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PORTFOLIO COMPOSITION

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HDFC Small Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(12/05/2026) 132.7110
Percentage Returns
1 Month Ago 2.74%
3 Months Ago -3.08%
1 Year Ago 5.29%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LimitedHospitals & Medical Services 1612.494.78
Bank of BarodaFinance - Banks - Public Sector 1159.483.44
Firstsource Solutions Ltd.IT Enabled Services 1152.213.42
Eris Lifesciences LtdPharmaceuticals 871.802.59
eClerx Services LimitedIT Enabled Services 859.402.55
Indian BankFinance - Banks - Public Sector 819.332.43
Gabriel India Ltd.Auto Ancl - Shock Absorber 802.672.38
Fortis Healthcare LimitedHospitals & Medical Services 750.492.23
Great Eastern Shipping Company Ltd.Shipping 739.832.19
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 691.952.05
Timken India Ltd.Bearings 562.061.67
The Federal Bank Ltd.Finance - Banks - Private Sector 538.501.60
Godrej Consumer Products Ltd.Personal Care 511.941.52
Apar Industries LimitedChemicals - Speciality 499.361.48
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 491.871.46
Kalpataru Projects International LtdPower - Transmission/Equipment 490.311.45
City Union Bank Ltd.Finance - Banks - Private Sector 479.841.42
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 473.741.40
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 470.431.39
PVR LIMITEDEntertainment & Media 466.001.38
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 454.411.35
Blue Dart Express Ltd.Couriers 447.681.33
Home First Finance Company India LtdFinance - Housing 441.621.31
Transport Corporation of India Ltd.Transport - Road 440.241.31
Sudarshan Chemical Industries LimitedDyes & Pigments 432.851.28
Zensar Technologies Ltd.IT Consulting & Software 431.891.28
Dodla Dairy LimitedMilk & Milk Products 427.291.27
CIE Automotive India LtdForgings 426.231.26
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 424.321.26
Aditya Vision LimitedRetail - Speciality - Non Apparel 421.311.25
Vishal Mega Mart LimitedRetail - Departmental Stores 419.651.24
Sonata Software Ltd.IT Consulting & Software 406.831.21
Power Mech Projects Ltd.Project Consultancy/Turnkey 392.991.17
AkzoNobel India Ltd.Paints/Varnishes 391.321.16
TEGA INDUSTRIES LIMITEDEngineering - General 379.951.13
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 376.651.12
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 369.541.10
Chambal Fertilizers & Chemicals Ltd.Fertilisers 366.011.09
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 346.711.03
JK Tyre & Industries LimitedTyres & Tubes 344.711.02
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 337.221.00
Voltamp Transformers Ltd.Power - Transmission/Equipment 334.390.99
UTI Asset Management Company LtdFinance - Mutual Funds 321.430.95
Tata Steel Ltd.Iron & Steel 296.300.88
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 275.570.82
Shoppers Stop Ltd.Retail - Departmental Stores 273.280.81
Redington Ltd.Mining/Minerals 271.260.80
KEC International Ltd.Power - Transmission/Equipment 253.570.75
Redtape LimitedFootwears 246.200.73
The Anup Engineering LimitedEngineering - Heavy 237.260.70
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 231.610.69
SKF India (Industrial) LimitedBearings 230.920.68
Aadhar Housing Finance LimitedFinance - Housing 229.480.68
Lumax Industries LtdAuto Ancl - Equipment Lamp 215.370.64
Bajaj Electricals Ltd.Domestic Appliances 211.320.63
PNC Infratech Ltd.Construction, Contracting & Engineering 210.100.62
Indigo Paints LimitedPaints/Varnishes 202.290.60
KEI Industries Ltd.Cables - Power/Others 201.900.60
Bajaj Consumer Care Ltd.Personal Care 189.610.56
NRB Bearing Ltd.Bearings 189.150.56
Vesuvius India Ltd.Refractories 171.340.51
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 170.640.51
GMM Pfaudler LimitedEngineering - Heavy 168.460.50
Unichem Laboratories Ltd.Pharmaceuticals 160.180.47
SKF India Ltd.Bearings 156.700.46
Mastek Ltd.IT Consulting & Software 154.950.46
La Opala RG LimitedGlass & Glass Products 154.900.46
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 154.130.46
ION EXCHANGE (INDIA) LIMITEDEngineering - General 141.330.42
Insecticides (India) Ltd.Agro Chemicals/Pesticides 137.300.41
Emami Ltd.Personal Care 132.410.39
Gujarat Pipavav Port Ltd.Port & Port Services 125.300.37
G R Infraprojects LimitedInfrastructure - General 119.160.35
GNA Axles Ltd.Auto Ancl - Engine Parts 116.890.35
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 102.480.30
D B Corp LimitedPrinting/Publishing/Stationery 91.530.27
SULA VINEYARDS LIMITEDBeverages & Distilleries 83.680.25
Goodyear India Ltd.Tyres & Tubes 83.400.25
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 80.560.24
BEML LimitedAuto - Construction Vehicles 55.660.17
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 52.610.16
Carborundum Universal Ltd.Abrasives And Grinding Wheels 50.620.15
Equity
Greenlam Industries Ltd.Plywood/Laminates 43.290.13
Current Assets
Net Current Assets -48.70-0.17
TREPS - Tri-party Repo 3521.3210.44
Total33724.28100.00