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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(19/08/2026) 19.5263
Percentage Returns
1 Month Ago 1.35%
3 Months Ago 9.5%
1 Year Ago 6.81%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona Blw Precision ForgingsForgings 11.661.60
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 10.941.50
Navin Fluorine International Ltd.Chemicals - Others 9.421.29
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.131.25
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 8.371.15
Ather Energy LimitedAuto Ancl - Batteries 8.171.12
Central Depository Services (India) Ltd.Services - Others 8.031.10
RBL Bank Ltd.Finance - Banks - Private Sector 7.851.08
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 7.311.00
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 7.050.97
Aster DM Quality Care LimitedHospitals & Medical Services 7.040.97
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 6.900.95
Gland Pharma Ltd.Pharmaceuticals 6.740.93
City Union Bank Ltd.Finance - Banks - Private Sector 6.720.92
HFCL LtdTelecom Equipment 6.710.92
PNB Housing Finance Ltd.Finance - Housing 6.690.92
Angel One Ltd.Finance & Investments 6.540.90
Computer Age Management ServicesFinance & Investments 6.470.89
Redington Ltd.Trading & Distributors 6.460.89
Anand Rathi Wealth LimitedFinance & Investments 6.260.86
Kirloskar Oil Engines Ltd.Engines 6.160.85
Sai Life Sciences LimitedPharmaceuticals 6.130.84
Himadri Speciality Chemical LimitedCarbon Black 5.960.82
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 5.650.78
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 5.580.77
Neuland Laboratories LimitedPharmaceuticals 5.550.76
Amber Enterprises India Ltd.Domestic Appliances 5.500.75
Wockhardt Ltd.Pharmaceuticals 5.470.75
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 5.450.75
Acutaas Chemicals LimitedPharmaceuticals 5.440.75
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 5.440.75
Bandhan Bank Ltd.Finance - Banks - Private Sector 5.370.74
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.140.71
Dr. Lal Path Labs LtdHospitals & Medical Services 5.020.69
Kalpataru Projects International LtdPower - Transmission/Equipment 4.950.68
Craftsman Automation LtdEngineering - General 4.860.67
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.790.66
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 4.770.65
Narayana Hrudayalaya LimitedHospitals & Medical Services 4.740.65
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 4.710.65
Great Eastern Shipping Company Ltd.Shipping 4.520.62
Data Patterns (India) LimitedAerospace & Defense 4.360.60
Tata Technologies LimitedIT Consulting & Software 4.340.60
Onesource Specialty Pharma LimitedPharmaceuticals 4.310.59
KFin Technologies LtdFinance & Investments 4.240.58
Sammaan Capital LimitedFinance - Housing 4.220.58
Carborundum Universal Ltd.Abrasives And Grinding Wheels 4.150.57
Elgi Equipments Ltd.Compressors 4.140.57
Piramal Pharma LimitedPharmaceuticals 4.110.56
Granules India Ltd.Pharmaceuticals 4.050.56
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 4.020.55
The Ramco Cements Ltd.Cement 3.920.54
CarTrade Tech LimitedE-Commerce/E-Retail 3.900.54
Home First Finance Company India LtdFinance - Housing 3.880.53
Deepak Nitrite LimitedChemicals - Inorganic - Others 3.860.53
Timken India Ltd.Bearings 3.820.52
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.770.52
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 3.710.51
Brigade Enterprises Limited.Realty 3.640.50
PTC INDUSTRIES LIMITEDEngineering - General 3.630.50
Atul Ltd.Agro Chemicals/Pesticides 3.620.50
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.600.49
Syrma SGS Technology Ltd.Electronics - Equipment/Components 3.600.49
Asahi India Glass Ltd.Glass & Glass Products 3.590.49
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.590.49
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.560.49
Zee Entertainment Enterprises Ltd.Entertainment & Media 3.560.49
Indian Energy Exchange LimitedExchange Platform 3.550.49
CESC Ltd.Power - Generation/Distribution 3.530.48
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 3.520.48
Motherson Sumi Wiring India LimitedCables - Power/Others 3.490.48
Meesho LimitedE-Commerce/E-Retail 3.430.47
Aarti Industries Ltd.Chemicals - Speciality 3.400.47
AFFLE 3I LIMITEDEntertainment & Media 3.390.47
Sagility LimitedIT Enabled Services 3.380.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.350.46
PG Electroplast LimitedConsumer Electronics 3.350.46
NBCC (India) LimitedConstruction, Contracting & Engineering 3.320.46
Firstsource Solutions Ltd.IT Enabled Services 3.240.44
