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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(02/04/2026) 148.1532
Percentage Returns
1 Month Ago -5.56%
3 Months Ago -12.35%
1 Year Ago -2.76%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 55.783.26
Laurus Labs Ltd.Pharmaceuticals 37.402.19
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 27.571.61
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 21.121.23
Navin Fluorine International Ltd.Chemicals - Others 20.581.20
Central Depository Services (India) Ltd.Services - Others 20.281.18
Radico Khaitan LimitedBeverages & Distilleries 18.561.08
City Union Bank Ltd.Finance - Banks - Private Sector 18.281.07
RBL Bank Ltd.Finance - Banks - Private Sector 17.231.01
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 16.630.97
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 16.470.96
Amber Enterprises India Ltd.Domestic Appliances 15.530.91
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 15.030.88
Redington Ltd.Mining/Minerals 14.910.87
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 14.830.87
Computer Age Management ServicesFinance & Investments 14.560.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 14.490.85
Bandhan Bank Ltd.Finance - Banks - Private Sector 14.370.84
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 13.910.81
PNB Housing Finance Ltd.Finance - Housing 13.870.81
Aster DM Healthcare LimitedHospitals & Medical Services 13.610.80
Angel One Ltd.Finance & Investments 13.450.79
Gland Pharma Ltd.Pharmaceuticals 12.980.76
The Ramco Cements Ltd.Cement 12.770.75
Kalpataru Projects International LtdPower - Transmission/Equipment 12.600.74
Sai Life Sciences LimitedPharmaceuticals 12.250.72
Great Eastern Shipping Company Ltd.Shipping 11.880.69
Anand Rathi Wealth LimitedFinance & Investments 11.720.68
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 11.700.68
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 11.420.67
KFin Technologies LtdFinance & Investments 11.410.67
Timken India Ltd.Bearings 11.160.65
Narayana Hrudayalaya LimitedHospitals & Medical Services 11.130.65
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 10.790.63
FORCE MOTORS LTDAuto - LCVs/HCVs 10.470.61
Kirloskar Oil Engines Ltd.Engines 10.380.61
Sammaan Capital LimitedFinance - Housing 10.350.60
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 10.320.60
Elgi Equipments Ltd.Compressors 10.300.60
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 10.240.60
Himadri Speciality Chemical LimitedCarbon Black 10.180.59
Wockhardt Ltd.Pharmaceuticals 10.070.59
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 10.040.59
Neuland Laboratories LimitedPharmaceuticals 9.840.58
Motherson Sumi Wiring India LimitedCables - Power/Others 9.830.57
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 9.780.57
Asahi India Glass Ltd.Glass & Glass Products 9.770.57
PTC INDUSTRIES LIMITEDEngineering - General 9.720.57
Dr. Lal Path Labs LtdHospitals & Medical Services 9.700.57
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 9.650.56
Atul Ltd.Agro Chemicals/Pesticides 9.510.56
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 9.260.54
Ather Energy LimitedAuto Ancl - Batteries 9.050.53
PG Electroplast LimitedConsumer Electronics 9.030.53
Indian Energy Exchange LimitedExchange Platform 8.940.52
CESC Ltd.Power - Generation/Distribution 8.920.52
Home First Finance Company India LtdFinance - Housing 8.740.51
Piramal Pharma LimitedPharmaceuticals 8.640.51
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 8.640.50
Brigade Enterprises Limited.Realty 8.630.50
NBCC (India) LimitedConstruction, Contracting & Engineering 8.590.50
Data Patterns (India) LimitedAerospace & Defense 8.510.50
Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.500.50
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 8.470.49
Craftsman Automation LtdEngineering - General 8.260.48
Aarti Industries Ltd.Chemicals - Speciality 8.220.48
Emami Ltd.Personal Care 8.160.48
Castrol India Ltd.Lubricants 8.080.47
EID Parry (India) Ltd.Diversified 7.960.47
INOX Wind LimitedEngineering - Heavy 7.950.46
Natco Pharma LtdPharmaceuticals 7.940.46
Gujarat State Petronet Ltd.Gas Transmission/Marketing 7.850.46
AFFLE 3I LIMITEDEntertainment & Media 7.810.46
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 7.740.45
Aptus Value Housing Finance India LtdFinance - Housing 7.730.45
Granules India Ltd.Pharmaceuticals 7.560.44
NAVA LIMITEDPower - Generation/Distribution 7.390.43
ANANT RAJ LIMITEDRealty 7.250.42
Go Digit General Insurance LimitedFinance - Non Life Insurance 7.210.42
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 7.210.42
