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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC Nifty Smallcap 250 Index Fund
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(19/06/2026) 18.9517
Percentage Returns
1 Month Ago 6.27%
3 Months Ago 19.84%
1 Year Ago 4.97%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 8.921.35
Sona Blw Precision ForgingsForgings 8.911.35
Navin Fluorine International Ltd.Chemicals - Others 8.571.30
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.261.25
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 7.581.14
Central Depository Services (India) Ltd.Services - Others 7.251.10
Angel One Ltd.Finance & Investments 7.141.08
RBL Bank Ltd.Finance - Banks - Private Sector 6.811.03
PNB Housing Finance Ltd.Finance - Housing 6.330.96
Computer Age Management ServicesFinance & Investments 6.220.94
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.130.93
Bandhan Bank Ltd.Finance - Banks - Private Sector 6.070.92
City Union Bank Ltd.Finance - Banks - Private Sector 6.030.91
Aster DM Healthcare LimitedHospitals & Medical Services 6.030.91
Ather Energy LimitedAuto Ancl - Batteries 6.020.91
HFCL LtdTelecom Equipment 6.020.91
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 5.910.89
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 5.900.89
Gland Pharma Ltd.Pharmaceuticals 5.860.89
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 5.840.88
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 5.800.88
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 5.780.87
Wockhardt Ltd.Pharmaceuticals 5.490.83
Amber Enterprises India Ltd.Domestic Appliances 5.420.82
Acutaas Chemicals LimitedPharmaceuticals 5.310.80
Kirloskar Oil Engines Ltd.Engines 5.250.79
Sai Life Sciences LimitedPharmaceuticals 5.220.79
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.130.78
Kalpataru Projects International LtdPower - Transmission/Equipment 4.850.73
Neuland Laboratories LimitedPharmaceuticals 4.820.73
Anand Rathi Wealth LimitedFinance & Investments 4.810.73
Himadri Speciality Chemical LimitedCarbon Black 4.660.70
Great Eastern Shipping Company Ltd.Shipping 4.600.69
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 4.450.67
Sammaan Capital LimitedFinance - Housing 4.430.67
Redington Ltd.Trading & Distributors 4.360.66
Narayana Hrudayalaya LimitedHospitals & Medical Services 4.280.65
Timken India Ltd.Bearings 4.260.64
Dr. Lal Path Labs LtdHospitals & Medical Services 4.090.62
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 4.050.61
Elgi Equipments Ltd.Compressors 4.040.61
Tata Technologies LimitedIT Consulting & Software 3.960.60
Data Patterns (India) LimitedAerospace & Defense 3.920.59
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 3.910.59
Carborundum Universal Ltd.Abrasives And Grinding Wheels 3.890.59
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.880.59
Deepak Nitrite LimitedChemicals - Inorganic - Others 3.770.57
CESC Ltd.Power - Generation/Distribution 3.750.57
KFin Technologies LtdFinance & Investments 3.740.57
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.680.56
Granules India Ltd.Pharmaceuticals 3.670.55
Craftsman Automation LtdEngineering - General 3.640.55
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 3.620.55
The Ramco Cements Ltd.Cement 3.600.54
Asahi India Glass Ltd.Glass & Glass Products 3.580.54
Atul Ltd.Agro Chemicals/Pesticides 3.570.54
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.550.54
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.550.54
Piramal Pharma LimitedPharmaceuticals 3.500.53
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 3.480.53
NBCC (India) LimitedConstruction, Contracting & Engineering 3.390.51
Indian Energy Exchange LimitedExchange Platform 3.330.50
Onesource Specialty Pharma LimitedPharmaceuticals 3.290.50
Motherson Sumi Wiring India LimitedCables - Power/Others 3.240.49
PTC INDUSTRIES LIMITEDEngineering - General 3.210.48
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 3.200.48
Aarti Industries Ltd.Chemicals - Speciality 3.190.48
Home First Finance Company India LtdFinance - Housing 3.160.48
Sagility LimitedIT Enabled Services 3.090.47
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 3.090.47
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 3.070.46
FORCE MOTORS LTDAuto - LCVs/HCVs 3.060.46
AFFLE 3I LIMITEDEntertainment & Media 3.030.46
HBL Engineering LimitedAuto Ancl - Batteries 3.030.46
Aptus Value Housing Finance India LtdFinance - Housing 3.020.46
Usha Martin LtdSteel - Alloys/Special 3.010.46
Natco Pharma LtdPharmaceuticals 2.980.45
Brigade Enterprises Limited.Realty 2.960.45
INOX Wind LimitedEngineering - Heavy 2.930.44
