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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(21/01/2026) 16.5998
Percentage Returns
1 Month Ago -5.72%
3 Months Ago -9.92%
1 Year Ago -6.42%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 16.002.83
Laurus Labs Ltd.Pharmaceuticals 12.122.14
Radico Khaitan LimitedBeverages & Distilleries 7.271.29
Central Depository Services (India) Ltd.Services - Others 7.241.28
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 7.021.24
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 6.191.10
Navin Fluorine International Ltd.Chemicals - Others 6.131.08
City Union Bank Ltd.Finance - Banks - Private Sector 5.911.05
RBL Bank Ltd.Finance - Banks - Private Sector 5.350.95
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.060.89
PNB Housing Finance Ltd.Finance - Housing 5.030.89
Computer Age Management ServicesFinance & Investments 5.010.89
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 4.790.85
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.770.84
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 4.670.83
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 4.560.81
Redington Ltd.Mining/Minerals 4.560.81
Angel One Ltd.Finance & Investments 4.250.75
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.230.75
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.190.74
KFin Technologies LtdFinance & Investments 4.060.72
Aster DM Healthcare LimitedHospitals & Medical Services 4.040.71
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.990.71
Amber Enterprises India Ltd.Domestic Appliances 3.920.69
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 3.910.69
Gland Pharma Ltd.Pharmaceuticals 3.860.68
Kalpataru Projects International LtdPower - Transmission/Equipment 3.840.68
The Ramco Cements Ltd.Cement 3.760.66
Anand Rathi Wealth LimitedFinance & Investments 3.730.66
Neuland Laboratories LimitedPharmaceuticals 3.660.65
Bandhan Bank Ltd.Finance - Banks - Private Sector 3.620.64
Narayana Hrudayalaya LimitedHospitals & Medical Services 3.620.64
NBCC (India) LimitedConstruction, Contracting & Engineering 3.550.63
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 3.530.63
Sai Life Sciences LimitedPharmaceuticals 3.510.62
Motherson Sumi Wiring India LimitedCables - Power/Others 3.470.61
Asahi India Glass Ltd.Glass & Glass Products 3.460.61
Brigade Enterprises Limited.Realty 3.460.61
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.370.60
Wockhardt Ltd.Pharmaceuticals 3.360.59
INOX Wind LimitedEngineering - Heavy 3.350.59
Dr. Lal Path Labs LtdHospitals & Medical Services 3.230.57
Himadri Speciality Chemical LimitedCarbon Black 3.220.57
AFFLE 3I LIMITEDEntertainment & Media 3.210.57
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 3.170.56
Sammaan Capital LimitedFinance - Housing 3.170.56
PTC INDUSTRIES LIMITEDEngineering - General 3.160.56
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 3.160.56
Great Eastern Shipping Company Ltd.Shipping 3.150.56
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.140.55
Timken India Ltd.Bearings 3.040.54
Ather Energy LimitedAuto Ancl - Batteries 3.020.53
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 3.010.53
Indian Energy Exchange LimitedExchange Platform 3.000.53
Firstsource Solutions Ltd.IT Enabled Services 3.000.53
Piramal Pharma LimitedPharmaceuticals 3.000.53
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 3.000.53
EID Parry (India) Ltd.Diversified 3.000.53
CESC Ltd.Power - Generation/Distribution 2.970.53
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 2.960.52
HBL Engineering LimitedAuto Ancl - Batteries 2.940.52
Emami Ltd.Personal Care 2.930.52
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.910.51
Elgi Equipments Ltd.Compressors 2.870.51
Kirloskar Oil Engines Ltd.Engines 2.860.51
Onesource Specialty Pharma LimitedPharmaceuticals 2.820.50
eClerx Services LimitedIT Enabled Services 2.820.50
Reliance Power Ltd.Power - Generation/Distribution 2.810.50
Home First Finance Company India LtdFinance - Housing 2.800.50
FORCE MOTORS LTDAuto - LCVs/HCVs 2.790.49
Aptus Value Housing Finance India LtdFinance - Housing 2.780.49
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.780.49
Atul Ltd.Agro Chemicals/Pesticides 2.750.49
KEC International Ltd.Power - Transmission/Equipment 2.700.48
Cyient Ltd.IT Consulting & Software 2.660.47
Craftsman Automation LtdEngineering - General 2.660.47
Castrol India Ltd.Lubricants 2.620.46
PG Electroplast LimitedConsumer Electronics 2.600.46
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 2.540.45
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.480.44