Zee Entertainment Enterprises Ltd.Entertainment & Media 7.210.42
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 7.100.42
Cyient Ltd.IT Consulting & Software 6.930.40
HBL Engineering LimitedAuto Ancl - Batteries 6.900.40
Pfizer Ltd.Pharmaceuticals 6.870.40
KEC International Ltd.Power - Transmission/Equipment 6.800.40
Usha Martin LtdSteel - Alloys/Special 6.690.39
Onesource Specialty Pharma LimitedPharmaceuticals 6.670.39
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 6.640.39
Ceat Ltd.Tyres & Tubes 6.630.39
HFCL LtdTelecom Equipment 6.570.38
Eris Lifesciences LtdPharmaceuticals 6.560.38
PVR LIMITEDEntertainment & Media 6.520.38
Maharashtra Scooters LimitedFinance & Investments 6.460.38
CCL Products (India) Ltd.Tea & Coffee 6.410.37
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 6.380.37
CanFin Homes Ltd.Finance - Housing 6.360.37
Chambal Fertilizers & Chemicals Ltd.Fertilisers 6.260.37
Jyoti CNC Automation LimitedEngineering - Heavy 6.260.37
Jubilant Pharmova LimitedPharmaceuticals 6.240.36
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.220.36
Finolex Cables Ltd.Cables - Power/Others 6.190.36
Reliance Power Ltd.Power - Generation/Distribution 6.150.36
Creditaccess Grameen LimitedMicrofinance Institutions 6.110.36
Gillette India Ltd.Personal Care 6.070.35
Firstsource Solutions Ltd.IT Enabled Services 6.060.35
eClerx Services LimitedIT Enabled Services 6.050.35
Aditya Birla Real Estate LimitedPaper & Paper Products 6.040.35
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 5.980.35
Inventurus Knowledge Solutions LimitedIT Enabled Services 5.960.35
Indiamart Intermesh LimitedInternet & Catalogue Retail 5.830.34
Godawari Power & Ispat Ltd.Steel - Sponge Iron 5.820.34
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 5.810.34
Zensar Technologies Ltd.IT Consulting & Software 5.800.34
Birlasoft LimitedIT Consulting & Software 5.770.34
BEML LimitedAuto - Construction Vehicles 5.750.34
Sun TV Network LimitedEntertainment & Media 5.730.33
Netweb Technologies India LimitedIT Enabled Services 5.690.33
Syrma SGS Technology Ltd.Electronics - Equipment/Components 5.620.33
JK Tyre & Industries LimitedTyres & Tubes 5.610.33
Zen Technologies LimitedAerospace & Defense 5.610.33
Intellect Design Arena LimitedIT Consulting & Software 5.590.33
NCC LTD.Construction, Contracting & Engineering 5.590.33
EIH Ltd.Hotels, Resorts & Restaurants 5.560.33
Sobha Ltd.Realty 5.560.32
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 5.520.32
Engineers India Ltd.Engineering - General 5.430.32
Sagility LimitedIT Enabled Services 5.420.32
Shyam Metalics and Energy LtdIron & Steel 5.410.32
Bayer Cropscience LtdAgro Chemicals/Pesticides 5.330.31
Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.320.31
V-Guard Industries Ltd.Domestic Appliances 5.300.31
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 5.260.31
Choice International LimitedHolding Company 5.220.31
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 5.160.30
Whirlpool of India Ltd.Consumer Electronics 5.110.30
RAMKRISHNA FORGINGS LIMITEDForgings 5.080.30
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 5.050.30
Triveni Turbine LimitedEngineering - Heavy 5.050.29
Titagarh Wagons LimitedRailway Wagons and Wans 5.020.29
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 4.980.29
LT Foods LimitedAgricultural Products 4.950.29
Astra IDL Ltd.Pharmaceuticals 4.880.29
PCBL Chemical LimitedCarbon Black 4.870.28
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 4.840.28
Balrampur Chini Mills Ltd.Sugar 4.840.28
Swan Corp LimitedRealty 4.770.28
Schneider Electric Infrastructure LimitedElectric Equipment - General 4.740.28
Sonata Software Ltd.IT Consulting & Software 4.670.27
Finolex Industries Ltd.Plastics - Pipes & Fittings 4.670.27
Devyani International LtdHotels, Resorts & Restaurants 4.590.27
Aavas Financiers Ltd.Finance - Housing 4.580.27
Gravita India LimitedMining/Minerals 4.570.27
INDEGENE LIMITEDServices - Others 4.570.27
R R KABEL LIMITEDCables - Power/Others 4.560.27
Sarda Energy & Minerals LimitedSteel - Sponge Iron 4.540.27
Cohance Lifesciences LimitedPharmaceuticals 4.510.26
Bata India Ltd.Footwears 4.510.26
JM Financial LtdFinance & Investments 4.450.26
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 4.430.26
Metropolis Healthcare Ltd.Hospitals & Medical Services 4.430.26
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 4.420.26
Jubilant Ingrevia LimitedAgricultural Products 4.410.26
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.390.26
Aadhar Housing Finance LimitedFinance - Housing 4.370.26
HEG LtdElectrodes - Graphite 4.350.25
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 4.330.25
