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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(04/03/2026) 153.5565
Percentage Returns
1 Month Ago -5.15%
3 Months Ago -8%
1 Year Ago 9.85%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 55.323.40
Laurus Labs Ltd.Pharmaceuticals 32.161.98
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 24.421.50
Central Depository Services (India) Ltd.Services - Others 20.171.24
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 19.761.21
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 19.311.19
Navin Fluorine International Ltd.Chemicals - Others 19.231.18
Radico Khaitan LimitedBeverages & Distilleries 18.991.17
City Union Bank Ltd.Finance - Banks - Private Sector 18.681.15
RBL Bank Ltd.Finance - Banks - Private Sector 15.430.95
Computer Age Management ServicesFinance & Investments 14.320.88
Cholamandalam Financial Holdings Ltd.Finance & Investments 14.060.86
Angel One Ltd.Finance & Investments 14.050.86
Redington Ltd.Mining/Minerals 13.840.85
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 13.400.82
PNB Housing Finance Ltd.Finance - Housing 13.260.81
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 13.110.81
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 12.790.79
Gland Pharma Ltd.Pharmaceuticals 12.610.77
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 12.210.75
The Ramco Cements Ltd.Cement 12.150.75
Bandhan Bank Ltd.Finance - Banks - Private Sector 11.700.72
KFin Technologies LtdFinance & Investments 11.590.71
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 11.480.70
Kalpataru Projects International LtdPower - Transmission/Equipment 11.140.68
Aster DM Healthcare LimitedHospitals & Medical Services 11.010.68
Amber Enterprises India Ltd.Domestic Appliances 10.680.66
Anand Rathi Wealth LimitedFinance & Investments 10.540.65
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 10.540.65
Asahi India Glass Ltd.Glass & Glass Products 10.420.64
Narayana Hrudayalaya LimitedHospitals & Medical Services 10.300.63
Great Eastern Shipping Company Ltd.Shipping 10.230.63
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 10.010.61
Sammaan Capital LimitedFinance - Housing 9.980.61
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 9.840.60
Sai Life Sciences LimitedPharmaceuticals 9.820.60
Wockhardt Ltd.Pharmaceuticals 9.790.60
Neuland Laboratories LimitedPharmaceuticals 9.740.60
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 9.710.60
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 9.450.58
Motherson Sumi Wiring India LimitedCables - Power/Others 9.410.58
PTC INDUSTRIES LIMITEDEngineering - General 9.370.58
Dr. Lal Path Labs LtdHospitals & Medical Services 9.360.57
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 9.330.57
Himadri Speciality Chemical LimitedCarbon Black 9.270.57
Home First Finance Company India LtdFinance - Housing 9.120.56
Timken India Ltd.Bearings 9.060.56
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 9.030.55
Brigade Enterprises Limited.Realty 8.960.55
INOX Wind LimitedEngineering - Heavy 8.930.55
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 8.820.54
NBCC (India) LimitedConstruction, Contracting & Engineering 8.780.54
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 8.770.54
Firstsource Solutions Ltd.IT Enabled Services 8.710.54
Indian Energy Exchange LimitedExchange Platform 8.640.53
eClerx Services LimitedIT Enabled Services 8.500.52
Atul Ltd.Agro Chemicals/Pesticides 8.480.52
AFFLE 3I LIMITEDEntertainment & Media 8.410.52
Kirloskar Oil Engines Ltd.Engines 8.380.51
Aptus Value Housing Finance India LtdFinance - Housing 8.360.51
Cyient Ltd.IT Consulting & Software 8.260.51
Piramal Pharma LimitedPharmaceuticals 8.210.50
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 8.180.50
Emami Ltd.Personal Care 8.180.50
EID Parry (India) Ltd.Diversified 8.140.50
CESC Ltd.Power - Generation/Distribution 8.120.50
Elgi Equipments Ltd.Compressors 7.960.49
FORCE MOTORS LTDAuto - LCVs/HCVs 7.930.49
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 7.870.48
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.800.48
Craftsman Automation LtdEngineering - General 7.700.47
Castrol India Ltd.Lubricants 7.630.47
Ather Energy LimitedAuto Ancl - Batteries 7.580.47
HBL Engineering LimitedAuto Ancl - Batteries 7.570.47
PG Electroplast LimitedConsumer Electronics 7.550.46
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 7.550.46
Gujarat State Petronet Ltd.Gas Transmission/Marketing 7.520.46
KEC International Ltd.Power - Transmission/Equipment 7.430.46
Granules India Ltd.Pharmaceuticals 7.100.44
Intellect Design Arena LimitedIT Consulting & Software 7.020.43
