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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(24/12/2025) 17.8595
Percentage Returns
1 Month Ago 0.11%
3 Months Ago -3.18%
1 Year Ago -6.14%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 14.582.58
Laurus Labs Ltd.Pharmaceuticals 11.362.01
Central Depository Services (India) Ltd.Services - Others 8.171.44
Radico Khaitan LimitedBeverages & Distilleries 7.121.26
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 6.641.17
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 6.461.14
Navin Fluorine International Ltd.Chemicals - Others 5.981.06
City Union Bank Ltd.Finance - Banks - Private Sector 5.540.98
RBL Bank Ltd.Finance - Banks - Private Sector 5.300.94
Computer Age Management ServicesFinance & Investments 5.270.93
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.190.92
Angel One Ltd.Finance & Investments 4.930.87
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 4.860.86
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 4.840.86
PNB Housing Finance Ltd.Finance - Housing 4.820.85
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.790.85
Redington Ltd.Mining/Minerals 4.740.84
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.440.78
Amber Enterprises India Ltd.Domestic Appliances 4.330.77
Aster DM Healthcare LimitedHospitals & Medical Services 4.270.75
Neuland Laboratories LimitedPharmaceuticals 4.200.74
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.090.72
KFin Technologies LtdFinance & Investments 3.990.71
Gland Pharma Ltd.Pharmaceuticals 3.970.70
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 3.910.69
Kalpataru Projects International LtdPower - Transmission/Equipment 3.870.68
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.810.67
Narayana Hrudayalaya LimitedHospitals & Medical Services 3.750.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 3.720.66
The Ramco Cements Ltd.Cement 3.720.66
INOX Wind LimitedEngineering - Heavy 3.680.65
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.550.63
Brigade Enterprises Limited.Realty 3.530.62
NBCC (India) LimitedConstruction, Contracting & Engineering 3.430.61
Sammaan Capital LimitedFinance - Housing 3.360.59
Asahi India Glass Ltd.Glass & Glass Products 3.350.59
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.310.58
Dr. Lal Path Labs LtdHospitals & Medical Services 3.310.58
Motherson Sumi Wiring India LimitedCables - Power/Others 3.290.58
Piramal Pharma LimitedPharmaceuticals 3.280.58
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 3.260.58
Reliance Power Ltd.Power - Generation/Distribution 3.250.57
Timken India Ltd.Bearings 3.210.57
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 3.180.56
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 3.180.56
Anand Rathi Wealth LimitedFinance & Investments 3.160.56
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 3.150.56
Indian Energy Exchange LimitedExchange Platform 3.140.56
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.120.55
PTC INDUSTRIES LIMITEDEngineering - General 3.120.55
Elgi Equipments Ltd.Compressors 3.120.55
Firstsource Solutions Ltd.IT Enabled Services 3.110.55
Great Eastern Shipping Company Ltd.Shipping 3.110.55
CESC Ltd.Power - Generation/Distribution 3.050.54
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 3.040.54
EID Parry (India) Ltd.Diversified 3.000.53
AFFLE 3I LIMITEDEntertainment & Media 2.980.53
Emami Ltd.Personal Care 2.970.52
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.930.52
Himadri Speciality Chemical LimitedCarbon Black 2.910.51
Wockhardt Ltd.Pharmaceuticals 2.890.51
Intellect Design Arena LimitedIT Consulting & Software 2.870.51
HBL Engineering LimitedAuto Ancl - Batteries 2.830.50
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.830.50
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.790.49
eClerx Services LimitedIT Enabled Services 2.760.49
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 2.720.48
Cyient Ltd.IT Consulting & Software 2.700.48
PG Electroplast LimitedConsumer Electronics 2.680.47
Kirloskar Oil Engines Ltd.Engines 2.650.47
Atul Ltd.Agro Chemicals/Pesticides 2.650.47
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.650.47
Castrol India Ltd.Lubricants 2.640.47
Aditya Birla Real Estate LimitedPaper & Paper Products 2.630.47
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 2.610.46
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 2.540.45
KEC International Ltd.Power - Transmission/Equipment 2.520.45
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.520.45
Sai Life Sciences LimitedPharmaceuticals 2.510.44
