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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(16/09/2026) 180.1561
Percentage Returns
1 Month Ago -2.24%
3 Months Ago 3.07%
1 Year Ago 2.95%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona Blw Precision ForgingsForgings 44.431.65
Ather Energy LimitedAuto Ancl - Batteries 40.161.49
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 40.021.49
Navin Fluorine International Ltd.Chemicals - Others 38.921.45
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 38.191.42
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 33.761.25
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 31.141.16
HFCL LtdTelecom Equipment 31.091.16
Central Depository Services (India) Ltd.Services - Others 30.451.13
RBL Bank Ltd.Finance - Banks - Private Sector 28.651.06
Gland Pharma Ltd.Pharmaceuticals 28.021.04
City Union Bank Ltd.Finance - Banks - Private Sector 26.891.00
PNB Housing Finance Ltd.Finance - Housing 26.320.98
Redington Ltd.Trading & Distributors 25.900.96
Aster DM Quality Care LimitedHospitals & Medical Services 24.630.92
Sai Life Sciences LimitedPharmaceuticals 24.550.91
Neuland Laboratories LimitedPharmaceuticals 24.190.90
Anand Rathi Wealth LimitedFinance & Investments 23.980.89
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 23.870.89
Computer Age Management ServicesFinance & Investments 22.900.85
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 22.750.85
Angel One Ltd.Finance & Investments 22.720.84
Kirloskar Oil Engines Ltd.Engines 21.300.79
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 21.010.78
Amber Enterprises India Ltd.Domestic Appliances 20.290.75
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 20.110.75
Acutaas Chemicals LimitedPharmaceuticals 19.980.74
Craftsman Automation LtdEngineering - General 19.890.74
Kalpataru Projects International LtdPower - Transmission/Equipment 19.380.72
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 19.350.72
Wockhardt Ltd.Pharmaceuticals 18.960.70
Himadri Speciality Chemical LimitedCarbon Black 18.870.70
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 18.470.69
Dr. Lal Path Labs LtdHospitals & Medical Services 18.370.68
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 18.330.68
Bandhan Bank Ltd.Finance - Banks - Private Sector 18.180.68
Cholamandalam Financial Holdings Ltd.Finance & Investments 17.950.67
Tata Technologies LimitedIT Consulting & Software 17.400.65
Data Patterns (India) LimitedAerospace & Defense 16.610.62
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 16.520.61
Elgi Equipments Ltd.Compressors 16.430.61
PTC INDUSTRIES LIMITEDEngineering - General 16.320.61
Piramal Pharma LimitedPharmaceuticals 16.250.60
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 16.230.60
Narayana Hrudayalaya LimitedHospitals & Medical Services 16.060.60
KFin Technologies LtdFinance & Investments 15.810.59
Great Eastern Shipping Company Ltd.Shipping 15.720.58
Carborundum Universal Ltd.Abrasives And Grinding Wheels 15.580.58
CarTrade Tech LimitedE-Commerce/E-Retail 15.450.57
Brigade Enterprises Limited.Realty 14.810.55
Granules India Ltd.Pharmaceuticals 14.650.54
Deepak Nitrite LimitedChemicals - Inorganic - Others 14.640.54
Onesource Specialty Pharma LimitedPharmaceuticals 14.560.54
Asahi India Glass Ltd.Glass & Glass Products 14.070.52
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 14.050.52
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 14.000.52
Meesho LimitedE-Commerce/E-Retail 13.940.52
Timken India Ltd.Bearings 13.780.51
Sammaan Capital LimitedFinance - Housing 13.690.51
Home First Finance Company India LtdFinance - Housing 13.690.51
Syrma SGS Technology Ltd.Electronics - Equipment/Components 13.640.51
The Ramco Cements Ltd.Cement 13.550.50
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 13.320.50
Sagility LimitedIT Enabled Services 13.200.49
Aarti Industries Ltd.Chemicals - Speciality 13.150.49
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.870.48
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 12.630.47
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 12.560.47
Atul Ltd.Agro Chemicals/Pesticides 12.400.46
AFFLE 3I LIMITEDEntertainment & Media 12.330.46
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 12.260.46
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 12.080.45
Netweb Technologies India LimitedIT Enabled Services 11.920.44
R R KABEL LIMITEDCables - Power/Others 11.750.44
Aditya Infotech LimitedIT Equipments & Peripherals 11.750.44
Indian Energy Exchange LimitedExchange Platform 11.670.43
Finolex Cables Ltd.Cables - Power/Others 11.510.43
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 11.490.43
