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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(08/08/2025) 17.7812
Percentage Returns
1 Month Ago -6.35%
3 Months Ago 9.02%
1 Year Ago -4.44%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 11.952.25
Central Depository Services (India) Ltd.Services - Others 8.371.58
Laurus Labs Ltd.Pharmaceuticals 7.431.40
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 5.981.13
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.621.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.511.04
Computer Age Management ServicesFinance & Investments 5.381.01
Radico Khaitan LimitedBeverages & Distilleries 5.361.01
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 5.170.97
Reliance Power Ltd.Power - Generation/Distribution 5.150.97
Redington Ltd.Mining/Minerals 5.060.95
PNB Housing Finance Ltd.Finance - Housing 4.660.88
Angel One Ltd.Finance & Investments 4.450.84
Navin Fluorine International Ltd.Chemicals - Others 4.410.83
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 4.330.82
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.330.82
City Union Bank Ltd.Finance - Banks - Private Sector 4.130.78
KFin Technologies LtdFinance & Investments 4.090.77
Brigade Enterprises Limited.Realty 4.030.76
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.960.75
RBL Bank Ltd.Finance - Banks - Private Sector 3.860.73
Narayana Hrudayalaya LimitedHospitals & Medical Services 3.860.73
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.840.72
Indian Energy Exchange LimitedExchange Platform 3.830.72
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.770.71
Wockhardt Ltd.Pharmaceuticals 3.710.70
Kalpataru Projects International LtdPower - Transmission/Equipment 3.650.69
Amber Enterprises India Ltd.Domestic Appliances 3.630.68
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 3.590.68
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.560.67
The Ramco Cements Ltd.Cement 3.560.67
Zee Entertainment Enterprises Ltd.Entertainment & Media 3.530.67
Aster DM Healthcare LimitedHospitals & Medical Services 3.510.66
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 3.500.66
Aditya Birla Real Estate LimitedPaper & Paper Products 3.340.63
NBCC (India) LimitedConstruction, Contracting & Engineering 3.330.63
AFFLE 3I LIMITEDEntertainment & Media 3.310.62
Piramal Pharma LimitedPharmaceuticals 3.300.62
Timken India Ltd.Bearings 3.290.62
Cohance Lifesciences LimitedPharmaceuticals 3.240.61
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 3.230.61
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.190.60
Himadri Speciality Chemical LimitedChemicals - Speciality 3.180.60
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 3.170.60
KEC International Ltd.Power - Transmission/Equipment 3.120.59
Atul Ltd.Agro Chemicals/Pesticides 3.110.59
Firstsource Solutions Ltd.IT Enabled Services 3.100.58
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.090.58
INOX Wind LimitedEngineering - Heavy 3.080.58
Elgi Equipments Ltd.Compressors 3.020.57
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 3.010.57
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 3.000.57
EID Parry (India) Ltd.Fertilisers 2.980.56
SKF India Ltd.Bearings 2.930.55
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 2.930.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.880.54
Sammaan Capital LimitedFinance - Housing 2.870.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.870.54
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 2.870.54
Cyient Ltd.IT Consulting & Software 2.850.54
CESC Ltd.Power - Generation/Distribution 2.840.53
PG Electroplast LimitedConsumer Electronics 2.830.53
Home First Finance Company India LtdFinance - Housing 2.830.53
Castrol India Ltd.Lubricants 2.810.53
Dr. Lal Path Labs LtdHospitals & Medical Services 2.740.52
Intellect Design Arena LimitedIT Consulting & Software 2.730.52
Neuland Laboratories LimitedPharmaceuticals 2.690.51
Aarti Industries Ltd.Chemicals - Speciality 2.570.49
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 2.550.48
Great Eastern Shipping Company Ltd.Shipping 2.540.48
Zensar Technologies Ltd.IT Consulting & Software 2.520.48
NCC LTD.Construction, Contracting & Engineering 2.470.46
PTC INDUSTRIES LIMITEDEngineering - General 2.460.46
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.440.46
Jubilant Pharmova LimitedPharmaceuticals 2.400.45
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 2.400.45
Eris Lifesciences LtdPharmaceuticals 2.380.45
Zen Technologies LimitedAerospace & Defense 2.370.45
Jyoti CNC Automation LimitedEngineering - Heavy 2.360.45
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.350.44
