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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(25/04/2025) 123.9510
Percentage Returns
1 Month Ago 2.14%
3 Months Ago -3.18%
1 Year Ago -1.18%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1846.966.11
Aster DM Healthcare LimitedHospitals & Medical Services 1176.193.89
Bank of BarodaFinance - Banks - Public Sector 1070.183.54
eClerx Services LimitedIT Enabled Services 1041.403.45
Fortis Healthcare LimitedHospitals & Medical Services 869.672.88
Eris Lifesciences LtdPharmaceuticals 846.842.80
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 731.842.42
Gabriel India Ltd.Auto Ancl - Shock Absorber 698.772.31
Power Mech Projects Ltd.Project Consultancy/Turnkey 671.242.22
Sonata Software Ltd.IT Consulting & Software 600.841.99
Sudarshan Chemical Industries LimitedDyes & Pigments 567.811.88
Chambal Fertilizers & Chemicals Ltd.Fertilisers 536.541.78
Indian BankFinance - Banks - Public Sector 524.421.74
Transport Corporation of India Ltd.Transport - Road 500.761.66
Great Eastern Shipping Company Ltd.Shipping 487.211.61
Home First Finance Company India LtdFinance - Housing 452.251.50
Kalpataru Projects International LtdPower - Transmission/Equipment 444.931.47
SKF India Ltd.Bearings 426.821.41
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 418.391.38
Blue Dart Express Ltd.Couriers 402.751.33
The Federal Bank Ltd.Finance - Banks - Private Sector 400.101.32
Aditya Vision LimitedRetail - Speciality - Non Apparel 393.101.30
KEC International Ltd.Power - Transmission/Equipment 388.191.28
Unichem Laboratories Ltd.Pharmaceuticals 381.421.26
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 380.721.26
PVR LIMITEDEntertainment & Media 374.321.24
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 371.391.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 371.131.23
CIE Automotive India LtdForgings 369.591.22
The Anup Engineering LimitedEngineering - Heavy 356.901.18
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 351.951.16
Multi Commodity Exchange of India LExchange Platform 350.941.16
Bajaj Electricals Ltd.Domestic Appliances 347.191.15
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 336.921.11
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 334.851.11
PNC Infratech Ltd.Construction, Contracting & Engineering 331.351.10
Redington Ltd.Mining/Minerals 329.591.09
Zensar Technologies Ltd.IT Consulting & Software 329.051.09
Redtape LimitedFootwears 326.891.08
City Union Bank Ltd.Finance - Banks - Private Sector 309.731.02
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 309.011.02
KEI Industries Ltd.Cables - Power/Others 291.560.96
Voltamp Transformers Ltd.Power - Transmission/Equipment 289.090.96
Shoppers Stop Ltd.Retail - Departmental Stores 288.580.95
Apar Industries LimitedChemicals - Speciality 279.970.93
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 255.550.85
Tata Steel Ltd.Iron & Steel 238.200.79
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 235.050.78
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 201.140.67
Vishal Mega Mart LimitedRetail - Departmental Stores 199.480.66
La Opala RG LimitedGlass & Glass Products 196.360.65
Emami Ltd.Personal Care 195.190.65
GMM Pfaudler LimitedEngineering - Heavy 188.620.62
Vesuvius India Ltd.Refractories 179.250.59
ION EXCHANGE (INDIA) LIMITEDEngineering - General 177.790.59
NRB Bearing Ltd.Bearings 177.620.59
Indigo Paints LimitedPaints/Varnishes 172.080.57
Aadhar Housing Finance LimitedFinance - Housing 165.970.55
SULA VINEYARDS LIMITEDBeverages & Distilleries 159.260.53
DCB Bank LimitedFinance - Banks - Private Sector 156.240.52
G R Infraprojects LimitedInfrastructure - General 156.130.52
Insecticides (India) Ltd.Agro Chemicals/Pesticides 155.770.52
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 138.110.46
Bajaj Consumer Care Ltd.Personal Care 137.120.45
Gujarat Pipavav Port Ltd.Port & Port Services 121.520.40
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 118.740.39
Repco Home Finance Ltd.Finance - Housing 113.910.38
D B Corp LimitedPrinting/Publishing/Stationery 113.900.38
GNA Axles Ltd.Auto Ancl - Engine Parts 111.780.37
Dodla Dairy LimitedMilk & Milk Products 106.940.35
Safari Industries (India) Ltd.Packaging & Containers 103.460.34
Lumax Industries LtdAuto Ancl - Equipment Lamp 101.060.33
Bajel Projects LimitedEngineering - General 90.920.30
Carborundum Universal Ltd.Abrasives And Grinding Wheels 86.460.29
Goodyear India Ltd.Tyres & Tubes 85.320.28
Delta Corp Ltd.Amusement Parks/Recreation 84.800.28
Greenlam Industries Ltd.Plywood/Laminates 83.850.28
T. V. Today Network Ltd.Entertainment & Media 81.910.27
Birlasoft LimitedIT Consulting & Software 78.400.26
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 69.860.23
BEML LimitedAuto - Construction Vehicles 65.430.22
AkzoNobel India Ltd.Paints/Varnishes 65.380.22
Ceigall India LimitedInfrastructure - General 24.010.08
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 21.060.07
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 19.630.06
Current Assets
Net Current Assets -43.89-0.15
TREPS - Tri-party Repo 2124.707.03
Total30223.46100.00