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PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Small Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/07/2025) 141.9420
Percentage Returns
1 Month Ago 2.24%
3 Months Ago 14.51%
1 Year Ago 3.98%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 2040.095.70
Aster DM Healthcare LimitedHospitals & Medical Services 1454.034.06
eClerx Services LimitedIT Enabled Services 1319.703.69
Bank of BarodaFinance - Banks - Public Sector 1165.013.26
Eris Lifesciences LtdPharmaceuticals 1016.322.84
Gabriel India Ltd.Auto Ancl - Shock Absorber 850.262.38
Power Mech Projects Ltd.Project Consultancy/Turnkey 828.942.32
Fortis Healthcare LimitedHospitals & Medical Services 800.312.24
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 770.742.15
Sonata Software Ltd.IT Consulting & Software 756.662.11
Sudarshan Chemical Industries LimitedDyes & Pigments 707.271.98
Home First Finance Company India LtdFinance - Housing 637.591.78
Indian BankFinance - Banks - Public Sector 623.381.74
Multi Commodity Exchange of India LExchange Platform 590.921.65
Kalpataru Projects International LtdPower - Transmission/Equipment 568.941.59
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 546.851.53
SKF India Ltd.Bearings 533.821.49
Transport Corporation of India Ltd.Transport - Road 517.031.44
Great Eastern Shipping Company Ltd.Shipping 511.901.43
Chambal Fertilizers & Chemicals Ltd.Fertilisers 484.861.36
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 478.091.34
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 470.131.31
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 458.171.28
KEC International Ltd.Power - Transmission/Equipment 455.481.27
Bajaj Electricals Ltd.Domestic Appliances 449.691.26
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 443.081.24
The Federal Bank Ltd.Finance - Banks - Private Sector 442.431.24
Redington Ltd.Mining/Minerals 441.381.23
Apar Industries LimitedChemicals - Speciality 440.761.23
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 438.641.23
City Union Bank Ltd.Finance - Banks - Private Sector 430.981.20
Blue Dart Express Ltd.Couriers 420.171.17
CIE Automotive India LtdForgings 416.591.16
Zensar Technologies Ltd.IT Consulting & Software 412.431.15
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 411.511.15
PNC Infratech Ltd.Construction, Contracting & Engineering 403.851.13
PVR LIMITEDEntertainment & Media 397.931.11
KEI Industries Ltd.Cables - Power/Others 382.241.07
Voltamp Transformers Ltd.Power - Transmission/Equipment 371.121.04
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 370.051.03
Aditya Vision LimitedRetail - Speciality - Non Apparel 330.110.92
The Anup Engineering LimitedEngineering - Heavy 321.790.90
Unichem Laboratories Ltd.Pharmaceuticals 321.680.90
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 319.520.89
Redtape LimitedFootwears 292.790.82
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 267.700.75
NRB Bearing Ltd.Bearings 264.660.74
Shoppers Stop Ltd.Retail - Departmental Stores 264.190.74
Vishal Mega Mart LimitedRetail - Departmental Stores 256.400.72
Insecticides (India) Ltd.Agro Chemicals/Pesticides 255.190.71
Timken India Ltd.Bearings 247.790.69
Tata Steel Ltd.Iron & Steel 246.720.69
La Opala RG LimitedGlass & Glass Products 244.590.68
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 231.290.65
Indigo Paints LimitedPaints/Varnishes 230.280.64
GMM Pfaudler LimitedEngineering - Heavy 228.050.64
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 222.760.62
Vesuvius India Ltd.Refractories 217.450.61
Aadhar Housing Finance LimitedFinance - Housing 213.510.60
ION EXCHANGE (INDIA) LIMITEDEngineering - General 206.730.58
G R Infraprojects LimitedInfrastructure - General 197.390.55
UTI Asset Management Company LtdFinance - Mutual Funds 192.630.54
Emami Ltd.Personal Care 192.390.54
Bajaj Consumer Care Ltd.Personal Care 182.420.51
SULA VINEYARDS LIMITEDBeverages & Distilleries 182.330.51
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 177.430.50
DCB Bank LimitedFinance - Banks - Private Sector 163.950.46
Repco Home Finance Ltd.Finance - Housing 149.780.42
Lumax Industries LtdAuto Ancl - Equipment Lamp 147.410.41
Gujarat Pipavav Port Ltd.Port & Port Services 142.140.40
D B Corp LimitedPrinting/Publishing/Stationery 140.110.39
Dodla Dairy LimitedMilk & Milk Products 132.530.37
Bajel Projects LimitedEngineering - General 132.200.37
GNA Axles Ltd.Auto Ancl - Engine Parts 107.880.30
Goodyear India Ltd.Tyres & Tubes 99.650.28
Delta Corp Ltd.Amusement Parks/Recreation 92.060.26
BEML LimitedAuto - Construction Vehicles 90.590.25
T. V. Today Network Ltd.Entertainment & Media 90.580.25
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 86.730.24
Greenlam Industries Ltd.Plywood/Laminates 84.880.24
Carborundum Universal Ltd.Abrasives And Grinding Wheels 82.310.23
AkzoNobel India Ltd.Paints/Varnishes 69.350.19
Jagran Prakashan Ltd.Printing/Publishing/Stationery 17.260.05
Equity
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 17.060.05
Current Assets
Net Current Assets 38.380.11
TREPS - Tri-party Repo 2328.676.51
Total35780.59100.00