorts & Restaurants 5.140.36
Natco Pharma LtdPharmaceuticals 5.130.36
Ceat Ltd.Tyres & Tubes 5.130.36
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 5.060.35
Titagarh Wagons LimitedRailway Wagons and Wans 5.040.35
Reliance Infrastructure Ltd.Power - Generation/Distribution 5.010.35
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 5.010.35
Inventurus Knowledge Solutions LimitedIT Enabled Services 4.990.35
V-Guard Industries Ltd.Domestic Appliances 4.970.35
Devyani International LtdHotels, Resorts & Restaurants 4.960.35
Sobha Ltd.Realty 4.940.35
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.890.34
Rainbow Childrens Medicare LimitedHospitals & Medical Services 4.880.34
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 4.870.34
Sonata Software Ltd.IT Consulting & Software 4.860.34
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 4.820.34
PCBL Chemical LimitedCarbon Black 4.730.33
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 4.730.33
Sagility LimitedIT Enabled Services 4.700.33
Zen Technologies LimitedAerospace & Defense 4.700.33
Ather Energy LimitedAuto Ancl - Batteries 4.680.33
Aavas Financiers Ltd.Finance - Housing 4.680.33
CanFin Homes Ltd.Finance - Housing 4.650.32
Shyam Metalics and Energy LtdIron & Steel 4.620.32
Olectra Greentech LimitedAuto - LCVs/HCVs 4.580.32
Swan Corp LimitedRealty 4.570.32
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 4.500.31
JM Financial LtdFinance & Investments 4.490.31
Finolex Cables Ltd.Cables - Power/Others 4.460.31
Bayer Cropscience LtdAgro Chemicals/Pesticides 4.420.31
Choice International LimitedHolding Company 4.400.31
Netweb Technologies India LimitedIT Enabled Services 4.320.30
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.320.30
Triveni Turbine LimitedEngineering - Heavy 4.310.30
CCL Products (India) Ltd.Tea & Coffee 4.300.30
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.220.29
Birlasoft LimitedIT Consulting & Software 4.200.29
INDEGENE LIMITEDServices - Others 4.150.29
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.140.29
Finolex Industries Ltd.Plastics - Pipes & Fittings 4.060.28
Newgen Software Technologies Ltd.IT Consulting & Software 4.060.28
Astra IDL Ltd.Pharmaceuticals 4.040.28
LT Foods LimitedAgricultural Products 4.020.28
Ircon International Ltd.Engineering - General 4.010.28
RAMKRISHNA FORGINGS LIMITEDForgings 4.000.28
Concord Biotech LimitedPharmaceuticals 3.930.27
UTI Asset Management Company LtdFinance - Mutual Funds 3.910.27
Jubilant Ingrevia LimitedAgricultural Products 3.880.27
Aadhar Housing Finance LimitedFinance - Housing 3.880.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.810.27
Engineers India Ltd.Engineering - General 3.810.27
Balrampur Chini Mills Ltd.Sugar 3.770.26
Transformers & Rectifiers India LtdPower - Transmission/Equipment 3.750.26
Sun TV Network LimitedEntertainment & Media 3.730.26
NMDC Steel LimitedIron & Steel 3.720.26
TBO TEK LIMITEDIT Consulting & Software 3.660.26
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 3.630.25
Alembic Pharmaceuticals LimitedPharmaceuticals 3.620.25
BASF India Ltd.Chemicals - Organic - Others 3.610.25
Elecon Engineering Comapny Ltd.Engineering - Heavy 3.600.25
Gravita India LimitedMining/Minerals 3.580.25
Sarda Energy & Minerals LimitedSteel - Sponge Iron 3.570.25
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 3.570.25
Century Plyboards (India) Ltd.Plywood/Laminates 3.560.25
Kirloskar Brothers LtdPumps 3.510.25
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.510.25
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.460.24
Tejas Networks LimitedTelecom Equipment 3.410.24
Jindal Saw Ltd.Steel - Tubes/Pipes 3.390.24