Aditya Birla Real Estate LimitedPaper & Paper Products 2.470.44
Intellect Design Arena LimitedIT Consulting & Software 2.450.43
Granules India Ltd.Pharmaceuticals 2.440.43
Jubilant Pharmova LimitedPharmaceuticals 2.430.43
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 2.430.43
Cohance Lifesciences LimitedPharmaceuticals 2.420.43
Jyoti CNC Automation LimitedEngineering - Heavy 2.370.42
ANANT RAJ LIMITEDRealty 2.360.42
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 2.350.42
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.330.41
Go Digit General Insurance LimitedFinance - Non Life Insurance 2.330.41
Eris Lifesciences LtdPharmaceuticals 2.290.40
Usha Martin LtdSteel - Alloys/Special 2.280.40
Natco Pharma LtdPharmaceuticals 2.280.40
Zensar Technologies Ltd.IT Consulting & Software 2.270.40
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.260.40
Inventurus Knowledge Solutions LimitedIT Enabled Services 2.260.40
Ceat Ltd.Tyres & Tubes 2.250.40
Sagility LimitedIT Enabled Services 2.240.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.230.39
NAVA LIMITEDPower - Generation/Distribution 2.210.39
CanFin Homes Ltd.Finance - Housing 2.210.39
Data Patterns (India) LimitedAerospace & Defense 2.190.39
Maharashtra Scooters LimitedFinance & Investments 2.180.39
Aarti Industries Ltd.Chemicals - Speciality 2.160.38
Pfizer Ltd.Pharmaceuticals 2.130.38
Chambal Fertilizers & Chemicals Ltd.Fertilisers 2.060.36
EIH Ltd.Hotels, Resorts & Restaurants 2.060.36
HFCL LtdTelecom Equipment 2.050.36
PVR LIMITEDEntertainment & Media 2.040.36
Birlasoft LimitedIT Consulting & Software 2.020.36
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 2.020.36
Titagarh Wagons LimitedRailway Wagons and Wans 2.010.36
BEML LimitedAuto - Construction Vehicles 2.000.35
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 1.990.35
Sonata Software Ltd.IT Consulting & Software 1.970.35
Creditaccess Grameen LimitedMicrofinance Institutions 1.930.34
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.910.34
Gillette India Ltd.Personal Care 1.910.34
Poly Medicure LtdMedical Equipment & Accessories 1.910.34
CCL Products (India) Ltd.Tea & Coffee 1.880.33
Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.860.33
NCC LTD.Construction, Contracting & Engineering 1.850.33
Swan Corp LimitedRealty 1.840.33
Godawari Power & Ispat Ltd.Steel - Sponge Iron 1.830.32
Sobha Ltd.Realty 1.830.32
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.820.32
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 1.790.32
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 1.780.32
Zen Technologies LimitedAerospace & Defense 1.780.31
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.750.31
Triveni Turbine LimitedEngineering - Heavy 1.750.31
V-Guard Industries Ltd.Domestic Appliances 1.750.31
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 1.740.31
Choice International LimitedHolding Company 1.720.30
JK Tyre & Industries LimitedTyres & Tubes 1.720.30
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 1.710.30
Bata India Ltd.Footwears 1.690.30
Shyam Metalics and Energy LtdIron & Steel 1.680.30
Devyani International LtdHotels, Resorts & Restaurants 1.680.30
Jubilant Ingrevia LimitedAgricultural Products 1.670.29
Gravita India LimitedMining/Minerals 1.660.29
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 1.650.29
JM Financial LtdFinance & Investments 1.650.29
Aavas Financiers Ltd.Finance - Housing 1.640.29
Bayer Cropscience LtdAgro Chemicals/Pesticides 1.640.29
Sun TV Network LimitedEntertainment & Media 1.630.29
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 1.630.29
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 1.630.29
Ircon International Ltd.Engineering - General 1.630.29
Finolex Cables Ltd.Cables - Power/Others 1.600.28
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.580.28
Whirlpool of India Ltd.Consumer Electronics 1.570.28
Astra IDL Ltd.Pharmaceuticals 1.570.28
TBO TEK LIMITEDIT Consulting & Software 1.560.28
Engineers India Ltd.Engineering - General 1.550.27
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 1.530.27
Newgen Software Technologies Ltd.IT Consulting & Software 1.520.27
RAMKRISHNA FORGINGS LIMITEDForgings 1.520.27
LT Foods LimitedAgricultural Products 1.510.27
INDEGENE LIMITEDServices - Others 1.510.27
PCBL Chemical LimitedCarbon Black 1.490.26
HEG LtdElectrodes - Graphite 1.480.26
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.460.26
Aadhar Housing Finance LimitedFinance - Housing 1.450.26
Netweb Technologies India LimitedIT Enabled Services 1.440.26
Balrampur Chini Mills Ltd.Sugar 1.440.25
NMDC Steel LimitedIron & Steel 1.440.25
