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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(22/05/2026) 168.7933
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 5.04%
1 Year Ago 2.31%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 35.521.39
Sona Blw Precision ForgingsForgings 34.881.37
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 33.421.31
Navin Fluorine International Ltd.Chemicals - Others 32.141.26
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 30.801.21
Central Depository Services (India) Ltd.Services - Others 29.041.14
RBL Bank Ltd.Finance - Banks - Private Sector 26.021.02
Angel One Ltd.Finance & Investments 25.611.00
PNB Housing Finance Ltd.Finance - Housing 25.180.99
City Union Bank Ltd.Finance - Banks - Private Sector 24.980.98
Ather Energy LimitedAuto Ancl - Batteries 22.880.90
Bandhan Bank Ltd.Finance - Banks - Private Sector 22.810.89
Computer Age Management ServicesFinance & Investments 22.750.89
Aster DM Healthcare LimitedHospitals & Medical Services 22.740.89
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 22.490.88
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 22.420.88
Amber Enterprises India Ltd.Domestic Appliances 22.370.88
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 21.430.84
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 21.270.83
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 21.100.83
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 20.700.81
Great Eastern Shipping Company Ltd.Shipping 20.020.78
Cholamandalam Financial Holdings Ltd.Finance & Investments 19.760.77
Anand Rathi Wealth LimitedFinance & Investments 19.690.77
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 18.920.74
Sai Life Sciences LimitedPharmaceuticals 18.860.74
Himadri Speciality Chemical LimitedCarbon Black 18.280.72
Kalpataru Projects International LtdPower - Transmission/Equipment 18.200.71
Kirloskar Oil Engines Ltd.Engines 18.120.71
Gland Pharma Ltd.Pharmaceuticals 17.860.70
Acutaas Chemicals LimitedPharmaceuticals 17.220.67
Neuland Laboratories LimitedPharmaceuticals 16.640.65
Redington Ltd.Trading & Distributors 16.440.64
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 16.220.63
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 16.200.63
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 15.810.62
Timken India Ltd.Bearings 15.780.62
Narayana Hrudayalaya LimitedHospitals & Medical Services 15.630.61
Data Patterns (India) LimitedAerospace & Defense 15.490.61
KFin Technologies LtdFinance & Investments 15.310.60
Elgi Equipments Ltd.Compressors 15.280.60
Deepak Nitrite LimitedChemicals - Inorganic - Others 15.270.60
HFCL LtdTelecom Equipment 15.220.60
CESC Ltd.Power - Generation/Distribution 15.150.59
The Ramco Cements Ltd.Cement 15.130.59
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 14.920.58
Wockhardt Ltd.Pharmaceuticals 14.770.58
Sammaan Capital LimitedFinance - Housing 14.190.56
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 14.190.56
Carborundum Universal Ltd.Abrasives And Grinding Wheels 14.080.55
Brigade Enterprises Limited.Realty 14.070.55
Atul Ltd.Agro Chemicals/Pesticides 13.920.54
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 13.720.54
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 13.680.54
Dr. Lal Path Labs LtdHospitals & Medical Services 13.640.53
Home First Finance Company India LtdFinance - Housing 13.500.53
Aarti Industries Ltd.Chemicals - Speciality 13.370.52
Motherson Sumi Wiring India LimitedCables - Power/Others 13.210.52
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 13.080.51
Granules India Ltd.Pharmaceuticals 13.010.51
Asahi India Glass Ltd.Glass & Glass Products 12.990.51
Piramal Pharma LimitedPharmaceuticals 12.850.50
Tata Technologies LimitedIT Consulting & Software 12.790.50
Indian Energy Exchange LimitedExchange Platform 12.750.50
Natco Pharma LtdPharmaceuticals 12.600.49
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 12.590.49
PTC INDUSTRIES LIMITEDEngineering - General 12.500.49
INOX Wind LimitedEngineering - Heavy 12.470.49
Sagility LimitedIT Enabled Services 12.310.48
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 12.300.48
Onesource Specialty Pharma LimitedPharmaceuticals 12.290.48
FORCE MOTORS LTDAuto - LCVs/HCVs 12.200.48
NBCC (India) LimitedConstruction, Contracting & Engineering 12.160.48
Craftsman Automation LtdEngineering - General 12.120.47
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 11.900.47
Aptus Value Housing Finance India LtdFinance - Housing 11.810.46
NAVA LIMITEDPower - Generation/Distribution 11.760.46
AFFLE 3I LIMITEDEntertainment & Media 11.550.45
HBL Engineering LimitedAuto Ancl - Batteries 11.530.45
Castrol India Ltd.Lubricants 11.440.45
