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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(27/08/2026) 185.8677
Percentage Returns
1 Month Ago 3.51%
3 Months Ago 8.01%
1 Year Ago 10.31%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona Blw Precision ForgingsForgings 41.711.60
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 39.111.50
Navin Fluorine International Ltd.Chemicals - Others 33.681.29
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 32.641.25
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 29.921.15
Ather Energy LimitedAuto Ancl - Batteries 29.231.12
Central Depository Services (India) Ltd.Services - Others 28.711.10
RBL Bank Ltd.Finance - Banks - Private Sector 28.061.08
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 26.151.00
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 25.220.97
Aster DM Quality Care LimitedHospitals & Medical Services 25.170.97
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 24.680.95
Gland Pharma Ltd.Pharmaceuticals 24.110.93
City Union Bank Ltd.Finance - Banks - Private Sector 24.040.92
HFCL LtdTelecom Equipment 24.000.92
PNB Housing Finance Ltd.Finance - Housing 23.930.92
Angel One Ltd.Finance & Investments 23.400.90
Computer Age Management ServicesFinance & Investments 23.130.89
Redington Ltd.Trading & Distributors 23.110.89
Anand Rathi Wealth LimitedFinance & Investments 22.380.86
Kirloskar Oil Engines Ltd.Engines 22.040.85
Sai Life Sciences LimitedPharmaceuticals 21.940.84
Himadri Speciality Chemical LimitedCarbon Black 21.320.82
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 20.210.78
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 19.940.77
Neuland Laboratories LimitedPharmaceuticals 19.860.76
Amber Enterprises India Ltd.Domestic Appliances 19.660.75
Wockhardt Ltd.Pharmaceuticals 19.570.75
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 19.510.75
Acutaas Chemicals LimitedPharmaceuticals 19.470.75
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 19.440.75
Bandhan Bank Ltd.Finance - Banks - Private Sector 19.210.74
Cholamandalam Financial Holdings Ltd.Finance & Investments 18.390.71
Dr. Lal Path Labs LtdHospitals & Medical Services 17.950.69
Kalpataru Projects International LtdPower - Transmission/Equipment 17.700.68
Craftsman Automation LtdEngineering - General 17.400.67
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 17.110.66
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 17.050.65
Narayana Hrudayalaya LimitedHospitals & Medical Services 16.950.65
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 16.860.65
Great Eastern Shipping Company Ltd.Shipping 16.180.62
Data Patterns (India) LimitedAerospace & Defense 15.610.60
Tata Technologies LimitedIT Consulting & Software 15.530.60
Onesource Specialty Pharma LimitedPharmaceuticals 15.400.59
KFin Technologies LtdFinance & Investments 15.160.58
Sammaan Capital LimitedFinance - Housing 15.080.58
Carborundum Universal Ltd.Abrasives And Grinding Wheels 14.860.57
Elgi Equipments Ltd.Compressors 14.800.57
Piramal Pharma LimitedPharmaceuticals 14.710.56
Granules India Ltd.Pharmaceuticals 14.470.56
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 14.390.55
The Ramco Cements Ltd.Cement 14.030.54
CarTrade Tech LimitedE-Commerce/E-Retail 13.940.54
Home First Finance Company India LtdFinance - Housing 13.870.53
Deepak Nitrite LimitedChemicals - Inorganic - Others 13.800.53
Timken India Ltd.Bearings 13.650.52
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 13.480.52
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 13.250.51
Brigade Enterprises Limited.Realty 13.000.50
PTC INDUSTRIES LIMITEDEngineering - General 12.990.50
Atul Ltd.Agro Chemicals/Pesticides 12.970.50
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.890.49
Syrma SGS Technology Ltd.Electronics - Equipment/Components 12.870.49
Asahi India Glass Ltd.Glass & Glass Products 12.850.49
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 12.830.49
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 12.740.49
Zee Entertainment Enterprises Ltd.Entertainment & Media 12.720.49
Indian Energy Exchange LimitedExchange Platform 12.710.49
CESC Ltd.Power - Generation/Distribution 12.620.48
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 12.580.48
Motherson Sumi Wiring India LimitedCables - Power/Others 12.480.48
Meesho LimitedE-Commerce/E-Retail 12.270.47
Aarti Industries Ltd.Chemicals - Speciality 12.170.47
AFFLE 3I LIMITEDEntertainment & Media 12.140.47
Sagility LimitedIT Enabled Services 12.080.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 12.000.46
PG Electroplast LimitedConsumer Electronics 11.970.46
NBCC (India) LimitedConstruction, Contracting & Engineering 11.870.46
