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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(15/05/2025) 17.3589
Percentage Returns
1 Month Ago 5.97%
3 Months Ago 11.25%
1 Year Ago 4.05%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 7.571.80
Laurus Labs Ltd.Pharmaceuticals 5.721.36
Central Depository Services (India) Ltd.Services - Others 5.691.35
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 5.241.25
Radico Khaitan LimitedBeverages & Distilleries 4.651.11
Computer Age Management ServicesFinance & Investments 4.531.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 4.471.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 4.150.99
PNB Housing Finance Ltd.Finance - Housing 3.920.93
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 3.900.93
Navin Fluorine International Ltd.Chemicals - Others 3.820.91
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 3.790.90
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 3.770.90
Redington Ltd.Mining/Minerals 3.540.84
Suven Pharmaceuticals LimitedPharmaceuticals 3.490.83
Indian Energy Exchange LimitedExchange Platform 3.490.83
Brigade Enterprises Limited.Realty 3.440.82
KFin Technologies LtdFinance & Investments 3.350.80
Angel One Ltd.Finance & Investments 3.250.77
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.190.76
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.170.75
Piramal Pharma LimitedPharmaceuticals 3.150.75
City Union Bank Ltd.Finance - Banks - Private Sector 3.080.73
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.070.73
Amber Enterprises India Ltd.Domestic Appliances 3.050.72
PG Electroplast LimitedConsumer Electronics 2.930.70
Narayana Hrudayalaya LimitedHospitals & Medical Services 2.890.69
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 2.880.69
RBL Bank Ltd.Finance - Banks - Private Sector 2.880.68
The Ramco Cements Ltd.Cement 2.870.68
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.810.67
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 2.800.67
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.800.67
Aster DM Healthcare LimitedHospitals & Medical Services 2.750.65
INOX Wind LimitedEngineering - Heavy 2.750.65
Reliance Power Ltd.Power - Generation/Distribution 2.700.64
Aavas Financiers Ltd.Finance - Housing 2.690.64
Kalpataru Projects International LtdPower - Transmission/Equipment 2.670.64
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.660.63
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.620.62
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 2.610.62
Firstsource Solutions Ltd.IT Enabled Services 2.610.62
Atul Ltd.Agro Chemicals/Pesticides 2.600.62
Wockhardt Ltd.Pharmaceuticals 2.590.62
Chambal Fertilizers & Chemicals Ltd.Fertilisers 2.550.61
Dr. Lal Path Labs LtdHospitals & Medical Services 2.500.59
Neuland Laboratories LimitedPharmaceuticals 2.480.59
Himadri Speciality Chemical LimitedChemicals - Speciality 2.480.59
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.450.58
Cyient Ltd.IT Consulting & Software 2.430.58
Aditya Birla Real Estate LimitedPaper & Paper Products 2.430.58
CESC Ltd.Power - Generation/Distribution 2.430.58
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 2.430.58
AFFLE 3I LIMITEDEntertainment & Media 2.420.58
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 2.390.57
NBCC (India) LimitedConstruction, Contracting & Engineering 2.390.57
Poly Medicure LtdMedical Equipment & Accessories 2.380.57
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.380.57
Elgi Equipments Ltd.Compressors 2.330.55
Home First Finance Company India LtdFinance - Housing 2.330.55
Castrol India Ltd.Lubricants 2.320.55
Sammaan Capital LimitedFinance - Housing 2.260.54
Jyoti CNC Automation LimitedEngineering - Heavy 2.220.53
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 2.200.52
KEC International Ltd.Power - Transmission/Equipment 2.190.52
SKF India Ltd.Bearings 2.190.52
Timken India Ltd.Bearings 2.130.51
JSW Holdings Ltd.Finance & Investments 2.110.50
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.110.50
NCC LTD.Construction, Contracting & Engineering 2.100.50
Great Eastern Shipping Company Ltd.Shipping 2.090.50
Aarti Industries Ltd.Chemicals - Speciality 2.090.50
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 2.080.49
EID Parry (India) Ltd.Fertilisers 2.030.48
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 2.010.48
Zensar Technologies Ltd.IT Consulting & Software 2.000.48
Sonata Software Ltd.IT Consulting & Software 1.990.47
Asahi India Glass Ltd.Glass & Glass Products 1.950.47
Whirlpool of India Ltd.Consumer Electronics 1.890.45
PTC INDUSTRIES LIMITEDEngineering - General 1.870.45
