KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 25, 2026 - 3:59PM >>  ABB India 7650  [ 1.97% ]  ACC 1303.6  [ 0.30% ]  Ambuja Cements 411.2  [ 0.77% ]  Asian Paints 2639.8  [ 0.32% ]  Axis Bank 1237.5  [ 0.15% ]  Bajaj Auto 11924  [ 1.29% ]  Bank of Baroda 242  [ 0.31% ]  Bharti Airtel 1942  [ 0.28% ]  Bharat Heavy 416.2  [ 1.51% ]  Bharat Petroleum 318  [ 1.97% ]  Britannia Industries 5361.4  [ 1.04% ]  Cipla 1420  [ -1.05% ]  Coal India 403.45  [ -0.75% ]  Colgate Palm 1877  [ -0.69% ]  Dabur India 394.9  [ -0.93% ]  DLF 682  [ -0.29% ]  Dr. Reddy's Lab. 1191  [ -0.29% ]  GAIL (India) 174.35  [ 0.72% ]  Grasim Industries 3280  [ -0.35% ]  HCL Technologies 1312  [ -0.68% ]  HDFC Bank 726.6  [ -0.26% ]  Hero MotoCorp 5595.35  [ -1.49% ]  Hindustan Unilever 2024  [ -0.15% ]  Hindalco Industries 1050  [ -0.49% ]  ICICI Bank 1423  [ 0.64% ]  Indian Hotels Co. 730  [ 0.41% ]  IndusInd Bank 1014  [ -0.31% ]  Infosys 1143  [ 1.15% ]  ITC 271  [ 0.74% ]  Jindal Steel 1153  [ 0.70% ]  Kotak Mahindra Bank 402  [ 0.11% ]  L&T 4116.4  [ 0.76% ]  Lupin 2175  [ -0.68% ]  Mahi. & Mahi 3438.55  [ 0.84% ]  Maruti Suzuki India 13650  [ 0.41% ]  MTNL 26.55  [ 0.19% ]  Nestle India 1479  [ 0.61% ]  NIIT 102.68  [ 3.79% ]  NMDC 85.6  [ -0.22% ]  NTPC 339.9  [ 0.04% ]  ONGC 234.5  [ -0.85% ]  Punj. NationlBak 116.2  [ 0.22% ]  Power Grid Corpn. 270  [ -0.53% ]  Reliance Industries 1312.6  [ 0.39% ]  SBI 1047  [ 0.87% ]  Vedanta 274.8  [ -0.83% ]  Shipping Corpn. 288  [ -0.17% ]  Sun Pharmaceutical 1917  [ 0.37% ]  Tata Chemicals 627  [ 0.10% ]  Tata Consumer 1058.1  [ 0.01% ]  Tata Motors Passenge 314  [ 0.00% ]  Tata Steel 186.4  [ 0.22% ]  Tata Power Co. 370.6  [ -0.38% ]  Tata Consult. Serv. 2291  [ 0.35% ]  Tech Mahindra 1595  [ 0.76% ]  UltraTech Cement 11535  [ 0.11% ]  United Spirits 1545  [ -0.45% ]  Wipro 179.9  [ -0.77% ]  Zee Entertainment 104.8  [ 0.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Small Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(24/08/2026) 140.0600
Percentage Returns
1 Month Ago 1.87%
3 Months Ago 5.07%
1 Year Ago -1.33%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1768.074.24
Aster DM Quality Care LimitedHospitals & Medical Services 1622.933.89
Gabriel India Ltd.Auto Ancl - Shock Absorber 1392.103.34
eClerx Services LimitedIT Enabled Services 1189.912.85
Bank of BarodaFinance - Banks - Public Sector 1136.072.73
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 895.922.15
Eris Lifesciences LtdPharmaceuticals 875.762.10
Fortis Healthcare LimitedHospitals & Medical Services 828.781.99
Indian BankFinance - Banks - Public Sector 810.411.94
The Federal Bank Ltd.Finance - Banks - Private Sector 744.951.79
Home First Finance Company India LtdFinance - Housing 721.761.73
Apar Industries LimitedChemicals - Speciality 674.421.62
PVR LIMITEDEntertainment & Media 652.401.57
Sonata Software Ltd.IT Consulting & Software 647.631.55
Great Eastern Shipping Company Ltd.Shipping 612.351.47
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 610.511.46
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 607.161.46
Kalpataru Projects International LtdPower - Transmission/Equipment 597.861.43
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 597.671.43
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 592.771.42
Sudarshan Chemical Industries LimitedDyes & Pigments 587.031.41
Godrej Consumer Products Ltd.Personal Care 583.201.40
Power Mech Projects Ltd.Project Consultancy/Turnkey 564.611.35
