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Mutual Fund

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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(18/07/2025) 179.9117
Percentage Returns
1 Month Ago 4.52%
3 Months Ago 16.01%
1 Year Ago 1.99%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 29.632.25
Central Depository Services (India) Ltd.Services - Others 20.751.58
Laurus Labs Ltd.Pharmaceuticals 18.421.40
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 14.821.13
Cholamandalam Financial Holdings Ltd.Finance & Investments 13.931.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 13.661.04
Computer Age Management ServicesFinance & Investments 13.351.01
Radico Khaitan LimitedBeverages & Distilleries 13.291.01
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 12.830.97
Reliance Power Ltd.Power - Generation/Distribution 12.770.97
Redington Ltd.Mining/Minerals 12.550.95
PNB Housing Finance Ltd.Finance - Housing 11.540.88
Angel One Ltd.Finance & Investments 11.040.84
Navin Fluorine International Ltd.Chemicals - Others 10.930.83
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 10.740.82
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 10.740.82
City Union Bank Ltd.Finance - Banks - Private Sector 10.230.78
KFin Technologies LtdFinance & Investments 10.130.77
Brigade Enterprises Limited.Realty 10.000.76
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 9.810.75
RBL Bank Ltd.Finance - Banks - Private Sector 9.580.73
Narayana Hrudayalaya LimitedHospitals & Medical Services 9.570.73
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 9.510.72
Indian Energy Exchange LimitedExchange Platform 9.500.72
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 9.340.71
Wockhardt Ltd.Pharmaceuticals 9.190.70
Kalpataru Projects International LtdPower - Transmission/Equipment 9.050.69
Amber Enterprises India Ltd.Domestic Appliances 9.000.68
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 8.910.68
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 8.830.67
The Ramco Cements Ltd.Cement 8.820.67
Zee Entertainment Enterprises Ltd.Entertainment & Media 8.760.67
Aster DM Healthcare LimitedHospitals & Medical Services 8.710.66
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 8.680.66
Aditya Birla Real Estate LimitedPaper & Paper Products 8.270.63
NBCC (India) LimitedConstruction, Contracting & Engineering 8.250.63
AFFLE 3I LIMITEDEntertainment & Media 8.200.62
Piramal Pharma LimitedPharmaceuticals 8.180.62
Timken India Ltd.Bearings 8.150.62
Cohance Lifesciences LimitedPharmaceuticals 8.030.61
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 8.020.61
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 7.900.60
Himadri Speciality Chemical LimitedChemicals - Speciality 7.880.60
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 7.870.60
KEC International Ltd.Power - Transmission/Equipment 7.740.59
Atul Ltd.Agro Chemicals/Pesticides 7.720.59
Firstsource Solutions Ltd.IT Enabled Services 7.690.58
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 7.670.58
INOX Wind LimitedEngineering - Heavy 7.640.58
Elgi Equipments Ltd.Compressors 7.500.57
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.450.57
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 7.440.57
EID Parry (India) Ltd.Fertilisers 7.390.56
SKF India Ltd.Bearings 7.270.55
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 7.260.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.130.54
Sammaan Capital LimitedFinance - Housing 7.130.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 7.130.54
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 7.120.54
Cyient Ltd.IT Consulting & Software 7.070.54
CESC Ltd.Power - Generation/Distribution 7.030.53
PG Electroplast LimitedConsumer Electronics 7.030.53
Home First Finance Company India LtdFinance - Housing 7.020.53
Castrol India Ltd.Lubricants 6.970.53
Dr. Lal Path Labs LtdHospitals & Medical Services 6.790.52
Intellect Design Arena LimitedIT Consulting & Software 6.780.52
Neuland Laboratories LimitedPharmaceuticals 6.680.51
Aarti Industries Ltd.Chemicals - Speciality 6.380.49
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 6.330.48
Great Eastern Shipping Company Ltd.Shipping 6.300.48
Zensar Technologies Ltd.IT Consulting & Software 6.260.48
NCC LTD.Construction, Contracting & Engineering 6.120.46
PTC INDUSTRIES LIMITEDEngineering - General 6.120.46
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 6.040.46
Jubilant Pharmova LimitedPharmaceuticals 5.960.45
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 5.950.45
Eris Lifesciences LtdPharmaceuticals 5.900.45
Zen Technologies LimitedAerospace & Defense 5.860.45