Eris Lifesciences LtdPharmaceuticals 1.870.44
Bata India Ltd.Footwears 1.870.44
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.860.44
Natco Pharma LtdPharmaceuticals 1.840.44
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 1.810.43
Data Patterns (India) LimitedAerospace & Defense 1.780.42
EIH Ltd.Hotels, Resorts & Restaurants 1.780.42
HFCL LtdTelecom Equipment 1.780.42
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 1.770.42
Devyani International LtdHotels, Resorts & Restaurants 1.740.41
Intellect Design Arena LimitedIT Consulting & Software 1.730.41
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.700.41
Ceat Ltd.Tyres & Tubes 1.700.40
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 1.690.40
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 1.680.40
Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.670.40
Jubilant Pharmova LimitedPharmaceuticals 1.650.39
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.630.39
PVR LIMITEDEntertainment & Media 1.630.39
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.620.39
NAVA LIMITEDPower - Generation/Distribution 1.620.38
Granules India Ltd.Pharmaceuticals 1.600.38
V-Guard Industries Ltd.Domestic Appliances 1.600.38
Aptus Value Housing Finance India LtdFinance - Housing 1.590.38
Finolex Cables Ltd.Cables - Power/Others 1.590.38
Gillette India Ltd.Personal Care 1.580.38
Pfizer Ltd.Pharmaceuticals 1.580.37
Zen Technologies LimitedAerospace & Defense 1.560.37
Birlasoft LimitedIT Consulting & Software 1.550.37
Go Digit General Insurance LimitedFinance - Non Life Insurance 1.550.37
Anand Rathi Wealth LimitedFinance & Investments 1.530.36
Balrampur Chini Mills Ltd.Sugar 1.530.36
PCBL Chemical LimitedCarbon Black 1.530.36
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 1.510.36
Newgen Software Technologies Ltd.IT Consulting & Software 1.510.36
Kirloskar Oil Engines Ltd.Engines 1.500.36
ANANT RAJ LIMITEDRealty 1.490.35
RAMKRISHNA FORGINGS LIMITEDForgings 1.480.35
BEML LimitedAuto - Construction Vehicles 1.460.35
CanFin Homes Ltd.Finance - Housing 1.460.35
Shyam Metalics and Energy LtdIron & Steel 1.460.35
Titagarh Wagons LimitedRailway Wagons and Wans 1.450.34
Bayer Cropscience LtdAgro Chemicals/Pesticides 1.450.34
Triveni Turbine LimitedEngineering - Heavy 1.440.34
Sobha Ltd.Realty 1.420.34
Creditaccess Grameen LimitedMicrofinance Institutions 1.400.33
Jindal Saw Ltd.Steel - Tubes/Pipes 1.400.33
Praj Industries LimitedEngineering - Heavy 1.380.33
Craftsman Automation LtdEngineering - General 1.370.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.360.32
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 1.360.32
Swan Energy Ltd.Realty 1.360.32
Tejas Networks LimitedTelecom Equipment 1.360.32
HBL Engineering LimitedAuto Ancl - Batteries 1.310.31
eClerx Services LimitedIT Enabled Services 1.300.31
Astra IDL Ltd.Pharmaceuticals 1.290.31
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 1.290.31
Transformers & Rectifiers India LtdPower - Transmission/Equipment 1.280.31
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.260.30
INDEGENE LIMITEDServices - Others 1.240.30
Raymond Ltd.Textiles - Woollen/Worsted 1.240.29
Gravita India LimitedMining/Minerals 1.230.29
Jyothy Labs LimitedPersonal Care 1.230.29
Usha Martin LtdSteel - Alloys/Special 1.220.29
Concord Biotech LimitedPharmaceuticals 1.210.29
BASF India Ltd.Chemicals - Organic - Others 1.210.29
Ircon International Ltd.Engineering - General 1.200.29
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.200.29
DOMS Industries LimitedPrinting/Publishing/Stationery 1.200.28
DCM Shriram LtdDiversified 1.190.28
Alembic Pharmaceuticals LimitedPharmaceuticals 1.190.28
Engineers India Ltd.Engineering - General 1.180.28
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 1.180.28
Aadhar Housing Finance LimitedFinance - Housing 1.180.28
Jupiter Wagons LimitedEngineering - Heavy 1.160.28
Action Construction Equipments LtdAuto - Construction Vehicles 1.160.28
Elecon Engineering Comapny Ltd.Engineering - Heavy 1.160.28
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 1.160.28
Jubilant Ingrevia LimitedAgricultural Products 1.160.27
Fertilisers And Chemicals Travancore LimitedFertilisers 1.150.27
Vedant Fashions LtdRetail - Apparel/Accessories 1.150.27
LT Foods LimitedAgricultural Products 1.150.27
Olectra Greentech LimitedAuto - LCVs/HCVs 1.150.27
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.150.27
Happiest Minds Technologies LtdIT Consulting & Software 1.130.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.130.27
Westlife Foodworld LimitedHotels, Resorts & Restaurants 1.100.26