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 6.950.43
Reliance Power Ltd.Power - Generation/Distribution 6.940.43
Data Patterns (India) LimitedAerospace & Defense 6.790.42
Jubilant Pharmova LimitedPharmaceuticals 6.780.42
Ceat Ltd.Tyres & Tubes 6.770.42
CanFin Homes Ltd.Finance - Housing 6.740.41
NAVA LIMITEDPower - Generation/Distribution 6.710.41
Go Digit General Insurance LimitedFinance - Non Life Insurance 6.680.41
Zee Entertainment Enterprises Ltd.Entertainment & Media 6.660.41
ANANT RAJ LIMITEDRealty 6.610.41
Sagility LimitedIT Enabled Services 6.560.40
Aarti Industries Ltd.Chemicals - Speciality 6.550.40
Inventurus Knowledge Solutions LimitedIT Enabled Services 6.450.40
Natco Pharma LtdPharmaceuticals 6.430.40
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 6.420.39
Zensar Technologies Ltd.IT Consulting & Software 6.400.39
Eris Lifesciences LtdPharmaceuticals 6.370.39
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 6.340.39
HFCL LtdTelecom Equipment 6.310.39
Maharashtra Scooters LimitedFinance & Investments 6.270.39
Usha Martin LtdSteel - Alloys/Special 6.270.39
Gillette India Ltd.Personal Care 6.140.38
Creditaccess Grameen LimitedMicrofinance Institutions 6.140.38
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 6.080.37
PVR LIMITEDEntertainment & Media 5.960.37
Pfizer Ltd.Pharmaceuticals 5.940.36
Birlasoft LimitedIT Consulting & Software 5.930.36
Jyoti CNC Automation LimitedEngineering - Heavy 5.900.36
BEML LimitedAuto - Construction Vehicles 5.890.36
CCL Products (India) Ltd.Tea & Coffee 5.870.36
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 5.820.36
Indiamart Intermesh LimitedInternet & Catalogue Retail 5.780.35
Chambal Fertilizers & Chemicals Ltd.Fertilisers 5.740.35
V-Guard Industries Ltd.Domestic Appliances 5.710.35
Aditya Birla Real Estate LimitedPaper & Paper Products 5.690.35
Onesource Specialty Pharma LimitedPharmaceuticals 5.670.35
Titagarh Wagons LimitedRailway Wagons and Wans 5.640.35
Zen Technologies LimitedAerospace & Defense 5.600.34
Sobha Ltd.Realty 5.540.34
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 5.500.34
JK Tyre & Industries LimitedTyres & Tubes 5.410.33
EIH Ltd.Hotels, Resorts & Restaurants 5.350.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 5.330.33
Cohance Lifesciences LimitedPharmaceuticals 5.320.33
Sonata Software Ltd.IT Consulting & Software 5.300.33
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 5.240.32
Godawari Power & Ispat Ltd.Steel - Sponge Iron 5.210.32
Shyam Metalics and Energy LtdIron & Steel 5.160.32
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.140.32
NCC LTD.Construction, Contracting & Engineering 5.140.32
Swan Corp LimitedRealty 5.050.31
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.990.31
Aavas Financiers Ltd.Finance - Housing 4.980.31
Poly Medicure LtdMedical Equipment & Accessories 4.980.31
Triveni Turbine LimitedEngineering - Heavy 4.970.31
Bayer Cropscience LtdAgro Chemicals/Pesticides 4.890.30
Rainbow Childrens Medicare LimitedHospitals & Medical Services 4.880.30
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 4.860.30
Choice International LimitedHolding Company 4.800.29
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.740.29
Sun TV Network LimitedEntertainment & Media 4.710.29
Bata India Ltd.Footwears 4.710.29
Finolex Cables Ltd.Cables - Power/Others 4.690.29
Ircon International Ltd.Engineering - General 4.580.28
Jubilant Ingrevia LimitedAgricultural Products 4.580.28
Astra IDL Ltd.Pharmaceuticals 4.520.28
RAMKRISHNA FORGINGS LIMITEDForgings 4.510.28
Aadhar Housing Finance LimitedFinance - Housing 4.490.28
Netweb Technologies India LimitedIT Enabled Services 4.440.27
LT Foods LimitedAgricultural Products 4.400.27
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 4.370.27
Gravita India LimitedMining/Minerals 4.360.27
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 4.320.27
JM Financial LtdFinance & Investments 4.310.26
Finolex Industries Ltd.Plastics - Pipes & Fittings 4.260.26
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 4.260.26
INDEGENE LIMITEDServices - Others 4.250.26
NMDC Steel LimitedIron & Steel 4.200.26
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 4.190.26
Century Plyboards (India) Ltd.Plywood/Laminates 4.190.26
Metropolis Healthcare Ltd.Hospitals & Medical Services 4.180.26
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 4.180.26
Balrampur Chini Mills Ltd.Sugar 4.140.25
Whirlpool of India Ltd.Consumer Electronics 4.130.25
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 4.100.25
Engineers India Ltd.Engineering - General 4.050.25
DCM Shriram LtdDiversified 4.020.25