Data Patterns (India) LimitedAerospace & Defense 2.490.44
Jubilant Pharmova LimitedPharmaceuticals 2.490.44
Home First Finance Company India LtdFinance - Housing 2.490.44
Craftsman Automation LtdEngineering - General 2.440.43
Eris Lifesciences LtdPharmaceuticals 2.440.43
Jyoti CNC Automation LimitedEngineering - Heavy 2.440.43
Go Digit General Insurance LimitedFinance - Non Life Insurance 2.440.43
Zensar Technologies Ltd.IT Consulting & Software 2.440.43
FORCE MOTORS LTDAuto - LCVs/HCVs 2.430.43
Onesource Specialty Pharma LimitedPharmaceuticals 2.400.42
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.350.42
Ather Energy LimitedAuto Ancl - Batteries 2.340.41
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 2.320.41
Ceat Ltd.Tyres & Tubes 2.300.41
Granules India Ltd.Pharmaceuticals 2.290.40
Inventurus Knowledge Solutions LimitedIT Enabled Services 2.270.40
Maharashtra Scooters LimitedFinance & Investments 2.270.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.230.39
Natco Pharma LtdPharmaceuticals 2.230.39
ANANT RAJ LIMITEDRealty 2.230.39
Aarti Industries Ltd.Chemicals - Speciality 2.220.39
Sagility LimitedIT Enabled Services 2.180.38
PVR LIMITEDEntertainment & Media 2.160.38
Usha Martin LtdSteel - Alloys/Special 2.140.38
Pfizer Ltd.Pharmaceuticals 2.140.38
Aptus Value Housing Finance India LtdFinance - Housing 2.140.38
CanFin Homes Ltd.Finance - Housing 2.120.38
EIH Ltd.Hotels, Resorts & Restaurants 2.100.37
Poly Medicure LtdMedical Equipment & Accessories 2.100.37
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 2.060.36
NAVA LIMITEDPower - Generation/Distribution 2.050.36
Cohance Lifesciences LimitedPharmaceuticals 2.040.36
Creditaccess Grameen LimitedMicrofinance Institutions 2.040.36
CCL Products (India) Ltd.Tea & Coffee 2.020.36
Gillette India Ltd.Personal Care 2.000.35
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.000.35
NCC LTD.Construction, Contracting & Engineering 1.990.35
BEML LimitedAuto - Construction Vehicles 1.980.35
Sonata Software Ltd.IT Consulting & Software 1.970.35
HFCL LtdTelecom Equipment 1.970.35
Sobha Ltd.Realty 1.940.34
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.940.34
Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.920.34
Chambal Fertilizers & Chemicals Ltd.Fertilisers 1.900.34
Whirlpool of India Ltd.Consumer Electronics 1.880.33
Titagarh Wagons LimitedRailway Wagons and Wans 1.880.33
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 1.840.33
Zen Technologies LimitedAerospace & Defense 1.820.32
Choice International LimitedHolding Company 1.820.32
Bata India Ltd.Footwears 1.810.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.800.32
V-Guard Industries Ltd.Domestic Appliances 1.790.32
Birlasoft LimitedIT Consulting & Software 1.780.31
Swan Corp LimitedRealty 1.780.31
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.770.31
Triveni Turbine LimitedEngineering - Heavy 1.760.31
Aavas Financiers Ltd.Finance - Housing 1.740.31
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 1.730.31
SKF India LimitedBearings 1.730.31
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 1.710.30
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 1.700.30
Jubilant Ingrevia LimitedAgricultural Products 1.690.30
Bayer Cropscience LtdAgro Chemicals/Pesticides 1.680.30
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 1.670.30
Gravita India LimitedMining/Minerals 1.640.29
Godawari Power & Ispat Ltd.Steel - Sponge Iron 1.630.29
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 1.630.29
Shyam Metalics and Energy LtdIron & Steel 1.620.29
PCBL Chemical LimitedCarbon Black 1.620.29
Finolex Cables Ltd.Cables - Power/Others 1.610.28
JM Financial LtdFinance & Investments 1.610.28
RAMKRISHNA FORGINGS LIMITEDForgings 1.600.28
LT Foods LimitedAgricultural Products 1.590.28
Newgen Software Technologies Ltd.IT Consulting & Software 1.580.28
Astra IDL Ltd.Pharmaceuticals 1.580.28
Devyani International LtdHotels, Resorts & Restaurants 1.580.28
TBO TEK LIMITEDIT Consulting & Software 1.560.28
Sun TV Network LimitedEntertainment & Media 1.560.28
INDEGENE LIMITEDServices - Others 1.550.27
JK Tyre & Industries LimitedTyres & Tubes 1.540.27
Netweb Technologies India LimitedIT Enabled Services 1.540.27
Engineers India Ltd.Engineering - General 1.530.27
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 1.510.27
Ircon International Ltd.Engineering - General 1.490.26
Balrampur Chini Mills Ltd.Sugar 1.460.26
Olectra Greentech LimitedAuto - LCVs/HCVs 1.450.26
Aadhar Housing Finance LimitedFinance - Housing 1.440.25
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 1.440.25
Alembic Pharmaceuticals LimitedPharmaceuticals 1.440.25