PG Electroplast LimitedConsumer Electronics 11.430.42
Motherson Sumi Wiring India LimitedCables - Power/Others 11.400.42
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 11.310.42
ANANT RAJ LIMITEDRealty 11.230.42
CESC Ltd.Power - Generation/Distribution 11.230.42
Cyient Ltd.IT Consulting & Software 11.220.42
Gabriel India Ltd.Auto Ancl - Shock Absorber 11.110.41
Usha Martin LtdSteel - Alloys/Special 11.080.41
NBCC (India) LimitedConstruction, Contracting & Engineering 10.880.40
Inventurus Knowledge Solutions LimitedIT Enabled Services 10.850.40
Castrol India Ltd.Lubricants 10.760.40
Aptus Value Housing Finance India LtdFinance - Housing 10.740.40
Belrise Industries LimitedAuto Parts & Accessories 10.670.40
PVR LIMITEDEntertainment & Media 10.500.39
Zee Entertainment Enterprises Ltd.Entertainment & Media 10.470.39
Jyoti CNC Automation LimitedEngineering - Heavy 10.340.38
FORCE MOTORS LTDAuto - LCVs/HCVs 10.280.38
Firstsource Solutions Ltd.IT Enabled Services 10.230.38
EID Parry (India) Ltd.Diversified 10.020.37
Zen Technologies LimitedAerospace & Defense 10.000.37
ACME Solar Holdings LimitedPower - Transmission/Equipment 9.870.37
eClerx Services LimitedIT Enabled Services 9.830.37
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 9.760.36
NAVA LIMITEDPower - Generation/Distribution 9.600.36
Shyam Metalics and Energy LtdIron & Steel 9.370.35
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 9.350.35
RAMKRISHNA FORGINGS LIMITEDForgings 9.330.35
CCL Products (India) Ltd.Tea & Coffee 9.290.35
Syngene International LimitedPharmaceuticals 9.290.35
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 9.250.34
Natco Pharma LtdPharmaceuticals 9.210.34
Balrampur Chini Mills Ltd.Sugar 9.200.34
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 9.160.34
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 9.070.34
Cohance Lifesciences LimitedPharmaceuticals 9.040.34
HBL Engineering LimitedAuto Ancl - Batteries 9.030.34
BEML LimitedAuto - Construction Vehicles 9.020.34
Creditaccess Grameen LimitedMicrofinance Institutions 9.010.33
Jindal Saw Ltd.Steel - Tubes/Pipes 8.790.33
Engineers India Ltd.Engineering - General 8.740.32
Emami Ltd.Personal Care 8.740.32
Ceat Ltd.Tyres & Tubes 8.720.32
Schneider Electric Infrastructure LimitedElectric Equipment - General 8.690.32
Jubilant Pharmova LimitedPharmaceuticals 8.660.32
Pfizer Ltd.Pharmaceuticals 8.650.32
Aditya Birla Real Estate LimitedPaper & Paper Products 8.650.32
Rainbow Childrens Medicare LimitedHospitals & Medical Services 8.600.32
Eris Lifesciences LtdPharmaceuticals 8.540.32
Paradeep Phosphates LimitedFertilisers 8.430.31
Cemindia Projects LimitedConstruction, Contracting & Engineering 8.300.31
INOX Wind LimitedEngineering - Heavy 8.270.31
Triveni Turbine LimitedEngineering - Heavy 8.240.31
Poly Medicure LtdMedical Equipment & Accessories 8.190.30
CanFin Homes Ltd.Finance - Housing 8.170.30
Choice International LimitedHolding Company 8.110.30
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 8.030.30
Chennai Petroleum Corp Ltd.Refineries 8.020.30
Titagarh Wagons LimitedRailway Wagons and Wans 7.990.30
Honasa Consumer LimitedPersonal Care 7.980.30
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 7.870.29
Reliance Power Ltd.Power - Generation/Distribution 7.810.29
Emcure Pharmaceuticals LimitedPharmaceuticals 7.780.29
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 7.740.29
INDEGENE LIMITEDServices - Others 7.710.29
Physicswallah Limited.Education - Coaching/Study Material/Others 7.670.28
WELSPUN LIVING LIMITEDTextiles - Terry Towels 7.600.28
Go Digit General Insurance LimitedFinance - Non Life Insurance 7.550.28
LT Foods LimitedAgro Products 7.490.28
Intellect Design Arena LimitedIT Consulting & Software 7.480.28
Whirlpool of India Ltd.Consumer Electronics 7.460.28
Chambal Fertilizers & Chemicals Ltd.Fertilisers 7.430.28
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.420.28
HEG LtdElectrodes - Graphite 7.380.27
NCC LTD.Construction, Contracting & Engineering 7.320.27
TBO TEK LIMITEDIT Consulting & Software 7.310.27
Godawari Power & Ispat Ltd.Steel - Sponge Iron 7.290.27
IFCI LIMITEDFinance - Term Lending Institutions 7.280.27
Gillette India Ltd.Personal Care 7.260.27
Devyani International LtdHotels, Resorts & Restaurants 7.200.27
Minda Corporation LtdAuto Ancl - Others 6.980.26
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 6.970.26
Gravita India LimitedMining/Minerals 6.940.26
Sonata Software Ltd.IT Consulting & Software 6.910.26
Jubilant Ingrevia LimitedAgro Products 6.900.26
URBAN COMPANY LIMITEDServices - Others 6.870.26
EIH Ltd.Hotels, Resorts & Restaurants 6.820.25
Sobha Ltd.Realty 6.820.25
PCBL Chemical LimitedCarbon Black 6.780.25
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 6.760.25
