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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(15/07/2026) 139.8650
    Percentage Returns
    1 Month Ago 3.19%
    3 Months Ago 7.17%
    1 Year Ago -2.52%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aster DM Healthcare LimitedHospitals & Medical Services 1548.513.83
    Firstsource Solutions Ltd.IT Enabled Services 1336.943.31
    Bank of BarodaFinance - Banks - Public Sector 1275.623.16
    Gabriel India Ltd.Auto Ancl - Shock Absorber 1211.423.00
    Eris Lifesciences LtdPharmaceuticals 940.872.33
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 906.942.24
    Fortis Healthcare LimitedHospitals & Medical Services 903.372.24
    eClerx Services LimitedIT Enabled Services 846.892.10
    Apar Industries LimitedChemicals - Speciality 793.181.96
    Indian BankFinance - Banks - Public Sector 791.181.96
    The Federal Bank Ltd.Finance - Banks - Private Sector 685.171.70
    Home First Finance Company India LtdFinance - Housing 680.551.68
    Great Eastern Shipping Company Ltd.Shipping 672.521.66
    Kalpataru Projects International LtdPower - Transmission/Equipment 635.181.57
    Power Mech Projects Ltd.Project Consultancy/Turnkey 607.861.50
    Timken India Ltd.Bearings 607.441.50
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 597.491.48
    Aditya Vision LimitedRetail - Speciality - Non Apparel 579.971.43
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 567.591.40
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 563.421.39
    City Union Bank Ltd.Finance - Banks - Private Sector 556.421.38
    JSW Dulux LimitedPaints/Varnishes 550.991.36
    PVR LIMITEDEntertainment & Media 550.101.36
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 545.911.35
    Sonata Software Ltd.IT Consulting & Software 537.561.33
    Dodla Dairy LimitedMilk & Milk Products 526.271.30
    Godrej Consumer Products Ltd.Personal Care 525.041.30
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 514.421.27
    Sudarshan Chemical Industries LimitedDyes & Pigments 510.661.26
    CIE Automotive India LtdForgings 496.591.23
    Blue Dart Express Ltd.Couriers 492.351.22
    FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 490.441.21
    Vishal Mega Mart LimitedRetail - Departmental Stores 483.861.20
    Sharda Cropchem Ltd.Agro Chemicals/Pesticides 475.481.18
    LG Balakrishnan & Bros Ltd.Auto Ancl - Others 442.581.10
    Transport Corporation of India Ltd.Transport - Road 441.051.09
    JK Tyre & Industries LimitedTyres & Tubes 433.151.07
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 428.431.06
    Voltamp Transformers Ltd.Power - Transmission/Equipment 417.001.03
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 401.400.99
    TEGA INDUSTRIES LIMITEDEngineering - General 394.990.98
    NRB Bearing Ltd.Bearings 388.450.96
    Redington Ltd.Trading & Distributors 374.670.93
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 365.150.90
    UTI Asset Management Company LtdFinance - Mutual Funds 363.180.90
    Zensar Technologies Ltd.IT Consulting & Software 356.980.88
    Shoppers Stop Ltd.Retail - Departmental Stores 355.630.88
    The Anup Engineering LimitedEngineering - Heavy 344.910.85
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 339.410.84
    Bajaj Consumer Care Ltd.Personal Care 326.460.81
    SKF India (Industrial) LimitedBearings 320.550.79
    Indigo Paints LimitedPaints/Varnishes 307.760.76
    Redtape LimitedFootwears 304.970.75
    PNC Infratech Ltd.Construction, Contracting & Engineering 298.730.74
    Lumax Industries LtdAuto Ancl - Equipment Lamp 296.770.73
    Aadhar Housing Finance LimitedFinance - Housing 291.040.72
    Tata Steel Ltd.Iron & Steel 290.430.72
    KEC International Ltd.Power - Transmission/Equipment 258.630.64
    Unichem Laboratories Ltd.Pharmaceuticals 252.030.62
    Mastek Ltd.IT Consulting & Software 216.050.53
    AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 202.070.50
    Bajaj Electricals Ltd.Domestic Appliances 199.900.49
    ION EXCHANGE (INDIA) LIMITEDEngineering - General 196.190.49
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 195.280.48
    KEI Industries Ltd.Cables - Power/Others 189.960.47
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 189.600.47
    SKF India Ltd.Bearings 185.390.46
    Vesuvius India Ltd.Refractories 180.240.45
    Insecticides (India) Ltd.Agro Chemicals/Pesticides 171.720.42
    La Opala RG LimitedGlass & Glass Products 170.480.42
    GMM Pfaudler LimitedEngineering - Heavy 167.730.41
    GNA Axles Ltd.Auto Ancl - Engine Parts 144.600.36
    G R Infraprojects LimitedInfrastructure - General 137.190.34
    Emami Ltd.Personal Care 136.080.34
    Gujarat Pipavav Port Ltd.Port & Port Services 132.970.33
    Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 118.140.29
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 109.830.27
    Goodyear India Ltd.Tyres & Tubes 94.900.23
    D B Corp LimitedPrinting/Publishing/Stationery 93.890.23
    SULA VINEYARDS LIMITEDBeverages & Distilleries 92.040.23
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 76.880.19
    BEML LimitedAuto - Construction Vehicles 71.560.18
    Equity
    TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 52.960.13
    Current Assets
    Net Current Assets -40.51-0.06
    TREPS - Tri-party Repo 4129.0910.22
    Total40416.80100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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