Aditya Vision LimitedRetail - Speciality - Non Apparel 562.261.35
City Union Bank Ltd.Finance - Banks - Private Sector 550.821.32
Timken India Ltd.Bearings 548.141.32
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 547.271.31
Blue Dart Express Ltd.Couriers 522.261.25
Dodla Dairy LimitedMilk & Milk Products 515.111.24
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 513.061.23
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 511.171.23
JSW Dulux LimitedPaints/Varnishes 509.851.22
JK Tyre & Industries LimitedTyres & Tubes 454.771.09
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 446.671.07
Transport Corporation of India Ltd.Transport - Road 443.821.06
CIE Automotive India LtdForgings 443.221.06
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 440.751.06
Vishal Mega Mart LimitedRetail - Departmental Stores 439.351.05
Redington Ltd.Trading & Distributors 436.361.05
Zensar Technologies Ltd.IT Consulting & Software 426.351.02
Voltamp Transformers Ltd.Power - Transmission/Equipment 398.660.96
Shoppers Stop Ltd.Retail - Departmental Stores 391.270.94
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 383.000.92
Chambal Fertilizers & Chemicals Ltd.Fertilisers 376.480.90
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 375.740.90
UTI Asset Management Company LtdFinance - Mutual Funds 359.780.86
NRB Bearing Ltd.Bearings 358.620.86
Indigo Paints LimitedPaints/Varnishes 346.890.83
TEGA INDUSTRIES LIMITEDEngineering - General 345.800.83
PNC Infratech Ltd.Construction, Contracting & Engineering 322.090.77
The Anup Engineering LimitedEngineering - Heavy 321.480.77
Lumax Industries LtdAuto Ancl - Equipment Lamp 319.000.77
SKF India (Industrial) LimitedBearings 303.710.73
Redtape LimitedFootwears 296.770.71
Mastek Ltd.IT Consulting & Software 296.200.71
Tata Steel Ltd.Iron & Steel 292.950.70
Aadhar Housing Finance LimitedFinance - Housing 280.370.67
Bajaj Consumer Care Ltd.Personal Care 277.770.67
Unichem Laboratories Ltd.Pharmaceuticals 254.580.61
KEC International Ltd.Power - Transmission/Equipment 232.560.56
Bajaj Electricals Ltd.Domestic Appliances 208.280.50
ION EXCHANGE (INDIA) LIMITEDEngineering - General 202.200.49
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 195.690.47
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 191.920.46
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 185.840.45
GMM Pfaudler LimitedEngineering - Heavy 183.630.44
GNA Axles Ltd.Auto Ancl - Engine Parts 175.570.42
KEI Industries Ltd.Cables - Power/Others 174.970.42
Vesuvius India Ltd.Refractories 174.650.42
La Opala RG LimitedGlass & Glass Products 174.120.42
Insecticides (India) Ltd.Agro Chemicals/Pesticides 166.610.40
SKF India Ltd.Bearings 164.010.39
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 136.350.33
Emami Ltd.Personal Care 133.980.32
G R Infraprojects LimitedInfrastructure - General 132.350.32
Gujarat Pipavav Port Ltd.Port & Port Services 132.240.32
Goodyear India Ltd.Tyres & Tubes 104.680.25
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 104.410.25
SULA VINEYARDS LIMITEDBeverages & Distilleries 102.520.25
D B Corp LimitedPrinting/Publishing/Stationery 98.790.24
BEML LimitedAuto - Construction Vehicles 71.150.17
Carborundum Universal Ltd.Abrasives And Grinding Wheels 69.420.17
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 56.630.14
Equity
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 26.870.06
Current Assets
Net Current Assets 10.200.04
TREPS - Tri-party Repo 4142.719.94
Total41679.00100.00