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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(19/09/2025) 145.6810
Percentage Returns
1 Month Ago 2.35%
3 Months Ago 8.15%
1 Year Ago 2.97%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1916.885.28
eClerx Services LimitedIT Enabled Services 1591.044.38
Aster DM Healthcare LimitedHospitals & Medical Services 1450.164.00
Gabriel India Ltd.Auto Ancl - Shock Absorber 1260.753.47
Eris Lifesciences LtdPharmaceuticals 1094.153.01
Bank of BarodaFinance - Banks - Public Sector 1090.313.00
Fortis Healthcare LimitedHospitals & Medical Services 918.172.53
Sudarshan Chemical Industries LimitedDyes & Pigments 862.542.38
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 805.502.22
Power Mech Projects Ltd.Project Consultancy/Turnkey 718.811.98
Sonata Software Ltd.IT Consulting & Software 665.371.83
Indian BankFinance - Banks - Public Sector 632.731.74
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 585.341.61
Kalpataru Projects International LtdPower - Transmission/Equipment 579.041.60
Home First Finance Company India LtdFinance - Housing 579.041.60
Transport Corporation of India Ltd.Transport - Road 528.651.46
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 517.341.43
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 513.141.41
SKF India Ltd.Bearings 492.161.36
Great Eastern Shipping Company Ltd.Shipping 484.971.34
Chambal Fertilizers & Chemicals Ltd.Fertilisers 463.281.28
PVR LIMITEDEntertainment & Media 459.381.27
Aditya Vision LimitedRetail - Speciality - Non Apparel 447.501.23
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 434.121.20
KEC International Ltd.Power - Transmission/Equipment 400.761.10
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 398.561.10
The Federal Bank Ltd.Finance - Banks - Private Sector 397.981.10
PNC Infratech Ltd.Construction, Contracting & Engineering 397.771.10
Apar Industries LimitedChemicals - Speciality 390.751.08
City Union Bank Ltd.Finance - Banks - Private Sector 388.291.07
Zensar Technologies Ltd.IT Consulting & Software 387.511.07
KEI Industries Ltd.Cables - Power/Others 384.051.06
Bajaj Electricals Ltd.Domestic Appliances 377.571.04
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 376.681.04
Blue Dart Express Ltd.Couriers 368.751.02
CIE Automotive India LtdForgings 368.421.02
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 360.600.99
Timken India Ltd.Bearings 340.440.94
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 331.900.91
Redington Ltd.Mining/Minerals 326.750.90
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 304.450.84
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 304.050.84
Voltamp Transformers Ltd.Power - Transmission/Equipment 300.610.83
Shoppers Stop Ltd.Retail - Departmental Stores 294.640.81
Vishal Mega Mart LimitedRetail - Departmental Stores 285.930.79
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 282.870.78
Dodla Dairy LimitedMilk & Milk Products 282.800.78
Unichem Laboratories Ltd.Pharmaceuticals 275.010.76
Redtape LimitedFootwears 273.460.75
The Anup Engineering LimitedEngineering - Heavy 270.530.75
NRB Bearing Ltd.Bearings 246.770.68
Tata Steel Ltd.Iron & Steel 238.570.66
Aadhar Housing Finance LimitedFinance - Housing 238.060.66
La Opala RG LimitedGlass & Glass Products 228.900.63
Indigo Paints LimitedPaints/Varnishes 227.520.63
GMM Pfaudler LimitedEngineering - Heavy 226.690.62
Insecticides (India) Ltd.Agro Chemicals/Pesticides 217.630.60
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 217.360.60
UTI Asset Management Company LtdFinance - Mutual Funds 215.510.59
Bajaj Consumer Care Ltd.Personal Care 204.410.56
Vesuvius India Ltd.Refractories 197.830.55
Emami Ltd.Personal Care 193.070.53
G R Infraprojects LimitedInfrastructure - General 187.100.52
Lumax Industries LtdAuto Ancl - Equipment Lamp 175.240.48
ION EXCHANGE (INDIA) LIMITEDEngineering - General 158.870.44
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 156.960.43
SULA VINEYARDS LIMITEDBeverages & Distilleries 149.810.41
D B Corp LimitedPrinting/Publishing/Stationery 131.500.36
Gujarat Pipavav Port Ltd.Port & Port Services 131.220.36
Bajel Projects LimitedEngineering - General 111.830.31
Goodyear India Ltd.Tyres & Tubes 103.280.28
GNA Axles Ltd.Auto Ancl - Engine Parts 98.180.27
Greenlam Industries Ltd.Plywood/Laminates 84.940.23
BEML LimitedAuto - Construction Vehicles 78.030.21
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 77.850.21
T. V. Today Network Ltd.Entertainment & Media 71.320.20
AkzoNobel India Ltd.Paints/Varnishes 69.250.19
Carborundum Universal Ltd.Abrasives And Grinding Wheels 59.490.16
Delta Corp Ltd.Amusement Parks/Recreation 25.460.07
Repco Home Finance Ltd.Finance - Housing 18.200.05
Jagran Prakashan Ltd.Printing/Publishing/Stationery 16.850.05
Equity
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 15.790.04
Current Assets
Net Current Assets -20.98-0.08
TREPS - Tri-party Repo 3780.1110.42
Total36294.07100.00