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.900.44
Castrol India Ltd.Lubricants 2.890.44
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 2.820.43
Finolex Cables Ltd.Cables - Power/Others 2.810.43
Triveni Turbine LimitedEngineering - Heavy 2.800.42
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.800.42
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.750.41
Syngene International LimitedPharmaceuticals 2.740.41
Syrma SGS Technology Ltd.Electronics - Equipment/Components 2.740.41
Firstsource Solutions Ltd.IT Enabled Services 2.730.41
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 2.730.41
Inventurus Knowledge Solutions LimitedIT Enabled Services 2.710.41
NAVA LIMITEDPower - Generation/Distribution 2.690.41
Jubilant Pharmova LimitedPharmaceuticals 2.620.40
Reliance Power Ltd.Power - Generation/Distribution 2.610.39
Emami Ltd.Personal Care 2.570.39
ANANT RAJ LIMITEDRealty 2.570.39
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 2.540.38
EID Parry (India) Ltd.Diversified 2.540.38
PG Electroplast LimitedConsumer Electronics 2.540.38
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 2.530.38
Netweb Technologies India LimitedIT Enabled Services 2.530.38
Cyient Ltd.IT Consulting & Software 2.520.38
Eris Lifesciences LtdPharmaceuticals 2.510.38
Zen Technologies LimitedAerospace & Defense 2.510.38
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 2.510.38
Schneider Electric Infrastructure LimitedElectric Equipment - General 2.500.38
CCL Products (India) Ltd.Tea & Coffee 2.430.37
Go Digit General Insurance LimitedFinance - Non Life Insurance 2.400.36
CarTrade Tech LimitedE-Commerce/E-Retail 2.390.36
Godawari Power & Ispat Ltd.Steel - Sponge Iron 2.310.35
Cohance Lifesciences LimitedPharmaceuticals 2.300.35
Chambal Fertilizers & Chemicals Ltd.Fertilisers 2.290.35
Creditaccess Grameen LimitedMicrofinance Institutions 2.290.35
CanFin Homes Ltd.Finance - Housing 2.290.35
Gabriel India Ltd.Auto Ancl - Shock Absorber 2.280.34
Pfizer Ltd.Pharmaceuticals 2.280.34
Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.250.34
PVR LIMITEDEntertainment & Media 2.250.34
Shyam Metalics and Energy LtdIron & Steel 2.240.34
Ceat Ltd.Tyres & Tubes 2.220.34
R R KABEL LIMITEDCables - Power/Others 2.210.33
Titagarh Wagons LimitedRailway Wagons and Wans 2.160.33
BEML LimitedAuto - Construction Vehicles 2.150.33
Gillette India Ltd.Personal Care 2.130.32
Aditya Birla Real Estate LimitedPaper & Paper Products 2.130.32
Belrise Industries LimitedAuto Parts & Accessories 2.120.32
KEC International Ltd.Power - Transmission/Equipment 2.120.32
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.090.32
Engineers India Ltd.Engineering - General 2.080.31
Sobha Ltd.Realty 2.060.31
Whirlpool of India Ltd.Consumer Electronics 2.050.31
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 2.050.31
Intellect Design Arena LimitedIT Consulting & Software 2.040.31
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.040.31
NCC LTD.Construction, Contracting & Engineering 2.030.31
eClerx Services LimitedIT Enabled Services 2.020.31
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.020.30
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 2.010.30
Cemindia Projects LimitedConstruction, Contracting & Engineering 1.950.29
Balrampur Chini Mills Ltd.Sugar 1.930.29
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.920.29
EIH Ltd.Hotels, Resorts & Restaurants 1.920.29
Emcure Pharmaceuticals LimitedPharmaceuticals 1.910.29
RAMKRISHNA FORGINGS LIMITEDForgings 1.910.29
Bayer Cropscience LtdAgro Chemicals/Pesticides 1.880.28
CIE Automotive India LtdForgings 1.880.28
Jindal Saw Ltd.Steel - Tubes/Pipes 1.880.28
Aditya Infotech LimitedIT Equipments & Peripherals 1.870.28
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.850.28
Zensar Technologies Ltd.IT Consulting & Software 1.840.28
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.830.28
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 1.810.27
Honasa Consumer LimitedPersonal Care 1.810.27
Paradeep Phosphates LimitedFertilisers 1.780.27
Fertilisers And Chemicals Travancore LimitedFertilisers 1.780.27
Jubilant Ingrevia LimitedAgricultural Products 1.780.27
JSW Dulux LimitedPaints/Varnishes 1.780.27
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 1.770.27
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 1.770.27
LT Foods LimitedAgricultural Products 1.760.27
INDEGENE LIMITEDServices - Others 1.760.27
Aavas Financiers Ltd.Finance - Housing 1.750.26
Choice International LimitedHolding Company 1.740.26
Birlasoft LimitedIT Consulting & Software 1.730.26
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 1.710.26
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 1.690.26