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 4.290.25
Poly Medicure LtdMedical Equipment & Accessories 4.290.25
Graphite India Ltd.Electrodes - Graphite 4.290.25
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 4.220.25
Ircon International Ltd.Engineering - General 4.190.24
NMDC Steel LimitedIron & Steel 4.180.24
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 4.150.24
Chennai Petroleum Corp Ltd.Refineries 4.140.24
Century Plyboards (India) Ltd.Plywood/Laminates 4.000.23
Minda Corporation LtdAuto Ancl - Others 3.990.23
Shipping Corporation of India Ltd.Shipping 3.990.23
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 3.950.23
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 3.910.23
Emcure Pharmaceuticals LimitedPharmaceuticals 3.870.23
Jindal Saw Ltd.Steel - Tubes/Pipes 3.860.23
DOMS Industries LimitedPrinting/Publishing/Stationery 3.760.22
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.740.22
Honasa Consumer LimitedPersonal Care 3.740.22
DCM Shriram LtdDiversified 3.690.22
UTI Asset Management Company LtdFinance - Mutual Funds 3.690.22
TBO TEK LIMITEDIT Consulting & Software 3.660.21
Olectra Greentech LimitedAuto - LCVs/HCVs 3.650.21
Concord Biotech LimitedPharmaceuticals 3.610.21
KSB LtdPumps 3.610.21
Kirloskar Brothers LtdPumps 3.580.21
WELSPUN LIVING LIMITEDTextiles - Terry Towels 3.560.21
IFCI LIMITEDFinance - Term Lending Institutions 3.560.21
Alembic Pharmaceuticals LimitedPharmaceuticals 3.540.21
BASF India Ltd.Chemicals - Organic - Others 3.520.21
Praj Industries LimitedEngineering - Heavy 3.510.21
AkzoNobel India Ltd.Paints/Varnishes 3.510.20
Central Bank Of IndiaFinance - Banks - Public Sector 3.490.20
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 3.470.20
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.280.19
Elecon Engineering Comapny Ltd.Engineering - Heavy 3.280.19
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 3.270.19
Action Construction Equipments LtdAuto - Construction Vehicles 3.260.19
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 3.250.19
Jupiter Wagons LimitedRailway Wagons and Wans 3.250.19
Tejas Networks LimitedTelecom Equipment 3.180.19
Clean Science & Technology LtdChemicals - Speciality 3.160.18
MANGALORE REFINERY AND PETROCHEMICARefineries 3.140.18
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 3.120.18
Jyothy Labs LimitedPersonal Care 3.080.18
Caplin Point Laboratories LtdPharmaceuticals 3.070.18
BLS International Services LtdTours & Travels 3.030.18
Triveni Engeneering & Ind. LimitedSugar 3.020.18
Blue Dart Express Ltd.Couriers 3.010.18
International Gemmological Institute (India) LimitedServices - Others 3.000.18
Transformers & Rectifiers India LtdPower - Transmission/Equipment 2.970.17
Nuvoco Vistas Corporation Ltd.Cement 2.940.17
Newgen Software Technologies Ltd.IT Consulting & Software 2.910.17
Trident Ltd.Textiles - Spinning - Cotton Blended 2.860.17
Aegis Vopak Terminals LimitedPort & Port Services 2.850.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.760.16
Happiest Minds Technologies LtdIT Consulting & Software 2.640.15
Bombay Burmah Trading Corp LtdTea & Coffee 2.630.15
RITES LimitedProject Consultancy/Turnkey 2.560.15
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 2.530.15
Valor Estate LimitedHotels, Resorts & Restaurants 2.490.15
RailTel Corporation of India LimitedTelecom Services 2.450.14
India Cements Ltd.Cement 2.430.14
JSW Cement LimitedCement 2.370.14
RHI MAGNESITA INDIA LimitedRefractories 2.360.14
Inox India LimitedEngineering - General 2.340.14
ITI LtdTelecom Equipment 2.330.14
Reliance Infrastructure Ltd.Power - Generation/Distribution 2.320.14
Saregama India LtdEntertainment & Media 2.230.13
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.170.13
Vedant Fashions LtdRetail - Apparel/Accessories 2.130.12
ACME Solar Holdings LimitedPower - Transmission/Equipment 2.130.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 2.040.12
JBM AUTO LTD.Auto Ancl - Others 1.990.12
Campus Activewear LimitedFootwears 1.980.12
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.870.11
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.840.11
Ventive Hospitality LimitedHotels, Resorts & Restaurants 1.600.09
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.600.09
ALOK INDUSTRIES LIMITEDTextiles - Weaving 1.590.09
Rashtriya Chemicals and Fertilizers LimitedFertilisers 1.570.09
Blue Jet Healthcare LimitedPharmaceuticals 1.270.07
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 1.200.07
Equity
MMTC LTDTrading & Distributors 0.840.05
Current Assets
Net Current Assets -0.33-0.03
TREPS - Tri-party Repo 0.400.02
Total1711.67100.00