Century Plyboards (India) Ltd.Plywood/Laminates 1.420.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.410.25
DCM Shriram LtdDiversified 1.400.25
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 1.390.25
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 1.380.24
Olectra Greentech LimitedAuto - LCVs/HCVs 1.380.24
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.380.24
Reliance Infrastructure Ltd.Power - Generation/Distribution 1.350.24
Sarda Energy & Minerals LimitedSteel - Sponge Iron 1.350.24
R R KABEL LIMITEDCables - Power/Others 1.330.24
UTI Asset Management Company LtdFinance - Mutual Funds 1.330.24
DOMS Industries LimitedPrinting/Publishing/Stationery 1.330.23
Alembic Pharmaceuticals LimitedPharmaceuticals 1.320.23
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 1.310.23
Jupiter Wagons LimitedRailway Wagons and Wans 1.300.23
Minda Corporation LtdAuto Ancl - Others 1.300.23
BASF India Ltd.Chemicals - Organic - Others 1.270.22
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.260.22
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.260.22
Concord Biotech LimitedPharmaceuticals 1.250.22
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 1.240.22
Graphite India Ltd.Electrodes - Graphite 1.200.21
AkzoNobel India Ltd.Paints/Varnishes 1.190.21
Elecon Engineering Comapny Ltd.Engineering - Heavy 1.190.21
Schneider Electric Infrastructure LimitedElectric Equipment - General 1.190.21
Clean Science & Technology LtdChemicals - Speciality 1.190.21
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.190.21
WELSPUN LIVING LIMITEDTextiles - Terry Towels 1.170.21
Kirloskar Brothers LtdPumps 1.150.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 1.140.20
Emcure Pharmaceuticals LimitedPharmaceuticals 1.140.20
Chennai Petroleum Corp Ltd.Refineries 1.130.20
Praj Industries LimitedEngineering - Heavy 1.120.20
KSB LtdPumps 1.110.20
Honasa Consumer LimitedPersonal Care 1.110.20
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 1.100.20
Shipping Corporation of India Ltd.Shipping 1.100.20
Jindal Saw Ltd.Steel - Tubes/Pipes 1.100.19
Action Construction Equipments LtdAuto - Construction Vehicles 1.100.19
BLS International Services LtdTours & Travels 1.100.19
Jyothy Labs LimitedPersonal Care 1.080.19
Happiest Minds Technologies LtdIT Consulting & Software 1.060.19
Caplin Point Laboratories LtdPharmaceuticals 1.040.18
Tejas Networks LimitedTelecom Equipment 1.030.18
Central Bank Of IndiaFinance - Banks - Public Sector 1.030.18
Nuvoco Vistas Corporation Ltd.Cement 1.000.18
Vedant Fashions LtdRetail - Apparel/Accessories 1.000.18
IFCI LIMITEDFinance - Term Lending Institutions 0.990.17
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.980.17
Aegis Vopak Terminals LimitedPort & Port Services 0.980.17
International Gemmological Institute (India) LimitedServices - Others 0.960.17
Trident Ltd.Textiles - Spinning - Cotton Blended 0.940.17
Triveni Engeneering & Ind. LimitedSugar 0.940.17
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.930.16
Bombay Burmah Trading Corp LtdTea & Coffee 0.920.16
Blue Dart Express Ltd.Couriers 0.920.16
RITES LimitedProject Consultancy/Turnkey 0.920.16
RailTel Corporation of India LimitedTelecom Services 0.910.16
Transformers & Rectifiers India LtdPower - Transmission/Equipment 0.860.15
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.850.15
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.840.15
ITI LtdTelecom Equipment 0.840.15
India Cements Ltd.Cement 0.820.15
Valor Estate LimitedHotels, Resorts & Restaurants 0.820.14
RHI MAGNESITA INDIA LimitedRefractories 0.780.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.770.14
MANGALORE REFINERY AND PETROCHEMICARefineries 0.760.14
Saregama India LtdEntertainment & Media 0.740.13
Inox India LimitedEngineering - General 0.720.13
JBM AUTO LTD.Auto Ancl - Others 0.710.13
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.700.12
JSW Cement LimitedCement 0.690.12
ACME Solar Holdings LimitedPower - Transmission/Equipment 0.670.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.640.11
Campus Activewear LimitedFootwears 0.630.11
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.620.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.570.10
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.560.10
Ventive Hospitality LimitedHotels, Resorts & Restaurants 0.550.10
Blue Jet Healthcare LimitedPharmaceuticals 0.520.09
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.350.06
Equity
MMTC LTDTrading & Distributors 0.290.05
Current Assets
Net Current Assets -0.88-0.11
TREPS - Tri-party Repo 0.540.10
Total565.26100.00