Sonata Software Ltd.IT Consulting & Software 1.690.26
Meesho LimitedE-Commerce/E-Retail 1.690.25
Poly Medicure LtdMedical Equipment & Accessories 1.690.25
NMDC Steel LimitedIron & Steel 1.680.25
Gravita India LimitedMining/Minerals 1.670.25
JK Tyre & Industries LimitedTyres & Tubes 1.670.25
Aadhar Housing Finance LimitedFinance - Housing 1.670.25
Chennai Petroleum Corp Ltd.Refineries 1.660.25
PCBL Chemical LimitedCarbon Black 1.660.25
Jyoti CNC Automation LimitedEngineering - Heavy 1.660.25
JM Financial LtdFinance & Investments 1.650.25
Minda Corporation LtdAuto Ancl - Others 1.640.25
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 1.630.25
Sun TV Network LimitedEntertainment & Media 1.620.25
Shipping Corporation of India Ltd.Shipping 1.620.24
Physicswallah Limited.Education - Coaching/Study Material/Others 1.610.24
Indian Overseas BankFinance - Banks - Public Sector 1.600.24
Zydus Wellness LtdFood Processing & Packaging 1.600.24
Graphite India Ltd.Electrodes - Graphite 1.590.24
Olectra Greentech LimitedAuto - LCVs/HCVs 1.580.24
HEG LtdElectrodes - Graphite 1.550.23
Sarda Energy & Minerals LimitedSteel - Sponge Iron 1.540.23
Devyani International LtdHotels, Resorts & Restaurants 1.520.23
Swan Corp LimitedRealty 1.500.23
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 1.490.22
IFCI LIMITEDFinance - Term Lending Institutions 1.490.22
Elecon Engineering Comapny Ltd.Engineering - Heavy 1.470.22
Ircon International Ltd.Engineering - General 1.460.22
WELSPUN LIVING LIMITEDTextiles - Terry Towels 1.430.22
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 1.400.21
Tejas Networks LimitedTelecom Equipment 1.400.21
Bata India Ltd.Footwears 1.400.21
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 1.390.21
TBO TEK LIMITEDIT Consulting & Software 1.370.21
Supreme Petrochem Ltd.Petrochemicals - Polymers 1.370.21
IDBI Bank LimitedFinance - Banks - Public Sector 1.350.20
DCM Shriram LtdDiversified 1.350.20
URBAN COMPANY LIMITEDServices - Others 1.320.20
Caplin Point Laboratories LtdPharmaceuticals 1.320.20
UTI Asset Management Company LtdFinance - Mutual Funds 1.290.20
Jupiter Wagons LimitedRailway Wagons and Wans 1.290.20
DOMS Industries LimitedPrinting/Publishing/Stationery 1.290.19
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 1.270.19
Clean Science & Technology LtdChemicals - Speciality 1.250.19
International Gemological Institute LimitedServices - Others 1.240.19
Action Construction Equipments LtdAuto - Construction Vehicles 1.190.18
Anupam Rasayan India LtdChemicals - Speciality 1.150.17
Nuvoco Vistas Corporation Ltd.Cement 1.140.17
Concord Biotech LimitedPharmaceuticals 1.140.17
Transformers & Rectifiers India LtdPower - Transmission/Equipment 1.120.17
Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.100.17
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 1.090.17
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.090.16
JSW Cement LimitedCement 1.070.16
BLS International Services LtdTours & Travels 1.030.16
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.030.16
ACME Solar Holdings LimitedPower - Transmission/Equipment 1.020.15
Saregama India LtdEntertainment & Media 1.010.15
Trident Ltd.Textiles - Spinning - Cotton Blended 0.980.15
Central Bank Of IndiaFinance - Banks - Public Sector 0.980.15
Allied Blenders and Distillers LimitedBeverages & Distilleries 0.980.15
TEGA INDUSTRIES LIMITEDEngineering - General 0.960.15
ITI LtdTelecom Equipment 0.940.14
UCO BankFinance - Banks - Public Sector 0.940.14
Aegis Vopak Terminals LimitedPort & Port Services 0.930.14
Newgen Software Technologies Ltd.IT Consulting & Software 0.920.14
Blue Dart Express Ltd.Couriers 0.920.14
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 0.900.14
RailTel Corporation of India LimitedTelecom Services 0.900.14
RITES LimitedProject Consultancy/Turnkey 0.890.13
India Cements Ltd.Cement 0.860.13
Bombay Burmah Trading Corp LtdTea & Coffee 0.850.13
Pine Labs LimitedIT Consulting & Software 0.840.13
MANGALORE REFINERY AND PETROCHEMICARefineries 0.840.13
JBM AUTO LTD.Auto Ancl - Others 0.820.12
RHI MAGNESITA INDIA LimitedRefractories 0.810.12
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.760.12
Travel Food Services Limited.Hotels, Resorts & Restaurants 0.730.11
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.700.11
Gallantt Ispat LimitedSteel - Sponge Iron 0.660.10
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 0.650.10
Blue Jet Healthcare LimitedPharmaceuticals 0.520.08
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.460.07
Equity
MMTC LTDTrading & Distributors 0.320.05
Current Assets
Net Current Assets -1.86-0.29
TREPS - Tri-party Repo 1.810.27
Total661.70100.00