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.370.24
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.370.24
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.310.23
Minda Corporation LtdAuto Ancl - Others 3.290.23
Jupiter Wagons LimitedRailway Wagons and Wans 3.280.23
DCM Shriram LtdDiversified 3.270.23
DOMS Industries LimitedPrinting/Publishing/Stationery 3.230.23
Action Construction Equipments LtdAuto - Construction Vehicles 3.180.22
Happiest Minds Technologies LtdIT Consulting & Software 3.130.22
JK Tyre & Industries LimitedTyres & Tubes 3.130.22
KSB LtdPumps 3.100.22
Jyothy Labs LimitedPersonal Care 3.090.22
HEG LtdElectrodes - Graphite 3.060.21
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.050.21
Vedant Fashions LtdRetail - Apparel/Accessories 3.030.21
Nuvoco Vistas Corporation Ltd.Cement 3.030.21
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 2.970.21
R R KABEL LIMITEDCables - Power/Others 2.950.21
Praj Industries LimitedEngineering - Heavy 2.930.20
Caplin Point Laboratories LtdPharmaceuticals 2.860.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.850.20
Valor Estate LimitedHotels, Resorts & Restaurants 2.850.20
BLS International Services LtdTours & Travels 2.810.20
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 2.810.20
Honasa Consumer LimitedPersonal Care 2.790.19
Shipping Corporation of India Ltd.Shipping 2.710.19
Graphite India Ltd.Electrodes - Graphite 2.670.19
Central Bank Of IndiaFinance - Banks - Public Sector 2.650.19
Chennai Petroleum Corp Ltd.Refineries 2.630.18
WELSPUN LIVING LIMITEDTextiles - Terry Towels 2.620.18
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 2.560.18
IFCI LIMITEDFinance - Term Lending Institutions 2.560.18
Trident Ltd.Textiles - Spinning - Cotton Blended 2.530.18
Saregama India LtdEntertainment & Media 2.530.18
International Gemmological Institute (India) LimitedServices - Others 2.530.18
Blue Dart Express Ltd.Couriers 2.430.17
RITES LimitedProject Consultancy/Turnkey 2.370.17
RailTel Corporation of India LimitedTelecom Services 2.340.16
Emcure Pharmaceuticals LimitedPharmaceuticals 2.310.16
Bombay Burmah Trading Corp LtdTea & Coffee 2.200.15
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.180.15
AkzoNobel India Ltd.Paints/Varnishes 2.160.15
Aegis Vopak Terminals LimitedPort & Port Services 2.120.15
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.120.15
ITI LtdTelecom Equipment 2.090.15
Triveni Engeneering & Ind. LimitedSugar 2.050.14
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.030.14
ACME Solar Holdings LimitedPower - Transmission/Equipment 2.010.14
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.990.14
JBM AUTO LTD.Auto Ancl - Others 1.950.14
RHI MAGNESITA INDIA LimitedRefractories 1.920.13
Inox India LimitedEngineering - General 1.910.13
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.910.13
Schloss Bangalore LimitedHotels, Resorts & Restaurants 1.860.13
Clean Science & Technology LtdChemicals - Speciality 1.780.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.750.12
MANGALORE REFINERY AND PETROCHEMICARefineries 1.710.12
Campus Activewear LimitedFootwears 1.660.12
Blue Jet Healthcare LimitedPharmaceuticals 1.590.11
JSW Holdings Ltd.Finance & Investments 1.550.11
ALOK INDUSTRIES LIMITEDTextiles - Weaving 1.550.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 1.450.10
India Cements Ltd.Cement 1.350.09
Ventive Hospitality LimitedHotels, Resorts & Restaurants 1.300.09
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.870.06
Equity
MMTC LTDTrading & Distributors 0.710.05
Current Assets
Net Current Assets 0.160.06
TREPS - Tri-party Repo 0.100.01
Total1431.02100.00