Firstsource Solutions Ltd.IT Enabled Services 11.570.44
ANANT RAJ LIMITEDRealty 11.520.44
Inventurus Knowledge Solutions LimitedIT Enabled Services 11.480.44
Aptus Value Housing Finance India LtdFinance - Housing 11.190.43
Aditya Infotech LimitedIT Equipments & Peripherals 11.080.43
Usha Martin LtdSteel - Alloys/Special 10.920.42
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 10.860.42
Belrise Industries LimitedAuto Parts & Accessories 10.790.41
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 10.770.41
Castrol India Ltd.Lubricants 10.710.41
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 10.550.40
Creditaccess Grameen LimitedMicrofinance Institutions 10.440.40
FORCE MOTORS LTDAuto - LCVs/HCVs 10.420.40
R R KABEL LIMITEDCables - Power/Others 10.360.40
Netweb Technologies India LimitedIT Enabled Services 10.310.40
Natco Pharma LtdPharmaceuticals 9.960.38
CCL Products (India) Ltd.Tea & Coffee 9.860.38
HBL Engineering LimitedAuto Ancl - Batteries 9.790.38
PVR LIMITEDEntertainment & Media 9.750.37
Schneider Electric Infrastructure LimitedElectric Equipment - General 9.590.37
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 9.480.36
Emami Ltd.Personal Care 9.480.36
EID Parry (India) Ltd.Diversified 9.450.36
NAVA LIMITEDPower - Generation/Distribution 9.280.36
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 9.210.35
Rainbow Childrens Medicare LimitedHospitals & Medical Services 9.200.35
Cemindia Projects LimitedConstruction, Contracting & Engineering 9.190.35
INOX Wind LimitedEngineering - Heavy 9.110.35
Jubilant Pharmova LimitedPharmaceuticals 9.110.35
eClerx Services LimitedIT Enabled Services 9.100.35
Zen Technologies LimitedAerospace & Defense 9.060.35
Finolex Cables Ltd.Cables - Power/Others 9.040.35
Aditya Birla Real Estate LimitedPaper & Paper Products 8.980.34
Gabriel India Ltd.Auto Ancl - Shock Absorber 8.950.34
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 8.920.34
Syngene International LimitedPharmaceuticals 8.870.34
Eris Lifesciences LtdPharmaceuticals 8.850.34
Pfizer Ltd.Pharmaceuticals 8.840.34
ACME Solar Holdings LimitedPower - Transmission/Equipment 8.840.34
Shyam Metalics and Energy LtdIron & Steel 8.760.34
Cyient Ltd.IT Consulting & Software 8.680.33
Ceat Ltd.Tyres & Tubes 8.670.33
Triveni Turbine LimitedEngineering - Heavy 8.510.33
Choice International LimitedHolding Company 8.480.33
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 8.410.32
Cohance Lifesciences LimitedPharmaceuticals 8.360.32
CanFin Homes Ltd.Finance - Housing 8.360.32
Jyoti CNC Automation LimitedEngineering - Heavy 8.330.32
Reliance Power Ltd.Power - Generation/Distribution 8.210.32
Physicswallah Limited.Education - Coaching/Study Material/Others 8.170.31
Emcure Pharmaceuticals LimitedPharmaceuticals 8.150.31
RAMKRISHNA FORGINGS LIMITEDForgings 8.110.31
BEML LimitedAuto - Construction Vehicles 8.090.31
Titagarh Wagons LimitedRailway Wagons and Wans 7.990.31
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.960.31
Chambal Fertilizers & Chemicals Ltd.Fertilisers 7.890.30
Poly Medicure LtdMedical Equipment & Accessories 7.860.30
Intellect Design Arena LimitedIT Consulting & Software 7.850.30
EIH Ltd.Hotels, Resorts & Restaurants 7.830.30
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.720.30
Balrampur Chini Mills Ltd.Sugar 7.710.30
Paradeep Phosphates LimitedFertilisers 7.700.30
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 7.570.29
Sonata Software Ltd.IT Consulting & Software 7.570.29
Gillette India Ltd.Personal Care 7.500.29
Jubilant Ingrevia LimitedAgricultural Products 7.460.29
Honasa Consumer LimitedPersonal Care 7.400.28
Go Digit General Insurance LimitedFinance - Non Life Insurance 7.400.28
Whirlpool of India Ltd.Consumer Electronics 7.400.28
Sobha Ltd.Realty 7.390.28
Engineers India Ltd.Engineering - General 7.360.28
KEC International Ltd.Power - Transmission/Equipment 7.350.28
Chennai Petroleum Corp Ltd.Refineries 7.330.28
Jindal Saw Ltd.Steel - Tubes/Pipes 7.230.28
Godawari Power & Ispat Ltd.Steel - Sponge Iron 7.200.28
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 7.080.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 7.010.27
Zensar Technologies Ltd.IT Consulting & Software 7.000.27
NCC LTD.Construction, Contracting & Engineering 6.900.26
LT Foods LimitedAgricultural Products 6.830.26
Minda Corporation LtdAuto Ancl - Others 6.810.26
PCBL Chemical LimitedCarbon Black 6.740.26
Zydus Wellness LtdFood Processing & Packaging 6.720.26
Indiamart Intermesh LimitedInternet & Catalogue Retail 6.670.26
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 6.650.26
HEG LtdElectrodes - Graphite 6.610.25
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 6.560.25
Aavas Financiers Ltd.Finance - Housing 6.550.25