Jyoti CNC Automation LimitedEngineering - Heavy 5.860.45
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 5.840.44
Gillette India Ltd.Personal Care 5.750.44
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 5.730.44
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 5.670.43
Whirlpool of India Ltd.Consumer Electronics 5.640.43
Go Digit General Insurance LimitedFinance - Non Life Insurance 5.600.43
Pfizer Ltd.Pharmaceuticals 5.590.43
Chambal Fertilizers & Chemicals Ltd.Fertilisers 5.590.42
Data Patterns (India) LimitedAerospace & Defense 5.570.42
BEML LimitedAuto - Construction Vehicles 5.530.42
Poly Medicure LtdMedical Equipment & Accessories 5.510.42
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.490.42
JSW Holdings Ltd.Finance & Investments 5.470.42
NAVA LIMITEDPower - Generation/Distribution 5.460.41
Asahi India Glass Ltd.Glass & Glass Products 5.430.41
Natco Pharma LtdPharmaceuticals 5.390.41
Aavas Financiers Ltd.Finance - Housing 5.350.41
HFCL LtdTelecom Equipment 5.320.40
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 5.290.40
Anand Rathi Wealth LimitedFinance & Investments 5.230.40
Bayer Cropscience LtdAgro Chemicals/Pesticides 5.210.40
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 5.210.40
Sonata Software Ltd.IT Consulting & Software 5.180.39
Indiamart Intermesh LimitedInternet & Catalogue Retail 5.150.39
Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.060.38
Bata India Ltd.Footwears 5.060.38
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 5.050.38
Ceat Ltd.Tyres & Tubes 5.030.38
ANANT RAJ LIMITEDRealty 5.000.38
Titagarh Wagons LimitedRailway Wagons and Wans 4.900.37
eClerx Services LimitedIT Enabled Services 4.860.37
Finolex Cables Ltd.Cables - Power/Others 4.810.37
Newgen Software Technologies Ltd.IT Consulting & Software 4.790.36
PCBL Chemical LimitedCarbon Black 4.780.36
EIH Ltd.Hotels, Resorts & Restaurants 4.750.36
Granules India Ltd.Pharmaceuticals 4.660.35
Birlasoft LimitedIT Consulting & Software 4.640.35
V-Guard Industries Ltd.Domestic Appliances 4.610.35
Kirloskar Oil Engines Ltd.Engines 4.590.35
Triveni Turbine LimitedEngineering - Heavy 4.590.35
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 4.510.34
RAMKRISHNA FORGINGS LIMITEDForgings 4.500.34
PVR LIMITEDEntertainment & Media 4.490.34
Craftsman Automation LtdEngineering - General 4.440.34
Balrampur Chini Mills Ltd.Sugar 4.430.34
Devyani International LtdHotels, Resorts & Restaurants 4.380.33
CanFin Homes Ltd.Finance - Housing 4.350.33
LT Foods LimitedAgricultural Products 4.340.33
HBL Engineering LimitedAuto Ancl - Batteries 4.340.33
Aptus Value Housing Finance India LtdFinance - Housing 4.320.33
Ircon International Ltd.Engineering - General 4.290.33
Engineers India Ltd.Engineering - General 4.280.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.270.32
Sobha Ltd.Realty 4.240.32
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 4.230.32
Creditaccess Grameen LimitedMicrofinance Institutions 4.200.32
JM Financial LtdFinance & Investments 4.160.32
Usha Martin LtdSteel - Alloys/Special 4.100.31
Praj Industries LimitedEngineering - Heavy 4.070.31
Sagility India LimitedIT Enabled Services 4.060.31
Swan Energy Ltd.Realty 4.040.31
Finolex Industries Ltd.Plastics - Pipes & Fittings 3.980.30
Shyam Metalics and Energy LtdIron & Steel 3.970.30
Concord Biotech LimitedPharmaceuticals 3.950.30
Fertilisers And Chemicals Travancore LimitedFertilisers 3.940.30
CCL Products (India) Ltd.Tea & Coffee 3.910.30
Kirloskar Brothers LtdPumps 3.870.29
BASF India Ltd.Chemicals - Organic - Others 3.830.29
Alembic Pharmaceuticals LimitedPharmaceuticals 3.770.29
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.770.29
IDBI Bank LimitedFinance - Banks - Public Sector 3.760.29
Elecon Engineering Comapny Ltd.Engineering - Heavy 3.740.28
Valor Estate LimitedRealty 3.730.28
Tejas Networks LimitedTelecom Equipment 3.720.28
Jubilant Ingrevia LimitedAgricultural Products 3.680.28
Jindal Saw Ltd.Steel - Tubes/Pipes 3.630.28
Astra IDL Ltd.Pharmaceuticals 3.570.27
Gravita India LimitedMining/Minerals 3.560.27
Happiest Minds Technologies LtdIT Consulting & Software 3.490.26
UTI Asset Management Company LtdFinance - Mutual Funds 3.480.26
Jupiter Wagons LimitedEngineering - Heavy 3.420.26
Transformers & Rectifiers India LtdPower - Transmission/Equipment 3.400.26
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.350.25
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 3.340.25
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.330.25
Kansai Nerolac Paints Ltd.Paints/Varnishes 3.300.25
Westlife Foodworld LimitedHotels, Resorts & Restaurants 3.280.25
Action Construction Equipments LtdAuto - Construction Vehicles 3.260.25