Gillette India Ltd.Personal Care 2.320.44
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 2.310.44
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 2.290.43
Whirlpool of India Ltd.Consumer Electronics 2.270.43
Go Digit General Insurance LimitedFinance - Non Life Insurance 2.260.43
Chambal Fertilizers & Chemicals Ltd.Fertilisers 2.260.43
Pfizer Ltd.Pharmaceuticals 2.250.42
Data Patterns (India) LimitedAerospace & Defense 2.250.42
BEML LimitedAuto - Construction Vehicles 2.230.42
Poly Medicure LtdMedical Equipment & Accessories 2.220.42
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.210.42
JSW Holdings Ltd.Finance & Investments 2.210.42
NAVA LIMITEDPower - Generation/Distribution 2.200.41
Asahi India Glass Ltd.Glass & Glass Products 2.190.41
Natco Pharma LtdPharmaceuticals 2.170.41
Aavas Financiers Ltd.Finance - Housing 2.160.41
HFCL LtdTelecom Equipment 2.150.40
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 2.130.40
Anand Rathi Wealth LimitedFinance & Investments 2.110.40
Bayer Cropscience LtdAgro Chemicals/Pesticides 2.100.40
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 2.100.40
Sonata Software Ltd.IT Consulting & Software 2.090.39
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.080.39
Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.040.38
Bata India Ltd.Footwears 2.040.38
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 2.040.38
Ceat Ltd.Tyres & Tubes 2.030.38
ANANT RAJ LIMITEDRealty 2.020.38
Titagarh Wagons LimitedRailway Wagons and Wans 1.980.37
eClerx Services LimitedIT Enabled Services 1.960.37
Finolex Cables Ltd.Cables - Power/Others 1.940.37
Newgen Software Technologies Ltd.IT Consulting & Software 1.930.36
PCBL Chemical LimitedCarbon Black 1.930.36
EIH Ltd.Hotels, Resorts & Restaurants 1.920.36
Granules India Ltd.Pharmaceuticals 1.880.35
Birlasoft LimitedIT Consulting & Software 1.870.35
V-Guard Industries Ltd.Domestic Appliances 1.860.35
Kirloskar Oil Engines Ltd.Engines 1.850.35
Triveni Turbine LimitedEngineering - Heavy 1.850.35
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.820.34
RAMKRISHNA FORGINGS LIMITEDForgings 1.820.34
PVR LIMITEDEntertainment & Media 1.810.34
Craftsman Automation LtdEngineering - General 1.790.34
Balrampur Chini Mills Ltd.Sugar 1.780.34
Devyani International LtdHotels, Resorts & Restaurants 1.770.33
CanFin Homes Ltd.Finance - Housing 1.760.33
LT Foods LimitedAgricultural Products 1.750.33
HBL Engineering LimitedAuto Ancl - Batteries 1.750.33
Aptus Value Housing Finance India LtdFinance - Housing 1.740.33
Ircon International Ltd.Engineering - General 1.730.33
Engineers India Ltd.Engineering - General 1.730.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.720.32
Sobha Ltd.Realty 1.710.32
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 1.710.32
Creditaccess Grameen LimitedMicrofinance Institutions 1.690.32
JM Financial LtdFinance & Investments 1.680.32
Sagility India LimitedIT Enabled Services 1.650.31
Usha Martin LtdSteel - Alloys/Special 1.650.31
Praj Industries LimitedEngineering - Heavy 1.640.31
Swan Energy Ltd.Realty 1.630.31
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.610.30
Shyam Metalics and Energy LtdIron & Steel 1.600.30
Concord Biotech LimitedPharmaceuticals 1.590.30
Fertilisers And Chemicals Travancore LimitedFertilisers 1.590.30
CCL Products (India) Ltd.Tea & Coffee 1.580.30
Kirloskar Brothers LtdPumps 1.560.29
BASF India Ltd.Chemicals - Organic - Others 1.540.29
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 1.520.29
Alembic Pharmaceuticals LimitedPharmaceuticals 1.520.29
IDBI Bank LimitedFinance - Banks - Public Sector 1.520.29
Elecon Engineering Comapny Ltd.Engineering - Heavy 1.510.28
Valor Estate LimitedRealty 1.500.28
Tejas Networks LimitedTelecom Equipment 1.500.28
Jubilant Ingrevia LimitedAgricultural Products 1.480.28
Jindal Saw Ltd.Steel - Tubes/Pipes 1.460.28
Astra IDL Ltd.Pharmaceuticals 1.440.27
Gravita India LimitedMining/Minerals 1.430.27
Happiest Minds Technologies LtdIT Consulting & Software 1.410.27
UTI Asset Management Company LtdFinance - Mutual Funds 1.400.26
Jupiter Wagons LimitedEngineering - Heavy 1.380.26
Transformers & Rectifiers India LtdPower - Transmission/Equipment 1.370.26
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.350.25
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 1.350.25
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.340.25
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.330.25
Westlife Foodworld LimitedHotels, Resorts & Restaurants 1.320.25
Action Construction Equipments LtdAuto - Construction Vehicles 1.310.25
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 1.310.25
