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 Feb 06, 2026 >>  ABB India 5811.8  [ 0.74% ]  ACC 1666.75  [ -0.58% ]  Ambuja Cements 529.5  [ -0.67% ]  Asian Paints 2402.7  [ -1.21% ]  Axis Bank 1341.55  [ 0.82% ]  Bajaj Auto 9518.6  [ -1.25% ]  Bank of Baroda 289.15  [ -0.43% ]  Bharti Airtel 2038.35  [ 2.32% ]  Bharat Heavy 266.6  [ -0.82% ]  Bharat Petroleum 386.1  [ 1.14% ]  Britannia Industries 5904.85  [ 0.71% ]  Cipla 1330.8  [ -0.14% ]  Coal India 432.9  [ 0.28% ]  Colgate Palm 2134.9  [ 1.00% ]  Dabur India 508.45  [ 0.84% ]  DLF 663.55  [ 0.39% ]  Dr. Reddy's Lab. 1241.15  [ -0.32% ]  GAIL (India) 163.05  [ 1.81% ]  Grasim Industries 2836.25  [ -1.05% ]  HCL Technologies 1593.55  [ -0.95% ]  HDFC Bank 941.15  [ -0.88% ]  Hero MotoCorp 5755.7  [ -0.23% ]  Hindustan Unilever 2423.75  [ 2.96% ]  Hindalco Industries 942.45  [ 0.81% ]  ICICI Bank 1406.65  [ 0.75% ]  Indian Hotels Co. 682.65  [ -0.93% ]  IndusInd Bank 903.7  [ -1.15% ]  Infosys 1506.9  [ -0.85% ]  ITC 326.05  [ 5.09% ]  Jindal Steel 1189.75  [ 1.04% ]  Kotak Mahindra Bank 422.35  [ 3.35% ]  L&T 4067.7  [ 0.18% ]  Lupin 2168.35  [ -2.21% ]  Mahi. & Mahi 3577.65  [ 0.18% ]  Maruti Suzuki India 15001.4  [ -0.33% ]  MTNL 31.16  [ -1.95% ]  Nestle India 1302.35  [ -0.08% ]  NIIT 76.48  [ -2.35% ]  NMDC 84.05  [ -0.66% ]  NTPC 365.1  [ -0.49% ]  ONGC 268.7  [ -0.15% ]  Punj. NationlBak 122.8  [ -1.01% ]  Power Grid Corpn. 292.9  [ 1.26% ]  Reliance Industries 1450.85  [ 0.52% ]  SBI 1066.4  [ -0.65% ]  Vedanta 670.7  [ 2.35% ]  Shipping Corpn. 221.7  [ -0.61% ]  Sun Pharmaceutical 1694.7  [ -0.45% ]  Tata Chemicals 704.1  [ -0.75% ]  Tata Consumer Produc 1158.85  [ 0.29% ]  Tata Motors Passenge 369.9  [ -1.14% ]  Tata Steel 197.05  [ -0.30% ]  Tata Power Co. 365.75  [ 0.40% ]  Tata Consult. Serv. 2941.45  [ -1.69% ]  Tech Mahindra 1619.1  [ -1.64% ]  UltraTech Cement 12725.5  [ -0.38% ]  United Spirits 1376.65  [ 1.33% ]  Wipro 230.7  [ -1.14% ]  Zee Entertainment En 89.25  [ 3.98% ]  

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(06/02/2026) 135.1000
Percentage Returns
1 Month Ago -2.98%
3 Months Ago -5.11%
1 Year Ago 4.52%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1855.784.92
Aster DM Healthcare LimitedHospitals & Medical Services 1475.953.91
eClerx Services LimitedIT Enabled Services 1474.913.91
Bank of BarodaFinance - Banks - Public Sector 1385.663.67
Eris Lifesciences LtdPharmaceuticals 979.642.59
Gabriel India Ltd.Auto Ancl - Shock Absorber 931.382.47
Fortis Healthcare LimitedHospitals & Medical Services 834.512.21
Indian BankFinance - Banks - Public Sector 811.142.15
Sonata Software Ltd.IT Consulting & Software 698.471.85
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 677.201.79
Godrej Consumer Products Ltd.Personal Care 610.911.62
Great Eastern Shipping Company Ltd.Shipping 590.421.56
City Union Bank Ltd.Finance - Banks - Private Sector 581.761.54
Kalpataru Projects International LtdPower - Transmission/Equipment 557.441.48
The Federal Bank Ltd.Finance - Banks - Private Sector 554.481.47
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 548.811.45
Sudarshan Chemical Industries LimitedDyes & Pigments 548.701.45
Power Mech Projects Ltd.Project Consultancy/Turnkey 542.641.44
Home First Finance Company India LtdFinance - Housing 537.971.42
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 520.781.38
Timken India Ltd.Bearings 519.951.38
Transport Corporation of India Ltd.Transport - Road 512.461.36
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 504.011.34