ANANT RAJ LIMITEDRealty 3.220.44
Inventurus Knowledge Solutions LimitedIT Enabled Services 3.210.44
Aptus Value Housing Finance India LtdFinance - Housing 3.130.43
Aditya Infotech LimitedIT Equipments & Peripherals 3.100.43
Usha Martin LtdSteel - Alloys/Special 3.050.42
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 3.040.42
Belrise Industries LimitedAuto Parts & Accessories 3.020.41
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 3.010.41
Castrol India Ltd.Lubricants 3.000.41
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 2.950.40
Creditaccess Grameen LimitedMicrofinance Institutions 2.920.40
FORCE MOTORS LTDAuto - LCVs/HCVs 2.910.40
R R KABEL LIMITEDCables - Power/Others 2.900.40
Netweb Technologies India LimitedIT Enabled Services 2.880.40
Natco Pharma LtdPharmaceuticals 2.790.38
CCL Products (India) Ltd.Tea & Coffee 2.760.38
HBL Engineering LimitedAuto Ancl - Batteries 2.740.38
PVR LIMITEDEntertainment & Media 2.730.37
Schneider Electric Infrastructure LimitedElectric Equipment - General 2.680.37
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.650.36
Emami Ltd.Personal Care 2.650.36
EID Parry (India) Ltd.Diversified 2.640.36
NAVA LIMITEDPower - Generation/Distribution 2.590.36
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 2.580.35
Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.570.35
Cemindia Projects LimitedConstruction, Contracting & Engineering 2.570.35
INOX Wind LimitedEngineering - Heavy 2.550.35
Jubilant Pharmova LimitedPharmaceuticals 2.550.35
eClerx Services LimitedIT Enabled Services 2.540.35
Zen Technologies LimitedAerospace & Defense 2.530.35
Finolex Cables Ltd.Cables - Power/Others 2.530.35
Aditya Birla Real Estate LimitedPaper & Paper Products 2.510.34
Gabriel India Ltd.Auto Ancl - Shock Absorber 2.500.34
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 2.490.34
Syngene International LimitedPharmaceuticals 2.480.34
Eris Lifesciences LtdPharmaceuticals 2.470.34
Pfizer Ltd.Pharmaceuticals 2.470.34
ACME Solar Holdings LimitedPower - Transmission/Equipment 2.470.34
Shyam Metalics and Energy LtdIron & Steel 2.450.34
Cyient Ltd.IT Consulting & Software 2.430.33
Ceat Ltd.Tyres & Tubes 2.430.33
Triveni Turbine LimitedEngineering - Heavy 2.380.33
Choice International LimitedHolding Company 2.370.33
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 2.350.32
Cohance Lifesciences LimitedPharmaceuticals 2.340.32
CanFin Homes Ltd.Finance - Housing 2.340.32
Jyoti CNC Automation LimitedEngineering - Heavy 2.330.32
Reliance Power Ltd.Power - Generation/Distribution 2.300.32
Physicswallah Limited.Education - Coaching/Study Material/Others 2.280.31
Emcure Pharmaceuticals LimitedPharmaceuticals 2.280.31
RAMKRISHNA FORGINGS LIMITEDForgings 2.270.31
BEML LimitedAuto - Construction Vehicles 2.260.31
Titagarh Wagons LimitedRailway Wagons and Wans 2.230.31
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.230.31
Chambal Fertilizers & Chemicals Ltd.Fertilisers 2.210.30
Poly Medicure LtdMedical Equipment & Accessories 2.200.30
Intellect Design Arena LimitedIT Consulting & Software 2.190.30
EIH Ltd.Hotels, Resorts & Restaurants 2.190.30
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.160.30
Balrampur Chini Mills Ltd.Sugar 2.160.30
Paradeep Phosphates LimitedFertilisers 2.150.30
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 2.120.29
Sonata Software Ltd.IT Consulting & Software 2.120.29
Gillette India Ltd.Personal Care 2.100.29
Jubilant Ingrevia LimitedAgricultural Products 2.090.29
Honasa Consumer LimitedPersonal Care 2.070.28
Go Digit General Insurance LimitedFinance - Non Life Insurance 2.070.28
Whirlpool of India Ltd.Consumer Electronics 2.070.28
Sobha Ltd.Realty 2.070.28
Engineers India Ltd.Engineering - General 2.060.28
KEC International Ltd.Power - Transmission/Equipment 2.060.28
Chennai Petroleum Corp Ltd.Refineries 2.050.28
Jindal Saw Ltd.Steel - Tubes/Pipes 2.020.28
Godawari Power & Ispat Ltd.Steel - Sponge Iron 2.010.28
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.980.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.960.27
Zensar Technologies Ltd.IT Consulting & Software 1.960.27
NCC LTD.Construction, Contracting & Engineering 1.930.26
LT Foods LimitedAgricultural Products 1.910.26
Minda Corporation LtdAuto Ancl - Others 1.900.26
PCBL Chemical LimitedCarbon Black 1.890.26
Zydus Wellness LtdFood Processing & Packaging 1.880.26
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.860.26
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 1.860.26
HEG LtdElectrodes - Graphite 1.850.25
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.840.25
Aavas Financiers Ltd.Finance - Housing 1.830.25