Sai Life Sciences LimitedPharmaceuticals 1.310.25
Vedant Fashions LtdRetail - Apparel/Accessories 1.300.24
DCM Shriram LtdDiversified 1.280.24
Schneider Electric Infrastructure LimitedElectric Equipment - General 1.270.24
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 1.270.24
JK Tyre & Industries LimitedTyres & Tubes 1.260.24
Olectra Greentech LimitedAuto - LCVs/HCVs 1.250.24
Aadhar Housing Finance LimitedFinance - Housing 1.250.24
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.250.23
NMDC Steel LimitedIron & Steel 1.240.23
Jyothy Labs LimitedPersonal Care 1.230.23
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 1.220.23
TBO TEK LIMITEDIT Consulting & Software 1.220.23
Godawari Power & Ispat Ltd.Steel - Sponge Iron 1.210.23
TANLA PLATFORMS LIMITEDIT Consulting & Software 1.210.23
Century Plyboards (India) Ltd.Plywood/Laminates 1.210.23
Guj. Narmada Valley Fertilisers LtdFertilisers 1.210.23
DOMS Industries LimitedPrinting/Publishing/Stationery 1.190.22
BLS International Services LtdTours & Travels 1.170.22
R R KABEL LIMITEDCables - Power/Others 1.170.22
WELSPUN LIVING LIMITEDTextiles - Terry Towels 1.170.22
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.160.22
Gujarat Pipavav Port Ltd.Port & Port Services 1.150.22
INDEGENE LIMITEDServices - Others 1.150.22
HEG LtdElectrodes - Graphite 1.130.21
Honasa Consumer LimitedPersonal Care 1.120.21
Caplin Point Laboratories LtdPharmaceuticals 1.120.21
IFCI LIMITEDFinance - Term Lending Institutions 1.110.21
Inventurus Knowledge Solutions LimitedIT Enabled Services 1.110.21
Minda Corporation LtdAuto Ancl - Others 1.100.21
Sarda Energy & Minerals LimitedSteel - Sponge Iron 1.070.20
Sterling and Wilson Renewable Energy Ltd.Engineering - General 1.060.20
Indian Overseas BankFinance - Banks - Public Sector 1.060.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 1.060.20
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 1.040.20
Trident Ltd.Textiles - Spinning - Cotton Blended 1.010.19
Central Bank Of IndiaFinance - Banks - Public Sector 1.010.19
Network 18 Media & Investments LimitedEntertainment & Media 1.010.19
International Gemmological Institute (India) LimitedServices - Others 1.010.19
Shipping Corporation of India Ltd.Shipping 0.990.19
Blue Dart Express Ltd.Couriers 0.990.19
Graphite India Ltd.Electrodes - Graphite 0.990.19
RITES LimitedProject Consultancy/Turnkey 0.980.19
RailTel Corporation of India LimitedTelecom Services 0.980.18
Saregama India LtdEntertainment & Media 0.980.18
UCO BankFinance - Banks - Public Sector 0.970.18
Raymond Lifestyle LimitedRetail - Apparel/Accessories 0.930.17
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.920.17
PNC Infratech Ltd.Construction, Contracting & Engineering 0.910.17
Bombay Burmah Trading Corp LtdTea & Coffee 0.910.17
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.890.17
Mastek Ltd.IT Consulting & Software 0.880.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.870.16
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.870.16
Clean Science & Technology LtdChemicals - Speciality 0.860.16
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.860.16
Chennai Petroleum Corp Ltd.Refineries 0.860.16
Emcure Pharmaceuticals LimitedPharmaceuticals 0.850.16
Triveni Engeneering & Ind. LimitedSugar 0.850.16
ITI LtdTelecom Equipment 0.850.16
RAYMOND REALTY LIMITEDRealty 0.840.16
KNR Construction limited.Construction, Contracting & Engineering 0.840.16
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.830.16
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.810.15
Alivus Life Sciences Ltd.Pharmaceuticals 0.810.15
Netweb Technologies India LimitedIT Equipments & Peripherals 0.800.15
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.770.15
RHI MAGNESITA INDIA LimitedRefractories 0.760.14
Inox India LimitedEngineering - General 0.730.14
SHREE RENUKA SUGARS LIMITEDSugar 0.690.13
JBM AUTO LTD.Auto Ancl - Others 0.680.13
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.660.13
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.660.12
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.660.12
Campus Activewear LimitedFootwears 0.620.12
Raymond Ltd.Textiles - Woollen/Worsted 0.620.12
Rattanindia Enterprises LimitedInfrastructure - General 0.590.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.580.11
Just Dial Ltd.Internet & Catalogue Retail 0.540.10
India Cements Ltd.Cement 0.440.08
Route Mobile LtdIT Enabled Services 0.430.08
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.420.08
Equity
MMTC LTDTrading & Distributors 0.290.05
Current Assets
Net Current Assets -0.46-0.11
TREPS - Tri-party Repo 0.430.08
Total530.72100.00