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 3.260.25
Sai Life Sciences LimitedPharmaceuticals 3.240.25
Vedant Fashions LtdRetail - Apparel/Accessories 3.210.24
DCM Shriram LtdDiversified 3.160.24
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.150.24
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 3.150.24
JK Tyre & Industries LimitedTyres & Tubes 3.120.24
Olectra Greentech LimitedAuto - LCVs/HCVs 3.110.24
Aadhar Housing Finance LimitedFinance - Housing 3.100.24
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.090.23
NMDC Steel LimitedIron & Steel 3.070.23
Jyothy Labs LimitedPersonal Care 3.060.23
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.030.23
TBO TEK LIMITEDIT Consulting & Software 3.020.23
Godawari Power & Ispat Ltd.Steel - Sponge Iron 3.010.23
TANLA PLATFORMS LIMITEDIT Consulting & Software 3.010.23
Century Plyboards (India) Ltd.Plywood/Laminates 3.000.23
Guj. Narmada Valley Fertilisers LtdFertilisers 2.990.23
DOMS Industries LimitedPrinting/Publishing/Stationery 2.950.22
BLS International Services LtdTours & Travels 2.900.22
R R KABEL LIMITEDCables - Power/Others 2.900.22
WELSPUN LIVING LIMITEDTextiles - Terry Towels 2.900.22
Metropolis Healthcare Ltd.Hospitals & Medical Services 2.880.22
INDEGENE LIMITEDServices - Others 2.850.22
Gujarat Pipavav Port Ltd.Port & Port Services 2.850.22
HEG LtdElectrodes - Graphite 2.790.21
Honasa Consumer LimitedPersonal Care 2.780.21
Caplin Point Laboratories LtdPharmaceuticals 2.770.21
IFCI LIMITEDFinance - Term Lending Institutions 2.740.21
Inventurus Knowledge Solutions LimitedIT Enabled Services 2.740.21
Minda Corporation LtdAuto Ancl - Others 2.720.21
Sarda Energy & Minerals LimitedSteel - Sponge Iron 2.650.20
Sterling and Wilson Renewable Energy Ltd.Engineering - General 2.640.20
Indian Overseas BankFinance - Banks - Public Sector 2.630.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.630.20
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 2.580.20
Trident Ltd.Textiles - Spinning - Cotton Blended 2.510.19
Central Bank Of IndiaFinance - Banks - Public Sector 2.510.19
Network 18 Media & Investments LimitedEntertainment & Media 2.500.19
International Gemmological Institute (India) LimitedServices - Others 2.490.19
Shipping Corporation of India Ltd.Shipping 2.460.19
Blue Dart Express Ltd.Couriers 2.460.19
Graphite India Ltd.Electrodes - Graphite 2.450.19
RITES LimitedProject Consultancy/Turnkey 2.440.18
RailTel Corporation of India LimitedTelecom Services 2.430.18
Saregama India LtdEntertainment & Media 2.430.18
UCO BankFinance - Banks - Public Sector 2.390.18
Raymond Lifestyle LimitedRetail - Apparel/Accessories 2.300.17
Syrma SGS Technology Ltd.Electronics - Equipment/Components 2.270.17
PNC Infratech Ltd.Construction, Contracting & Engineering 2.260.17
Bombay Burmah Trading Corp LtdTea & Coffee 2.260.17
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 2.210.17
Mastek Ltd.IT Consulting & Software 2.170.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.160.16
Tata Teleservices (Maharashtra) Ltd.Telecom Services 2.160.16
Clean Science & Technology LtdChemicals - Speciality 2.140.16
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 2.130.16
Chennai Petroleum Corp Ltd.Refineries 2.120.16
Emcure Pharmaceuticals LimitedPharmaceuticals 2.110.16
Triveni Engeneering & Ind. LimitedSugar 2.110.16
ITI LtdTelecom Equipment 2.100.16
RAYMOND REALTY LIMITEDRealty 2.090.16
KNR Construction limited.Construction, Contracting & Engineering 2.090.16
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 2.070.16
Maharashtra Seamless Ltd.Steel - Seamless Tubes 2.020.15
Alivus Life Sciences Ltd.Pharmaceuticals 2.010.15
Netweb Technologies India LimitedIT Equipments & Peripherals 1.970.15
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.910.15
RHI MAGNESITA INDIA LimitedRefractories 1.870.14
Inox India LimitedEngineering - General 1.800.14
SHREE RENUKA SUGARS LIMITEDSugar 1.710.13
JBM AUTO LTD.Auto Ancl - Others 1.680.13
ALOK INDUSTRIES LIMITEDTextiles - Weaving 1.650.13
ACME Solar Holdings LimitedPower - Transmission/Equipment 1.630.12
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.630.12
Campus Activewear LimitedFootwears 1.550.12
Raymond Ltd.Textiles - Woollen/Worsted 1.540.12
Rattanindia Enterprises LimitedInfrastructure - General 1.460.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 1.430.11
Just Dial Ltd.Internet & Catalogue Retail 1.330.10
India Cements Ltd.Cement 1.090.08
Route Mobile LtdIT Enabled Services 1.060.08
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 1.040.08
Equity
MMTC LTDTrading & Distributors 0.720.05
Current Assets
Net Current Assets 0.14-0.01
TREPS - Tri-party Repo 0.050.00
Total1316.29100.00