Syngene International LimitedPharmaceuticals 11.370.44
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 11.270.44
Emami Ltd.Personal Care 11.220.44
EID Parry (India) Ltd.Diversified 11.110.43
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 11.010.43
PG Electroplast LimitedConsumer Electronics 11.000.43
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 10.950.43
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 10.860.43
Reliance Power Ltd.Power - Generation/Distribution 10.580.41
Zee Entertainment Enterprises Ltd.Entertainment & Media 10.560.41
Usha Martin LtdSteel - Alloys/Special 10.550.41
Inventurus Knowledge Solutions LimitedIT Enabled Services 10.500.41
Gujarat State Petronet Ltd.Gas Transmission/Marketing 10.490.41
CCL Products (India) Ltd.Tea & Coffee 10.270.40
Cohance Lifesciences LimitedPharmaceuticals 10.070.39
Aditya Birla Real Estate LimitedPaper & Paper Products 9.960.39
Zen Technologies LimitedAerospace & Defense 9.880.39
PVR LIMITEDEntertainment & Media 9.770.38
Whirlpool of India Ltd.Consumer Electronics 9.630.38
Finolex Cables Ltd.Cables - Power/Others 9.600.38
Jubilant Pharmova LimitedPharmaceuticals 9.560.37
Go Digit General Insurance LimitedFinance - Non Life Insurance 9.530.37
ANANT RAJ LIMITEDRealty 9.520.37
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 9.460.37
Cyient Ltd.IT Consulting & Software 9.460.37
Syrma SGS Technology Ltd.Electronics - Equipment/Components 9.450.37
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 9.410.37
CanFin Homes Ltd.Finance - Housing 9.340.37
Schneider Electric Infrastructure LimitedElectric Equipment - General 9.320.36
KEC International Ltd.Power - Transmission/Equipment 9.320.36
Godawari Power & Ispat Ltd.Steel - Sponge Iron 9.310.36
Eris Lifesciences LtdPharmaceuticals 9.310.36
Ceat Ltd.Tyres & Tubes 9.240.36
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 9.220.36
Pfizer Ltd.Pharmaceuticals 9.120.36
Creditaccess Grameen LimitedMicrofinance Institutions 9.010.35
BEML LimitedAuto - Construction Vehicles 8.840.35
Engineers India Ltd.Engineering - General 8.840.35
CarTrade Tech LimitedE-Commerce/E-Retail 8.770.34
Firstsource Solutions Ltd.IT Enabled Services 8.710.34
Netweb Technologies India LimitedIT Enabled Services 8.630.34
NCC LTD.Construction, Contracting & Engineering 8.570.34
Triveni Turbine LimitedEngineering - Heavy 8.470.33
Chambal Fertilizers & Chemicals Ltd.Fertilisers 8.430.33
Gabriel India Ltd.Auto Ancl - Shock Absorber 8.330.33
Intellect Design Arena LimitedIT Consulting & Software 8.330.33
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.290.32
Indiamart Intermesh LimitedInternet & Catalogue Retail 8.270.32
Gillette India Ltd.Personal Care 8.260.32
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 8.250.32
Jyoti CNC Automation LimitedEngineering - Heavy 8.190.32
Sobha Ltd.Realty 8.180.32
Belrise Industries LimitedAuto Parts & Accessories 8.160.32
EIH Ltd.Hotels, Resorts & Restaurants 8.100.32
Rainbow Childrens Medicare LimitedHospitals & Medical Services 8.020.31
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 7.980.31
Titagarh Wagons LimitedRailway Wagons and Wans 7.890.31
RAMKRISHNA FORGINGS LIMITEDForgings 7.880.31
Shyam Metalics and Energy LtdIron & Steel 7.860.31
Birlasoft LimitedIT Consulting & Software 7.850.31
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 7.800.31
Bayer Cropscience LtdAgro Chemicals/Pesticides 7.790.30
Jubilant Ingrevia LimitedAgricultural Products 7.690.30
Balrampur Chini Mills Ltd.Sugar 7.670.30
Sun TV Network LimitedEntertainment & Media 7.660.30
LT Foods LimitedAgricultural Products 7.590.30
Zensar Technologies Ltd.IT Consulting & Software 7.500.29
eClerx Services LimitedIT Enabled Services 7.500.29
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 7.490.29
Emcure Pharmaceuticals LimitedPharmaceuticals 7.400.29
Poly Medicure LtdMedical Equipment & Accessories 7.400.29
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 7.370.29
Fertilisers And Chemicals Travancore LimitedFertilisers 7.170.28
Paradeep Phosphates LimitedFertilisers 7.160.28
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 7.120.28
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.070.28
Aavas Financiers Ltd.Finance - Housing 7.050.28
Sarda Energy & Minerals LimitedSteel - Sponge Iron 6.970.27
Meesho LimitedE-Commerce/E-Retail 6.960.27
Chennai Petroleum Corp Ltd.Refineries 6.950.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 6.940.27
JM Financial LtdFinance & Investments 6.890.27
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 6.780.27
Choice International LimitedHolding Company 6.730.26
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 6.720.26
Aadhar Housing Finance LimitedFinance - Housing 6.690.26