Olectra Greentech LimitedAuto - LCVs/HCVs 1.830.25
Bayer Cropscience LtdAgro Chemicals/Pesticides 1.830.25
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 1.820.25
Aadhar Housing Finance LimitedFinance - Housing 1.810.25
INDEGENE LIMITEDServices - Others 1.800.25
Central Bank Of IndiaFinance - Banks - Public Sector 1.790.25
TBO TEK LIMITEDIT Consulting & Software 1.780.24
CIE Automotive India LtdForgings 1.760.24
Fertilisers And Chemicals Travancore LimitedFertilisers 1.740.24
Gravita India LimitedMining/Minerals 1.730.24
IFCI LIMITEDFinance - Term Lending Institutions 1.720.24
JSW Dulux LimitedPaints/Varnishes 1.710.24
Sun TV Network LimitedEntertainment & Media 1.700.23
Caplin Point Laboratories LtdPharmaceuticals 1.700.23
Birlasoft LimitedIT Consulting & Software 1.700.23
JK Tyre & Industries LimitedTyres & Tubes 1.690.23
WELSPUN LIVING LIMITEDTextiles - Terry Towels 1.680.23
NMDC Steel LimitedIron & Steel 1.680.23
Indian Overseas BankFinance - Banks - Public Sector 1.670.23
Shipping Corporation of India Ltd.Shipping 1.670.23
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 1.660.23
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 1.650.23
Devyani International LtdHotels, Resorts & Restaurants 1.640.23
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 1.620.22
Sarda Energy & Minerals LimitedSteel - Sponge Iron 1.610.22
Concord Biotech LimitedPharmaceuticals 1.590.22
JM Financial LtdFinance & Investments 1.590.22
IDBI Bank LimitedFinance - Banks - Public Sector 1.590.22
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 1.580.22
Supreme Petrochem Ltd.Petrochemicals - Polymers 1.520.21
Bata India Ltd.Footwears 1.500.21
Action Construction Equipments LtdAuto - Construction Vehicles 1.490.20
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 1.480.20
Graphite India Ltd.Electrodes - Graphite 1.480.20
URBAN COMPANY LIMITEDServices - Others 1.480.20
Swan Corp LimitedRealty 1.450.20
Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.440.20
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 1.430.20
Tejas Networks LimitedTelecom Equipment 1.430.20
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 1.420.20
Aegis Vopak Terminals LimitedPort & Port Services 1.420.19
Ircon International Ltd.Engineering - General 1.390.19
DCM Shriram LtdDiversified 1.390.19
DOMS Industries LimitedPrinting/Publishing/Stationery 1.380.19
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.350.19
UTI Asset Management Company LtdFinance - Mutual Funds 1.280.18
Saregama India LtdEntertainment & Media 1.280.18
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 1.260.17
Elecon Engineering Comapny Ltd.Engineering - Heavy 1.250.17
Anupam Rasayan India LtdChemicals - Speciality 1.240.17
International Gemological Institute LimitedServices - Others 1.210.17
Newgen Software Technologies Ltd.IT Consulting & Software 1.200.16
JSW Cement LimitedCement 1.200.16
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.200.16
Jupiter Wagons LimitedRailway Wagons and Wans 1.190.16
Clean Science & Technology LtdChemicals - Speciality 1.180.16
Nuvoco Vistas Corporation Ltd.Cement 1.170.16
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 1.170.16
Allied Blenders and Distillers LimitedBeverages & Distilleries 1.120.15
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 1.090.15
Blue Jet Healthcare LimitedPharmaceuticals 1.080.15
Transformers & Rectifiers India LtdPower - Transmission/Equipment 1.070.15
Trident Ltd.Textiles - Spinning - Cotton Blended 1.040.14
Blue Dart Express Ltd.Couriers 1.030.14
Pine Labs LimitedIT Consulting & Software 1.020.14
MANGALORE REFINERY AND PETROCHEMICARefineries 1.010.14
UCO BankFinance - Banks - Public Sector 1.010.14
BLS International Services LtdTours & Travels 0.980.13
RITES LimitedProject Consultancy/Turnkey 0.970.13
India Cements Ltd.Cement 0.930.13
ITI LtdTelecom Equipment 0.900.12
JBM AUTO LTD.Auto Ancl - Others 0.900.12
Bombay Burmah Trading Corp LtdTea & Coffee 0.880.12
RailTel Corporation of India LimitedTelecom Services 0.840.12
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 0.830.11
TEGA INDUSTRIES LIMITEDEngineering - General 0.830.11
Travel Food Services Limited.Hotels, Resorts & Restaurants 0.800.11
RHI MAGNESITA INDIA LimitedRefractories 0.800.11
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.770.11
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.690.09
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.680.09
Prime Focus LimitedEntertainment & Media 0.650.09
Gallantt Ispat LimitedSteel - Sponge Iron 0.620.09
Equity
MMTC LTDTrading & Distributors 0.320.04
Current Assets
Net Current Assets -1.21-0.14
TREPS - Tri-party Repo 2.200.30
Total728.23100.00