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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(29/09/2026) 18.9944
Percentage Returns
1 Month Ago -4.1%
3 Months Ago 0.77%
1 Year Ago 6.09%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona Blw Precision ForgingsForgings 12.811.65
Ather Energy LimitedAuto Ancl - Batteries 11.571.49
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 11.531.49
Navin Fluorine International Ltd.Chemicals - Others 11.221.45
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 11.011.42
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 9.731.26
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.981.16
HFCL LtdTelecom Equipment 8.961.16
Central Depository Services (India) Ltd.Services - Others 8.771.13
RBL Bank Ltd.Finance - Banks - Private Sector 8.261.07
Gland Pharma Ltd.Pharmaceuticals 8.071.04
City Union Bank Ltd.Finance - Banks - Private Sector 7.751.00
PNB Housing Finance Ltd.Finance - Housing 7.580.98
Redington Ltd.Trading & Distributors 7.470.96
Sai Life Sciences LimitedPharmaceuticals 7.080.91
Neuland Laboratories LimitedPharmaceuticals 7.020.91
Anand Rathi Wealth LimitedFinance & Investments 6.910.89
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.880.89
Aster DM Quality Care LimitedHospitals & Medical Services 6.720.87
Computer Age Management ServicesFinance & Investments 6.600.85
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 6.560.85
Angel One Ltd.Finance & Investments 6.550.85
Kirloskar Oil Engines Ltd.Engines 6.140.79
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 6.060.78
Amber Enterprises India Ltd.Domestic Appliances 5.830.75
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 5.800.75
Acutaas Chemicals LimitedPharmaceuticals 5.760.74
Craftsman Automation LtdEngineering - General 5.720.74
Kalpataru Projects International LtdPower - Transmission/Equipment 5.580.72
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 5.580.72
Wockhardt Ltd.Pharmaceuticals 5.460.71
Himadri Speciality Chemical LimitedCarbon Black 5.440.70
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 5.320.69
Dr. Lal Path Labs LtdHospitals & Medical Services 5.300.68
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.280.68
Bandhan Bank Ltd.Finance - Banks - Private Sector 5.240.68
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.170.67
Tata Technologies LimitedIT Consulting & Software 5.010.65
Data Patterns (India) LimitedAerospace & Defense 4.790.62
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 4.760.61
Elgi Equipments Ltd.Compressors 4.730.61
PTC INDUSTRIES LIMITEDEngineering - General 4.730.61
Piramal Pharma LimitedPharmaceuticals 4.680.60
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 4.680.60
Narayana Hrudayalaya LimitedHospitals & Medical Services 4.630.60
KFin Technologies LtdFinance & Investments 4.550.59
Great Eastern Shipping Company Ltd.Shipping 4.530.58
Carborundum Universal Ltd.Abrasives And Grinding Wheels 4.490.58
CarTrade Tech LimitedE-Commerce/E-Retail 4.450.57
Brigade Enterprises Limited.Realty 4.270.55
Granules India Ltd.Pharmaceuticals 4.220.55
Deepak Nitrite LimitedChemicals - Inorganic - Others 4.220.54
Onesource Specialty Pharma LimitedPharmaceuticals 4.200.54
Asahi India Glass Ltd.Glass & Glass Products 4.060.52
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 4.050.52
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 4.030.52
Meesho LimitedE-Commerce/E-Retail 4.020.52
Timken India Ltd.Bearings 3.980.51
Sammaan Capital LimitedFinance - Housing 3.950.51
Home First Finance Company India LtdFinance - Housing 3.940.51
Syrma SGS Technology Ltd.Electronics - Equipment/Components 3.930.51
The Ramco Cements Ltd.Cement 3.900.50
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.840.50
Sagility LimitedIT Enabled Services 3.810.49
Aarti Industries Ltd.Chemicals - Speciality 3.790.49
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.710.48
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.640.47
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.620.47
Atul Ltd.Agro Chemicals/Pesticides 3.580.46
AFFLE 3I LIMITEDEntertainment & Media 3.560.46
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.530.46
Cyient Ltd.IT Consulting & Software 3.500.45
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 3.480.45
Netweb Technologies India LimitedIT Enabled Services 3.450.44
R R KABEL LIMITEDCables - Power/Others 3.390.44
Aditya Infotech LimitedIT Equipments & Peripherals 3.390.44
Indian Energy Exchange LimitedExchange Platform 3.360.43
Finolex Cables Ltd.Cables - Power/Others 3.320.43
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 3.310.43