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 472.051.25
Dodla Dairy LimitedMilk & Milk Products 469.481.24
KEI Industries Ltd.Cables - Power/Others 449.521.19
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 441.221.17
Aditya Vision LimitedRetail - Speciality - Non Apparel 429.191.14
Apar Industries LimitedChemicals - Speciality 422.871.12
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 422.181.12
PVR LIMITEDEntertainment & Media 421.511.12
Chambal Fertilizers & Chemicals Ltd.Fertilisers 413.531.10
AkzoNobel India Ltd.Paints/Varnishes 412.071.09
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 410.961.09
Zensar Technologies Ltd.IT Consulting & Software 409.061.08
CIE Automotive India LtdForgings 406.591.08
Vishal Mega Mart LimitedRetail - Departmental Stores 402.201.07
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 391.271.04
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 386.671.02
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 380.001.01
Redington Ltd.Mining/Minerals 369.480.98
KEC International Ltd.Power - Transmission/Equipment 365.940.97
JK Tyre & Industries LimitedTyres & Tubes 355.420.94
Blue Dart Express Ltd.Couriers 345.180.91
PNC Infratech Ltd.Construction, Contracting & Engineering 329.360.87
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 324.870.86
UTI Asset Management Company LtdFinance - Mutual Funds 316.730.84
Shoppers Stop Ltd.Retail - Departmental Stores 312.730.83
Voltamp Transformers Ltd.Power - Transmission/Equipment 302.300.80
Bajaj Electricals Ltd.Domestic Appliances 298.600.79
SKF India (Industrial) LimitedBearings 288.290.76
Tata Steel Ltd.Iron & Steel 278.110.74
Redtape LimitedFootwears 277.530.74
The Anup Engineering LimitedEngineering - Heavy 275.590.73
Indigo Paints LimitedPaints/Varnishes 270.410.72
Aadhar Housing Finance LimitedFinance - Housing 243.140.64
Unichem Laboratories Ltd.Pharmaceuticals 241.190.64
NRB Bearing Ltd.Bearings 235.480.62
GMM Pfaudler LimitedEngineering - Heavy 234.640.62
Lumax Industries LtdAuto Ancl - Equipment Lamp 227.030.60
TEGA INDUSTRIES LIMITEDEngineering - General 206.340.55
SKF India Ltd.Bearings 205.190.54
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 201.390.53
La Opala RG LimitedGlass & Glass Products 190.740.51
Vesuvius India Ltd.Refractories 189.150.50
Insecticides (India) Ltd.Agro Chemicals/Pesticides 188.950.50
Emami Ltd.Personal Care 177.920.47
Gujarat Pipavav Port Ltd.Port & Port Services 160.190.42
Bajaj Consumer Care Ltd.Personal Care 149.880.40
G R Infraprojects LimitedInfrastructure - General 149.510.40
ION EXCHANGE (INDIA) LIMITEDEngineering - General 144.850.38
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 136.530.36
SULA VINEYARDS LIMITEDBeverages & Distilleries 130.360.35
D B Corp LimitedPrinting/Publishing/Stationery 129.300.34
Goodyear India Ltd.Tyres & Tubes 106.620.28
GNA Axles Ltd.Auto Ancl - Engine Parts 97.710.26
BEML LimitedAuto - Construction Vehicles 75.600.20
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 65.560.17
Greenlam Industries Ltd.Plywood/Laminates 63.640.17
Carborundum Universal Ltd.Abrasives And Grinding Wheels 55.850.15
T. V. Today Network Ltd.Entertainment & Media 25.560.07
Jagran Prakashan Ltd.Printing/Publishing/Stationery 16.810.04
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 16.030.04
Equity
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 1.490.00
Current Assets
Net Current Assets -124.33-0.33
TREPS - Tri-party Repo 3704.929.81
Total37753.13100.00