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.010.25
PCBL Chemical LimitedCarbon Black 4.010.25
Devyani International LtdHotels, Resorts & Restaurants 4.010.25
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 4.010.25
TBO TEK LIMITEDIT Consulting & Software 3.980.24
HEG LtdElectrodes - Graphite 3.910.24
Minda Corporation LtdAuto Ancl - Others 3.880.24
Sarda Energy & Minerals LimitedSteel - Sponge Iron 3.860.24
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 3.850.24
R R KABEL LIMITEDCables - Power/Others 3.840.24
Olectra Greentech LimitedAuto - LCVs/HCVs 3.810.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.800.23
Jupiter Wagons LimitedRailway Wagons and Wans 3.770.23
Alembic Pharmaceuticals LimitedPharmaceuticals 3.740.23
Emcure Pharmaceuticals LimitedPharmaceuticals 3.730.23
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.690.23
DOMS Industries LimitedPrinting/Publishing/Stationery 3.680.23
Chennai Petroleum Corp Ltd.Refineries 3.570.22
BASF India Ltd.Chemicals - Organic - Others 3.560.22
Clean Science & Technology LtdChemicals - Speciality 3.550.22
Graphite India Ltd.Electrodes - Graphite 3.530.22
Jindal Saw Ltd.Steel - Tubes/Pipes 3.500.22
UTI Asset Management Company LtdFinance - Mutual Funds 3.490.21
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.480.21
Kirloskar Brothers LtdPumps 3.400.21
WELSPUN LIVING LIMITEDTextiles - Terry Towels 3.380.21
Concord Biotech LimitedPharmaceuticals 3.340.20
Shipping Corporation of India Ltd.Shipping 3.270.20
Honasa Consumer LimitedPersonal Care 3.270.20
AkzoNobel India Ltd.Paints/Varnishes 3.210.20
Reliance Infrastructure Ltd.Power - Generation/Distribution 3.200.20
Newgen Software Technologies Ltd.IT Consulting & Software 3.190.20
KSB LtdPumps 3.180.20
IFCI LIMITEDFinance - Term Lending Institutions 3.130.19
Central Bank Of IndiaFinance - Banks - Public Sector 3.130.19
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.120.19
Elecon Engineering Comapny Ltd.Engineering - Heavy 3.080.19
Praj Industries LimitedEngineering - Heavy 3.070.19
Caplin Point Laboratories LtdPharmaceuticals 3.070.19
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 3.030.19
Action Construction Equipments LtdAuto - Construction Vehicles 3.000.18
Nuvoco Vistas Corporation Ltd.Cement 2.990.18
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.910.18
Happiest Minds Technologies LtdIT Consulting & Software 2.910.18
Jyothy Labs LimitedPersonal Care 2.890.18
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 2.860.18
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.860.18
Blue Dart Express Ltd.Couriers 2.790.17
Trident Ltd.Textiles - Spinning - Cotton Blended 2.790.17
Triveni Engeneering & Ind. LimitedSugar 2.750.17
Aegis Vopak Terminals LimitedPort & Port Services 2.720.17
International Gemmological Institute (India) LimitedServices - Others 2.710.17
MANGALORE REFINERY AND PETROCHEMICARefineries 2.700.17
BLS International Services LtdTours & Travels 2.680.16
RailTel Corporation of India LimitedTelecom Services 2.650.16
India Cements Ltd.Cement 2.630.16
RITES LimitedProject Consultancy/Turnkey 2.620.16
Bombay Burmah Trading Corp LtdTea & Coffee 2.560.16
Vedant Fashions LtdRetail - Apparel/Accessories 2.540.16
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.520.15
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 2.480.15
ITI LtdTelecom Equipment 2.380.15
Tejas Networks LimitedTelecom Equipment 2.380.15
RHI MAGNESITA INDIA LimitedRefractories 2.310.14
Valor Estate LimitedHotels, Resorts & Restaurants 2.240.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.200.14
Transformers & Rectifiers India LtdPower - Transmission/Equipment 2.170.13
Saregama India LtdEntertainment & Media 2.170.13
Inox India LimitedEngineering - General 2.150.13
JSW Cement LimitedCement 2.080.13
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.970.12
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.960.12
ACME Solar Holdings LimitedPower - Transmission/Equipment 1.950.12
JBM AUTO LTD.Auto Ancl - Others 1.950.12
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.870.11
Campus Activewear LimitedFootwears 1.850.11
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.810.11
Ventive Hospitality LimitedHotels, Resorts & Restaurants 1.650.10
Rashtriya Chemicals and Fertilizers LimitedFertilisers 1.630.10
ALOK INDUSTRIES LIMITEDTextiles - Weaving 1.610.10
Blue Jet Healthcare LimitedPharmaceuticals 1.260.08
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 1.030.06
Equity
MMTC LTDTrading & Distributors 0.850.05
Current Assets
Net Current Assets -0.84-0.15
TREPS - Tri-party Repo 1.050.06
Total1628.23100.00