PG Electroplast LimitedConsumer Electronics 3.290.43
Motherson Sumi Wiring India LimitedCables - Power/Others 3.290.42
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 3.260.42
ANANT RAJ LIMITEDRealty 3.240.42
CESC Ltd.Power - Generation/Distribution 3.240.42
Usha Martin LtdSteel - Alloys/Special 3.190.41
NBCC (India) LimitedConstruction, Contracting & Engineering 3.140.40
Inventurus Knowledge Solutions LimitedIT Enabled Services 3.130.40
Castrol India Ltd.Lubricants 3.100.40
Aptus Value Housing Finance India LtdFinance - Housing 3.100.40
Belrise Industries LimitedAuto Parts & Accessories 3.080.40
PVR LIMITEDEntertainment & Media 3.030.39
Zee Entertainment Enterprises Ltd.Entertainment & Media 3.020.39
Jyoti CNC Automation LimitedEngineering - Heavy 2.980.38
Firstsource Solutions Ltd.IT Enabled Services 2.950.38
FORCE MOTORS LTDAuto - LCVs/HCVs 2.930.38
EID Parry (India) Ltd.Diversified 2.890.37
Zen Technologies LimitedAerospace & Defense 2.890.37
ACME Solar Holdings LimitedPower - Transmission/Equipment 2.850.37
eClerx Services LimitedIT Enabled Services 2.830.37
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 2.810.36
NAVA LIMITEDPower - Generation/Distribution 2.770.36
Shyam Metalics and Energy LtdIron & Steel 2.700.35
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 2.690.35
RAMKRISHNA FORGINGS LIMITEDForgings 2.690.35
CCL Products (India) Ltd.Tea & Coffee 2.680.35
Syngene International LimitedPharmaceuticals 2.680.35
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.670.34
Natco Pharma LtdPharmaceuticals 2.650.34
Balrampur Chini Mills Ltd.Sugar 2.650.34
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 2.640.34
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.610.34
Cohance Lifesciences LimitedPharmaceuticals 2.610.34
HBL Engineering LimitedAuto Ancl - Batteries 2.600.34
BEML LimitedAuto - Construction Vehicles 2.600.34
Creditaccess Grameen LimitedMicrofinance Institutions 2.600.34
Gabriel India Ltd.Auto Ancl - Shock Absorber 2.600.33
Jindal Saw Ltd.Steel - Tubes/Pipes 2.530.33
Engineers India Ltd.Engineering - General 2.520.33
Emami Ltd.Personal Care 2.520.33
Ceat Ltd.Tyres & Tubes 2.510.32
Schneider Electric Infrastructure LimitedElectric Equipment - General 2.510.32
Jubilant Pharmova LimitedPharmaceuticals 2.500.32
Aditya Birla Real Estate LimitedPaper & Paper Products 2.490.32
Pfizer Ltd.Pharmaceuticals 2.480.32
Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.480.32
Eris Lifesciences LtdPharmaceuticals 2.460.32
Paradeep Phosphates LimitedFertilisers 2.430.31
Cemindia Projects LimitedConstruction, Contracting & Engineering 2.390.31
INOX Wind LimitedEngineering - Heavy 2.380.31
Triveni Turbine LimitedEngineering - Heavy 2.370.31
Poly Medicure LtdMedical Equipment & Accessories 2.360.30
CanFin Homes Ltd.Finance - Housing 2.360.30
Choice International LimitedHolding Company 2.340.30
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 2.310.30
Chennai Petroleum Corp Ltd.Refineries 2.310.30
Titagarh Wagons LimitedRailway Wagons and Wans 2.300.30
Honasa Consumer LimitedPersonal Care 2.300.30
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 2.270.29
Reliance Power Ltd.Power - Generation/Distribution 2.250.29
Emcure Pharmaceuticals LimitedPharmaceuticals 2.240.29
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 2.230.29
INDEGENE LIMITEDServices - Others 2.220.29
Physicswallah Limited.Education - Coaching/Study Material/Others 2.210.29
WELSPUN LIVING LIMITEDTextiles - Terry Towels 2.190.28
Go Digit General Insurance LimitedFinance - Non Life Insurance 2.180.28
LT Foods LimitedAgro Products 2.160.28
Intellect Design Arena LimitedIT Consulting & Software 2.160.28
Whirlpool of India Ltd.Consumer Electronics 2.150.28
Chambal Fertilizers & Chemicals Ltd.Fertilisers 2.140.28
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.140.28
HEG LtdElectrodes - Graphite 2.130.27
NCC LTD.Construction, Contracting & Engineering 2.110.27
TBO TEK LIMITEDIT Consulting & Software 2.110.27
Godawari Power & Ispat Ltd.Steel - Sponge Iron 2.100.27
IFCI LIMITEDFinance - Term Lending Institutions 2.100.27
Gillette India Ltd.Personal Care 2.080.27
Devyani International LtdHotels, Resorts & Restaurants 2.080.27
Minda Corporation LtdAuto Ancl - Others 2.010.26
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.010.26
Gravita India LimitedMining/Minerals 2.000.26
Sonata Software Ltd.IT Consulting & Software 1.990.26
Jubilant Ingrevia LimitedAgro Products 1.990.26
URBAN COMPANY LIMITEDServices - Others 1.980.26
EIH Ltd.Hotels, Resorts & Restaurants 1.960.25
Sobha Ltd.Realty 1.960.25
PCBL Chemical LimitedCarbon Black 1.950.25
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 1.950.25