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 1.090.26
IDBI Bank LimitedFinance - Banks - Public Sector 1.080.26
Godawari Power & Ispat Ltd.Steel - Sponge Iron 1.080.26
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.070.25
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 1.060.25
Kirloskar Brothers LtdPumps 1.050.25
BLS International Services LtdTours & Travels 1.040.25
Valor Estate LimitedRealty 1.030.25
Century Plyboards (India) Ltd.Plywood/Laminates 1.030.24
UTI Asset Management Company LtdFinance - Mutual Funds 1.020.24
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.020.24
CCL Products (India) Ltd.Tea & Coffee 1.010.24
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 1.010.24
JK Tyre & Industries LimitedTyres & Tubes 1.010.24
Sarda Energy & Minerals LimitedSteel - Sponge Iron 1.010.24
JM Financial LtdFinance & Investments 0.990.24
NMDC Steel LimitedIron & Steel 0.990.23
Guj. Narmada Valley Fertilisers LtdFertilisers 0.980.23
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.970.23
India Cements Ltd.Cement 0.960.23
Saregama India LtdEntertainment & Media 0.960.23
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.960.23
HEG LtdElectrodes - Graphite 0.950.23
Minda Corporation LtdAuto Ancl - Others 0.940.22
Caplin Point Laboratories LtdPharmaceuticals 0.920.22
Blue Dart Express Ltd.Couriers 0.890.21
Gujarat Pipavav Port Ltd.Port & Port Services 0.870.21
Triveni Engeneering & Ind. LimitedSugar 0.850.20
Mastek Ltd.IT Consulting & Software 0.850.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.840.20
R R KABEL LIMITEDCables - Power/Others 0.840.20
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.830.20
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.830.20
Alivus Life Sciences Ltd.Pharmaceuticals 0.820.20
Honasa Consumer LimitedPersonal Care 0.820.19
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.810.19
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.800.19
Sai Life Sciences LimitedPharmaceuticals 0.800.19
Trident Ltd.Textiles - Spinning - Cotton Blended 0.780.19
Bombay Burmah Trading Corp LtdTea & Coffee 0.780.19
KNR Construction limited.Construction, Contracting & Engineering 0.760.18
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.750.18
RITES LimitedProject Consultancy/Turnkey 0.730.17
Graphite India Ltd.Electrodes - Graphite 0.730.17
Shipping Corporation of India Ltd.Shipping 0.730.17
PNC Infratech Ltd.Construction, Contracting & Engineering 0.730.17
Chennai Petroleum Corp Ltd.Refineries 0.710.17
TBO TEK LIMITEDIT Consulting & Software 0.700.17
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.690.16
Network 18 Media & Investments LimitedEntertainment & Media 0.690.16
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.690.16
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.680.16
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.660.16
IFCI LIMITEDFinance - Term Lending Institutions 0.660.16
RHI MAGNESITA INDIA LimitedRefractories 0.650.15
Clean Science & Technology LtdChemicals - Speciality 0.640.15
JBM AUTO LTD.Auto Ancl - Others 0.630.15
Raymond Lifestyle LimitedRetail - Apparel/Accessories 0.630.15
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.630.15
RailTel Corporation of India LimitedTelecom Services 0.630.15
Indian Overseas BankFinance - Banks - Public Sector 0.620.15
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.610.15
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.610.14
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.600.14
ITI LtdTelecom Equipment 0.600.14
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.570.14
SHREE RENUKA SUGARS LIMITEDSugar 0.560.13
Netweb Technologies India LimitedIT Equipments & Peripherals 0.560.13
Sagility India LimitedIT Enabled Services 0.540.13
Central Bank Of IndiaFinance - Banks - Public Sector 0.540.13
Inox India LimitedEngineering - General 0.540.13
Just Dial Ltd.Internet & Catalogue Retail 0.500.12
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.500.12
Emcure Pharmaceuticals LimitedPharmaceuticals 0.490.12
Campus Activewear LimitedFootwears 0.470.11
International Gemmological Institute (India) LimitedServices - Others 0.470.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.460.11
UCO BankFinance - Banks - Public Sector 0.420.10
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.400.09
Route Mobile LtdIT Enabled Services 0.360.09
Rattanindia Enterprises LimitedInfrastructure - General 0.350.08
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.350.08
Equity
MMTC LTDTrading & Distributors 0.210.05
Current Assets
Net Current Assets -0.67-0.11
TREPS - Tri-party Repo 0.580.14
Total420.37100.00