Olectra Greentech LimitedAuto - LCVs/HCVs 6.550.25
Bayer Cropscience LtdAgro Chemicals/Pesticides 6.530.25
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 6.510.25
Aadhar Housing Finance LimitedFinance - Housing 6.460.25
INDEGENE LIMITEDServices - Others 6.440.25
Central Bank Of IndiaFinance - Banks - Public Sector 6.390.25
TBO TEK LIMITEDIT Consulting & Software 6.360.24
CIE Automotive India LtdForgings 6.300.24
Fertilisers And Chemicals Travancore LimitedFertilisers 6.230.24
Gravita India LimitedMining/Minerals 6.190.24
IFCI LIMITEDFinance - Term Lending Institutions 6.160.24
JSW Dulux LimitedPaints/Varnishes 6.130.24
Sun TV Network LimitedEntertainment & Media 6.080.23
Caplin Point Laboratories LtdPharmaceuticals 6.070.23
Birlasoft LimitedIT Consulting & Software 6.060.23
JK Tyre & Industries LimitedTyres & Tubes 6.050.23
WELSPUN LIVING LIMITEDTextiles - Terry Towels 5.990.23
NMDC Steel LimitedIron & Steel 5.990.23
Indian Overseas BankFinance - Banks - Public Sector 5.980.23
Shipping Corporation of India Ltd.Shipping 5.960.23
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 5.940.23
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 5.910.23
Devyani International LtdHotels, Resorts & Restaurants 5.880.23
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 5.790.22
Sarda Energy & Minerals LimitedSteel - Sponge Iron 5.740.22
Concord Biotech LimitedPharmaceuticals 5.690.22
JM Financial LtdFinance & Investments 5.690.22
IDBI Bank LimitedFinance - Banks - Public Sector 5.680.22
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 5.650.22
Supreme Petrochem Ltd.Petrochemicals - Polymers 5.440.21
Bata India Ltd.Footwears 5.370.21
Action Construction Equipments LtdAuto - Construction Vehicles 5.330.20
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 5.300.20
Graphite India Ltd.Electrodes - Graphite 5.290.20
URBAN COMPANY LIMITEDServices - Others 5.280.20
Swan Corp LimitedRealty 5.190.20
Emmvee Photovoltaic Power LimitedElectric Equipment - General 5.150.20
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.120.20
Tejas Networks LimitedTelecom Equipment 5.120.20
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 5.090.20
Aegis Vopak Terminals LimitedPort & Port Services 5.060.19
Ircon International Ltd.Engineering - General 4.960.19
DCM Shriram LtdDiversified 4.950.19
DOMS Industries LimitedPrinting/Publishing/Stationery 4.920.19
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 4.830.19
UTI Asset Management Company LtdFinance - Mutual Funds 4.600.18
Saregama India LtdEntertainment & Media 4.570.18
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 4.500.17
Elecon Engineering Comapny Ltd.Engineering - Heavy 4.450.17
Anupam Rasayan India LtdChemicals - Speciality 4.420.17
International Gemological Institute LimitedServices - Others 4.340.17
Newgen Software Technologies Ltd.IT Consulting & Software 4.290.16
JSW Cement LimitedCement 4.290.16
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 4.290.16
Jupiter Wagons LimitedRailway Wagons and Wans 4.260.16
Clean Science & Technology LtdChemicals - Speciality 4.240.16
Nuvoco Vistas Corporation Ltd.Cement 4.180.16
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 4.170.16
Allied Blenders and Distillers LimitedBeverages & Distilleries 4.010.15
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 3.890.15
Blue Jet Healthcare LimitedPharmaceuticals 3.860.15
Transformers & Rectifiers India LtdPower - Transmission/Equipment 3.840.15
Trident Ltd.Textiles - Spinning - Cotton Blended 3.730.14
Blue Dart Express Ltd.Couriers 3.690.14
Pine Labs LimitedIT Consulting & Software 3.640.14
MANGALORE REFINERY AND PETROCHEMICARefineries 3.620.14
UCO BankFinance - Banks - Public Sector 3.600.14
BLS International Services LtdTours & Travels 3.510.13
RITES LimitedProject Consultancy/Turnkey 3.470.13
India Cements Ltd.Cement 3.310.13
ITI LtdTelecom Equipment 3.220.12
JBM AUTO LTD.Auto Ancl - Others 3.210.12
Bombay Burmah Trading Corp LtdTea & Coffee 3.130.12
RailTel Corporation of India LimitedTelecom Services 3.010.12
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 2.980.11
TEGA INDUSTRIES LIMITEDEngineering - General 2.970.11
Travel Food Services Limited.Hotels, Resorts & Restaurants 2.870.11
RHI MAGNESITA INDIA LimitedRefractories 2.850.11
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.770.11
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.470.09
Tata Teleservices (Maharashtra) Ltd.Telecom Services 2.430.09
Prime Focus LimitedEntertainment & Media 2.310.09
Gallantt Ispat LimitedSteel - Sponge Iron 2.220.09
Equity
MMTC LTDTrading & Distributors 1.150.04
Current Assets
Net Current Assets 1.680.10
TREPS - Tri-party Repo 1.550.06
Total2604.24100.00