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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(02/03/2026) 131.2600
Percentage Returns
1 Month Ago -1.08%
3 Months Ago -6.75%
1 Year Ago 15.37%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1767.634.79
Bank of BarodaFinance - Banks - Public Sector 1402.053.80
eClerx Services LimitedIT Enabled Services 1396.293.78
Aster DM Healthcare LimitedHospitals & Medical Services 1321.143.58
Eris Lifesciences LtdPharmaceuticals 901.872.44
Indian BankFinance - Banks - Public Sector 883.272.39
Gabriel India Ltd.Auto Ancl - Shock Absorber 862.762.34
Fortis Healthcare LimitedHospitals & Medical Services 803.832.18
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 671.801.82
Great Eastern Shipping Company Ltd.Shipping 628.801.70
Sonata Software Ltd.IT Consulting & Software 615.881.67
City Union Bank Ltd.Finance - Banks - Private Sector 603.671.63
Godrej Consumer Products Ltd.Personal Care 599.951.62
The Federal Bank Ltd.Finance - Banks - Private Sector 597.351.62
Home First Finance Company India LtdFinance - Housing 575.311.56
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 560.041.52
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 533.421.44
Kalpataru Projects International LtdPower - Transmission/Equipment 530.361.44
Sudarshan Chemical Industries LimitedDyes & Pigments 522.651.41
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 521.171.41
Timken India Ltd.Bearings 510.081.38
Transport Corporation of India Ltd.Transport - Road 507.331.37
Blue Dart Express Ltd.Couriers 496.301.34
Dodla Dairy LimitedMilk & Milk Products 483.251.31
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 472.551.28
Power Mech Projects Ltd.Project Consultancy/Turnkey 470.461.27
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 469.901.27
Zensar Technologies Ltd.IT Consulting & Software 469.741.27
Aditya Vision LimitedRetail - Speciality - Non Apparel 439.701.19
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 429.561.16
JK Tyre & Industries LimitedTyres & Tubes 409.421.11
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 406.071.10
KEI Industries Ltd.Cables - Power/Others 405.271.10
PVR LIMITEDEntertainment & Media 404.731.10
Apar Industries LimitedChemicals - Speciality 403.991.09
CIE Automotive India LtdForgings 400.561.08
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 395.581.07
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 389.201.05
Chambal Fertilizers & Chemicals Ltd.Fertilisers 378.541.02
AkzoNobel India Ltd.Paints/Varnishes 374.061.01
Vishal Mega Mart LimitedRetail - Departmental Stores 371.471.01
Redington Ltd.Mining/Minerals 368.261.00
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 353.740.96
TEGA INDUSTRIES LIMITEDEngineering - General 345.240.93
KEC International Ltd.Power - Transmission/Equipment 330.860.90
Shoppers Stop Ltd.Retail - Departmental Stores 326.520.88
UTI Asset Management Company LtdFinance - Mutual Funds 318.320.86
SKF India (Industrial) LimitedBearings 301.600.82
Tata Steel Ltd.Iron & Steel 298.260.81
PNC Infratech Ltd.Construction, Contracting & Engineering 285.550.77
Voltamp Transformers Ltd.Power - Transmission/Equipment 283.920.77
Redtape LimitedFootwears 277.000.75
The Anup Engineering LimitedEngineering - Heavy 261.890.71
Bajaj Electricals Ltd.Domestic Appliances 259.370.70
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 256.050.69
Indigo Paints LimitedPaints/Varnishes 249.240.67
Aadhar Housing Finance LimitedFinance - Housing 246.270.67
NRB Bearing Ltd.Bearings 223.450.60
Lumax Industries LtdAuto Ancl - Equipment Lamp 217.640.59
GMM Pfaudler LimitedEngineering - Heavy 207.150.56
Unichem Laboratories Ltd.Pharmaceuticals 204.340.55
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 197.810.54
Vesuvius India Ltd.Refractories 194.960.53
SKF India Ltd.Bearings 187.330.51
Bajaj Consumer Care Ltd.Personal Care 184.970.50
La Opala RG LimitedGlass & Glass Products 183.020.50
Emami Ltd.Personal Care 162.840.44
Insecticides (India) Ltd.Agro Chemicals/Pesticides 155.460.42
Gujarat Pipavav Port Ltd.Port & Port Services 147.000.40
G R Infraprojects LimitedInfrastructure - General 144.370.39
ION EXCHANGE (INDIA) LIMITEDEngineering - General 134.800.36
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 120.450.33
D B Corp LimitedPrinting/Publishing/Stationery 118.920.32
GNA Axles Ltd.Auto Ancl - Engine Parts 117.810.32
SULA VINEYARDS LIMITEDBeverages & Distilleries 110.010.30
Goodyear India Ltd.Tyres & Tubes 98.910.27
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 97.090.26
Mastek Ltd.IT Consulting & Software 88.540.24
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 75.240.20
BEML LimitedAuto - Construction Vehicles 72.960.20
Greenlam Industries Ltd.Plywood/Laminates 62.880.17
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 61.920.17
Carborundum Universal Ltd.Abrasives And Grinding Wheels 51.440.14
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 19.120.05
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 12.490.03
Current Assets
Net Current Assets -95.64-0.26
TREPS - Tri-party Repo 3234.178.76
Total36940.54100.00