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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(09/10/2026) 134.4660
Percentage Returns
1 Month Ago -3.46%
3 Months Ago -2.16%
1 Year Ago -4.83%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1554.963.71
Aster DM Quality Care LimitedHospitals & Medical Services 1492.353.56
Gabriel India Ltd.Auto Ancl - Shock Absorber 1363.293.25
eClerx Services LimitedIT Enabled Services 1294.413.09
Bank of BarodaFinance - Banks - Public Sector 1117.342.67
Indian BankFinance - Banks - Public Sector 870.722.08
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 841.142.01
Eris Lifesciences LtdPharmaceuticals 838.592.00
Apar Industries LimitedChemicals - Speciality 796.671.90
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 741.201.77
The Federal Bank Ltd.Finance - Banks - Private Sector 740.491.77
Sudarshan Chemical Industries LimitedDyes & Pigments 733.461.75
Home First Finance Company India LtdFinance - Housing 707.011.69
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 700.921.67
PVR LIMITEDEntertainment & Media 696.891.66
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 680.981.63
Kalpataru Projects International LtdPower - Transmission/Equipment 649.461.55
City Union Bank Ltd.Finance - Banks - Private Sector 611.351.46
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 596.911.42
Great Eastern Shipping Company Ltd.Shipping 590.311.41
Sonata Software Ltd.IT Consulting & Software 586.571.40
Power Mech Projects Ltd.Project Consultancy/Turnkey 554.661.32
JSW Dulux LimitedPaints/Varnishes 552.031.32
Timken India Ltd.Bearings 548.871.31
Dodla Dairy LimitedMilk & Milk Products 535.861.28
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 534.421.28
Godrej Consumer Products Ltd.Personal Care 533.611.27
Aditya Vision LimitedRetail - Speciality - Non Apparel 529.171.26
Blue Dart Express Ltd.Couriers 510.651.22
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 504.601.20
Redington Ltd.Trading & Distributors 485.341.16
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 469.611.12
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 460.301.10
JK Tyre & Industries LimitedTyres & Tubes 457.511.09
Vishal Mega Mart LimitedRetail - Departmental Stores 453.871.08
Fortis Healthcare LimitedHospitals & Medical Services 453.471.08
Voltamp Transformers Ltd.Power - Transmission/Equipment 438.251.05
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 437.061.04
Indigo Paints LimitedPaints/Varnishes 432.551.03
CIE Automotive India LtdForgings 424.191.01
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 417.881.00
Transport Corporation of India Ltd.Transport - Road 414.010.99
NRB Bearing Ltd.Bearings 406.570.97
Zensar Technologies Ltd.IT Consulting & Software 391.000.93
Shoppers Stop Ltd.Retail - Departmental Stores 385.840.92
Lumax Industries LtdAuto Ancl - Equipment Lamp 378.080.90
TEGA INDUSTRIES LIMITEDEngineering - General 369.270.88
UTI Asset Management Company LtdFinance - Mutual Funds 362.650.87
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 357.640.85
Chambal Fertilizers & Chemicals Ltd.Fertilisers 351.300.84
SKF India (Industrial) LimitedBearings 330.690.79
Tata Steel Ltd.Iron & Steel 284.700.68
Redtape LimitedFootwears 278.050.66
Mastek Ltd.IT Consulting & Software 276.230.66
Unichem Laboratories Ltd.Pharmaceuticals 275.970.66
The Anup Engineering LimitedEngineering - Heavy 265.340.63
Aadhar Housing Finance LimitedFinance - Housing 264.220.63
PNC Infratech Ltd.Construction, Contracting & Engineering 246.220.59
Bajaj Consumer Care Ltd.Personal Care 245.720.59
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 235.900.56
GMM Pfaudler LimitedEngineering - Heavy 221.450.53
KEC International Ltd.Power - Transmission/Equipment 206.550.49
Bajaj Electricals Ltd.Domestic Appliances 203.220.49
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 181.580.43
GNA Axles Ltd.Auto Ancl - Engine Parts 176.910.42
ION EXCHANGE (INDIA) LIMITEDEngineering - General 174.880.42
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 173.010.41
SKF India Ltd.Bearings 172.250.41
KEI Industries Ltd.Cables - Power/Others 172.210.41
Vesuvius India Ltd.Refractories 160.480.38
La Opala RG LimitedGlass & Glass Products 160.220.38
Insecticides (India) Ltd.Agro Chemicals/Pesticides 158.720.38
Vedant Fashions LtdRetail - Apparel/Accessories 154.590.37
Gujarat Pipavav Port Ltd.Port & Port Services 147.450.35
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 137.530.33
G R Infraprojects LimitedInfrastructure - General 131.170.31
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 125.570.30
Emami Ltd.Personal Care 122.520.29
D B Corp LimitedPrinting/Publishing/Stationery 94.180.22
Goodyear India Ltd.Tyres & Tubes 93.390.22
SULA VINEYARDS LIMITEDBeverages & Distilleries 88.400.21
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 85.390.20
BEML LimitedAuto - Construction Vehicles 78.700.19
Carborundum Universal Ltd.Abrasives And Grinding Wheels 72.210.17
Equity
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 26.310.06
Current Assets
Net Current Assets 20.920.11
TREPS - Tri-party Repo 4292.7510.25
Total41890.86100.00