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.430.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.420.25
Reliance Infrastructure Ltd.Power - Generation/Distribution 1.400.25
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.380.24
Century Plyboards (India) Ltd.Plywood/Laminates 1.380.24
NMDC Steel LimitedIron & Steel 1.370.24
DCM Shriram LtdDiversified 1.360.24
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.350.24
UTI Asset Management Company LtdFinance - Mutual Funds 1.350.24
BASF India Ltd.Chemicals - Organic - Others 1.340.24
WELSPUN LIVING LIMITEDTextiles - Terry Towels 1.340.24
Concord Biotech LimitedPharmaceuticals 1.330.24
Minda Corporation LtdAuto Ancl - Others 1.320.23
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 1.300.23
R R KABEL LIMITEDCables - Power/Others 1.290.23
DOMS Industries LimitedPrinting/Publishing/Stationery 1.280.23
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 1.280.23
Sarda Energy & Minerals LimitedSteel - Sponge Iron 1.280.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.270.22
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 1.270.22
SKF India Ltd.Bearings 1.260.22
HEG LtdElectrodes - Graphite 1.260.22
Elecon Engineering Comapny Ltd.Engineering - Heavy 1.260.22
Chennai Petroleum Corp Ltd.Refineries 1.250.22
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 1.240.22
Kirloskar Brothers LtdPumps 1.210.21
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.200.21
Schneider Electric Infrastructure LimitedElectric Equipment - General 1.190.21
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 1.160.21
Happiest Minds Technologies LtdIT Consulting & Software 1.160.21
Action Construction Equipments LtdAuto - Construction Vehicles 1.160.20
Jyothy Labs LimitedPersonal Care 1.160.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 1.150.20
KSB LtdPumps 1.140.20
Tejas Networks LimitedTelecom Equipment 1.130.20
BLS International Services LtdTours & Travels 1.130.20
Honasa Consumer LimitedPersonal Care 1.130.20
Shipping Corporation of India Ltd.Shipping 1.110.20
Praj Industries LimitedEngineering - Heavy 1.110.20
Jupiter Wagons LimitedRailway Wagons and Wans 1.100.19
Caplin Point Laboratories LtdPharmaceuticals 1.090.19
Jindal Saw Ltd.Steel - Tubes/Pipes 1.070.19
Central Bank Of IndiaFinance - Banks - Public Sector 1.060.19
Vedant Fashions LtdRetail - Apparel/Accessories 1.050.19
Graphite India Ltd.Electrodes - Graphite 1.050.19
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.020.18
Nuvoco Vistas Corporation Ltd.Cement 1.010.18
Emcure Pharmaceuticals LimitedPharmaceuticals 1.010.18
Trident Ltd.Textiles - Spinning - Cotton Blended 1.000.18
Blue Dart Express Ltd.Couriers 0.960.17
IFCI LIMITEDFinance - Term Lending Institutions 0.950.17
International Gemmological Institute (India) LimitedServices - Others 0.950.17
Valor Estate LimitedHotels, Resorts & Restaurants 0.910.16
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.910.16
Bombay Burmah Trading Corp LtdTea & Coffee 0.900.16
RITES LimitedProject Consultancy/Turnkey 0.900.16
Triveni Engeneering & Ind. LimitedSugar 0.860.15
AkzoNobel India Ltd.Paints/Varnishes 0.850.15
Saregama India LtdEntertainment & Media 0.840.15
ITI LtdTelecom Equipment 0.840.15
RailTel Corporation of India LimitedTelecom Services 0.840.15
Aegis Vopak Terminals LimitedPort & Port Services 0.830.15
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.820.15
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.810.14
MANGALORE REFINERY AND PETROCHEMICARefineries 0.800.14
RHI MAGNESITA INDIA LimitedRefractories 0.800.14
Inox India LimitedEngineering - General 0.750.13
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.740.13
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.740.13
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.730.13
JBM AUTO LTD.Auto Ancl - Others 0.700.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.680.12
Campus Activewear LimitedFootwears 0.670.12
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.660.12
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.660.12
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.600.11
Clean Science & Technology LtdChemicals - Speciality 0.580.10
Blue Jet Healthcare LimitedPharmaceuticals 0.580.10
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.550.10
India Cements Ltd.Cement 0.540.10
Ventive Hospitality LimitedHotels, Resorts & Restaurants 0.530.09
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.330.06
Equity
MMTC LTDTrading & Distributors 0.260.05
Current Assets
Net Current Assets -1.69-0.24
TREPS - Tri-party Repo 2.170.38
Total565.50100.00