JSW Dulux LimitedPaints/Varnishes 1.920.25
KEC International Ltd.Power - Transmission/Equipment 1.900.24
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.890.24
NMDC Steel LimitedIron & Steel 1.870.24
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.850.24
Zensar Technologies Ltd.IT Consulting & Software 1.840.24
Olectra Greentech LimitedAuto - LCVs/HCVs 1.840.24
Central Bank Of IndiaFinance - Banks - Public Sector 1.810.23
Fertilisers And Chemicals Travancore LimitedFertilisers 1.800.23
Zydus Wellness LtdFood Processing & Packaging 1.790.23
IDBI Bank LimitedFinance - Banks - Public Sector 1.790.23
Bayer Cropscience LtdAgro Chemicals/Pesticides 1.780.23
Aadhar Housing Finance LimitedFinance - Housing 1.770.23
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 1.770.23
Aavas Financiers Ltd.Finance - Housing 1.770.23
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 1.770.23
Caplin Point Laboratories LtdPharmaceuticals 1.760.23
CIE Automotive India LtdForgings 1.750.23
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 1.730.22
JM Financial LtdFinance & Investments 1.730.22
Shipping Corporation of India Ltd.Shipping 1.720.22
Birlasoft LimitedIT Consulting & Software 1.700.22
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 1.690.22
Concord Biotech LimitedPharmaceuticals 1.690.22
Indian Overseas BankFinance - Banks - Public Sector 1.670.21
JK Tyre & Industries LimitedTyres & Tubes 1.670.21
Graphite India Ltd.Electrodes - Graphite 1.650.21
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 1.640.21
Tejas Networks LimitedTelecom Equipment 1.620.21
Sun TV Network LimitedEntertainment & Media 1.620.21
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.620.21
Supreme Petrochem Ltd.Petrochemicals - Polymers 1.620.21
Sarda Energy & Minerals LimitedSteel - Sponge Iron 1.610.21
Action Construction Equipments LtdAuto - Construction Vehicles 1.610.21
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 1.570.20
Bata India Ltd.Footwears 1.530.20
Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.510.20
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 1.450.19
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 1.440.19
Swan Corp LimitedRealty 1.440.19
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 1.430.18
DCM Shriram LtdDiversified 1.420.18
DOMS Industries LimitedPrinting/Publishing/Stationery 1.410.18
Clean Science & Technology LtdChemicals - Speciality 1.380.18
Ircon International Ltd.Engineering - General 1.370.18
Aegis Vopak Terminals LimitedPort & Port Services 1.360.18
Anupam Rasayan India LtdChemicals - Speciality 1.340.17
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 1.290.17
UTI Asset Management Company LtdFinance - Mutual Funds 1.290.17
Elecon Engineering Comapny Ltd.Engineering - Heavy 1.270.16
Pine Labs LimitedIT Consulting & Software 1.250.16
Saregama India LtdEntertainment & Media 1.220.16
International Gemological Institute LimitedServices - Others 1.220.16
Newgen Software Technologies Ltd.IT Consulting & Software 1.190.15
Transformers & Rectifiers India LtdPower - Transmission/Equipment 1.180.15
JSW Cement LimitedCement 1.180.15
Allied Blenders and Distillers LimitedBeverages & Distilleries 1.160.15
Jupiter Wagons LimitedRailway Wagons and Wans 1.150.15
Nuvoco Vistas Corporation Ltd.Cement 1.120.14
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.080.14
Trident Ltd.Textiles - Spinning - Cotton Blended 1.060.14
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 1.060.14
MANGALORE REFINERY AND PETROCHEMICARefineries 1.060.14
Blue Jet Healthcare LimitedPharmaceuticals 1.040.13
Blue Dart Express Ltd.Couriers 1.030.13
RITES LimitedProject Consultancy/Turnkey 1.030.13
BLS International Services LtdTours & Travels 1.020.13
UCO BankFinance - Banks - Public Sector 0.990.13
TEGA INDUSTRIES LIMITEDEngineering - General 0.920.12
ITI LtdTelecom Equipment 0.920.12
Bombay Burmah Trading Corp LtdTea & Coffee 0.910.12
India Cements Ltd.Cement 0.900.12
JBM AUTO LTD.Auto Ancl - Others 0.880.11
RailTel Corporation of India LimitedTelecom Services 0.850.11
Travel Food Services Limited.Hotels, Resorts & Restaurants 0.830.11
RHI MAGNESITA INDIA LimitedRefractories 0.790.10
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 0.690.09
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.690.09
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.680.09
Prime Focus LimitedEntertainment & Media 0.670.09
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.620.08
Gallantt Ispat LimitedSteel - Sponge Iron 0.600.08
Equity
MMTC LTDTrading & Distributors 0.330.04
Current Assets
Net Current Assets -1.37-0.23
TREPS - Tri-party Repo 1.810.23
Total774.79100.00