Jindal Saw Ltd.Steel - Tubes/Pipes 6.630.26
R R KABEL LIMITEDCables - Power/Others 6.610.26
Gravita India LimitedMining/Minerals 6.610.26
INDEGENE LIMITEDServices - Others 6.600.26
Shipping Corporation of India Ltd.Shipping 6.600.26
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 6.590.26
URBAN COMPANY LIMITEDServices - Others 6.550.26
Indian Overseas BankFinance - Banks - Public Sector 6.550.26
PCBL Chemical LimitedCarbon Black 6.540.26
Olectra Greentech LimitedAuto - LCVs/HCVs 6.530.26
JSW Dulux LimitedPaints/Varnishes 6.520.26
JK Tyre & Industries LimitedTyres & Tubes 6.510.25
Physicswallah Limited.Education - Coaching/Study Material/Others 6.430.25
Devyani International LtdHotels, Resorts & Restaurants 6.420.25
HEG LtdElectrodes - Graphite 6.370.25
Sonata Software Ltd.IT Consulting & Software 6.360.25
Ircon International Ltd.Engineering - General 6.350.25
NMDC Steel LimitedIron & Steel 6.310.25
Zydus Wellness LtdFood Processing & Packaging 6.270.25
DCM Shriram LtdDiversified 6.250.24
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 6.240.24
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 6.210.24
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 6.160.24
Supreme Petrochem Ltd.Petrochemicals - Polymers 6.110.24
Graphite India Ltd.Electrodes - Graphite 6.040.24
Swan Corp LimitedRealty 5.980.23
Honasa Consumer LimitedPersonal Care 5.930.23
Bata India Ltd.Footwears 5.880.23
Aditya Infotech LimitedIT Equipments & Peripherals 5.870.23
Elecon Engineering Comapny Ltd.Engineering - Heavy 5.700.22
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 5.680.22
Cemindia Projects LimitedConstruction, Contracting & Engineering 5.640.22
TBO TEK LIMITEDIT Consulting & Software 5.490.21
IDBI Bank LimitedFinance - Banks - Public Sector 5.450.21
Minda Corporation LtdAuto Ancl - Others 5.360.21
DOMS Industries LimitedPrinting/Publishing/Stationery 5.280.21
WELSPUN LIVING LIMITEDTextiles - Terry Towels 5.250.21
UTI Asset Management Company LtdFinance - Mutual Funds 5.110.20
Clean Science & Technology LtdChemicals - Speciality 5.040.20
IFCI LIMITEDFinance - Term Lending Institutions 4.980.20
Jupiter Wagons LimitedRailway Wagons and Wans 4.940.19
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 4.880.19
Concord Biotech LimitedPharmaceuticals 4.840.19
Action Construction Equipments LtdAuto - Construction Vehicles 4.680.18
Anupam Rasayan India LtdChemicals - Speciality 4.670.18
Transformers & Rectifiers India LtdPower - Transmission/Equipment 4.590.18
Central Bank Of IndiaFinance - Banks - Public Sector 4.540.18
International Gemological Institute LimitedServices - Others 4.500.18
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 4.430.17
Pine Labs LimitedIT Consulting & Software 4.390.17
Tejas Networks LimitedTelecom Equipment 4.370.17
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 4.370.17
Caplin Point Laboratories LtdPharmaceuticals 4.360.17
BLS International Services LtdTours & Travels 4.330.17
Trident Ltd.Textiles - Spinning - Cotton Blended 4.160.16
Blue Dart Express Ltd.Couriers 4.160.16
Newgen Software Technologies Ltd.IT Consulting & Software 4.120.16
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 4.010.16
JSW Cement LimitedCement 3.970.16
ACME Solar Holdings LimitedPower - Transmission/Equipment 3.910.15
UCO BankFinance - Banks - Public Sector 3.900.15
Nuvoco Vistas Corporation Ltd.Cement 3.810.15
MANGALORE REFINERY AND PETROCHEMICARefineries 3.780.15
RITES LimitedProject Consultancy/Turnkey 3.760.15
ITI LtdTelecom Equipment 3.680.14
Allied Blenders and Distillers LimitedBeverages & Distilleries 3.650.14
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 3.620.14
RailTel Corporation of India LimitedTelecom Services 3.620.14
TEGA INDUSTRIES LIMITEDEngineering - General 3.550.14
Aegis Vopak Terminals LimitedPort & Port Services 3.510.14
India Cements Ltd.Cement 3.490.14
Emmvee Photovoltaic Power LimitedElectric Equipment - General 3.480.14
Gallantt Ispat LimitedSteel - Sponge Iron 3.350.13
Bombay Burmah Trading Corp LtdTea & Coffee 3.320.13
JBM AUTO LTD.Auto Ancl - Others 3.250.13
Saregama India LtdEntertainment & Media 3.220.13
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 3.150.12
RHI MAGNESITA INDIA LimitedRefractories 3.140.12
Travel Food Services Limited.Hotels, Resorts & Restaurants 2.940.12
Tata Teleservices (Maharashtra) Ltd.Telecom Services 2.760.11
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.710.11
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.040.08
Blue Jet Healthcare LimitedPharmaceuticals 2.000.08
Equity
MMTC LTDTrading & Distributors 1.260.05
Current Assets
Net Current Assets -70.02-2.75
TREPS - Tri-party Repo 70.212.75
Total2555.12100.00