JSW Dulux LimitedPaints/Varnishes 6.650.25
KEC International Ltd.Power - Transmission/Equipment 6.580.24
Indiamart Intermesh LimitedInternet & Catalogue Retail 6.560.24
NMDC Steel LimitedIron & Steel 6.490.24
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 6.430.24
Zensar Technologies Ltd.IT Consulting & Software 6.390.24
Olectra Greentech LimitedAuto - LCVs/HCVs 6.370.24
Central Bank Of IndiaFinance - Banks - Public Sector 6.290.23
Fertilisers And Chemicals Travancore LimitedFertilisers 6.230.23
Zydus Wellness LtdFood Processing & Packaging 6.220.23
IDBI Bank LimitedFinance - Banks - Public Sector 6.210.23
Bayer Cropscience LtdAgro Chemicals/Pesticides 6.170.23
Aadhar Housing Finance LimitedFinance - Housing 6.140.23
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 6.140.23
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 6.130.23
Aavas Financiers Ltd.Finance - Housing 6.130.23
Caplin Point Laboratories LtdPharmaceuticals 6.120.23
CIE Automotive India LtdForgings 6.080.23
JM Financial LtdFinance & Investments 6.010.22
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 6.000.22
Shipping Corporation of India Ltd.Shipping 5.970.22
Birlasoft LimitedIT Consulting & Software 5.890.22
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 5.870.22
Concord Biotech LimitedPharmaceuticals 5.840.22
Indian Overseas BankFinance - Banks - Public Sector 5.780.21
JK Tyre & Industries LimitedTyres & Tubes 5.780.21
Graphite India Ltd.Electrodes - Graphite 5.710.21
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 5.680.21
Tejas Networks LimitedTelecom Equipment 5.630.21
Sun TV Network LimitedEntertainment & Media 5.610.21
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 5.610.21
Supreme Petrochem Ltd.Petrochemicals - Polymers 5.600.21
Sarda Energy & Minerals LimitedSteel - Sponge Iron 5.590.21
Action Construction Equipments LtdAuto - Construction Vehicles 5.570.21
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.440.20
Bata India Ltd.Footwears 5.310.20
Emmvee Photovoltaic Power LimitedElectric Equipment - General 5.260.20
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 5.020.19
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 5.000.19
Swan Corp LimitedRealty 4.990.19
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 4.960.18
DCM Shriram LtdDiversified 4.910.18
DOMS Industries LimitedPrinting/Publishing/Stationery 4.900.18
Clean Science & Technology LtdChemicals - Speciality 4.790.18
Ircon International Ltd.Engineering - General 4.740.18
Aegis Vopak Terminals LimitedPort & Port Services 4.730.18
Anupam Rasayan India LtdChemicals - Speciality 4.660.17
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 4.480.17
UTI Asset Management Company LtdFinance - Mutual Funds 4.470.17
Elecon Engineering Comapny Ltd.Engineering - Heavy 4.410.16
Pine Labs LimitedIT Consulting & Software 4.330.16
Saregama India LtdEntertainment & Media 4.230.16
International Gemological Institute LimitedServices - Others 4.220.16
Newgen Software Technologies Ltd.IT Consulting & Software 4.120.15
Transformers & Rectifiers India LtdPower - Transmission/Equipment 4.100.15
JSW Cement LimitedCement 4.100.15
Allied Blenders and Distillers LimitedBeverages & Distilleries 4.040.15
Jupiter Wagons LimitedRailway Wagons and Wans 3.980.15
Nuvoco Vistas Corporation Ltd.Cement 3.890.14
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.740.14
Trident Ltd.Textiles - Spinning - Cotton Blended 3.680.14
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 3.680.14
MANGALORE REFINERY AND PETROCHEMICARefineries 3.660.14
Blue Jet Healthcare LimitedPharmaceuticals 3.600.13
RITES LimitedProject Consultancy/Turnkey 3.570.13
BLS International Services LtdTours & Travels 3.550.13
Blue Dart Express Ltd.Couriers 3.550.13
UCO BankFinance - Banks - Public Sector 3.450.13
TEGA INDUSTRIES LIMITEDEngineering - General 3.200.12
ITI LtdTelecom Equipment 3.180.12
Bombay Burmah Trading Corp LtdTea & Coffee 3.170.12
India Cements Ltd.Cement 3.110.12
JBM AUTO LTD.Auto Ancl - Others 3.070.11
RailTel Corporation of India LimitedTelecom Services 2.940.11
Travel Food Services Limited.Hotels, Resorts & Restaurants 2.890.11
RHI MAGNESITA INDIA LimitedRefractories 2.750.10
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 2.390.09
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.380.09
Tata Teleservices (Maharashtra) Ltd.Telecom Services 2.360.09
Prime Focus LimitedEntertainment & Media 2.330.09
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.140.08
Gallantt Ispat LimitedSteel - Sponge Iron 2.070.08
Equity
MMTC LTDTrading & Distributors 1.150.04
Current Assets
Net Current Assets 1.35-0.01
TREPS - Tri-party Repo 0.670.02
Total2691.14100.00