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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(01/06/2026) 131.9500
Percentage Returns
1 Month Ago 0.23%
3 Months Ago -1.43%
1 Year Ago -2.25%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LimitedHospitals & Medical Services 1687.224.42
Bank of BarodaFinance - Banks - Public Sector 1233.753.23
Firstsource Solutions Ltd.IT Enabled Services 1209.183.17
Gabriel India Ltd.Auto Ancl - Shock Absorber 1002.532.63
eClerx Services LimitedIT Enabled Services 896.762.35
Eris Lifesciences LtdPharmaceuticals 894.742.34
Fortis Healthcare LimitedHospitals & Medical Services 871.282.28
Indian BankFinance - Banks - Public Sector 825.282.16
Great Eastern Shipping Company Ltd.Shipping 824.602.16
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 742.271.94
Apar Industries LimitedChemicals - Speciality 623.171.63
PVR LIMITEDEntertainment & Media 606.381.59
Timken India Ltd.Bearings 597.531.57
The Federal Bank Ltd.Finance - Banks - Private Sector 595.691.56
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 579.991.52
Kalpataru Projects International LtdPower - Transmission/Equipment 579.641.52
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 574.801.51
Home First Finance Company India LtdFinance - Housing 570.151.49
Power Mech Projects Ltd.Project Consultancy/Turnkey 562.861.47
Godrej Consumer Products Ltd.Personal Care 554.721.45
City Union Bank Ltd.Finance - Banks - Private Sector 540.331.42
Blue Dart Express Ltd.Couriers 539.441.41
Sudarshan Chemical Industries LimitedDyes & Pigments 529.401.39
CIE Automotive India LtdForgings 513.891.35
Vishal Mega Mart LimitedRetail - Departmental Stores 501.671.31
Dodla Dairy LimitedMilk & Milk Products 498.371.31
Sonata Software Ltd.IT Consulting & Software 495.011.30
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 491.561.29
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 487.671.28
Aditya Vision LimitedRetail - Speciality - Non Apparel 462.291.21
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 462.091.21
JSW Dulux LimitedPaints/Varnishes 458.011.20
Voltamp Transformers Ltd.Power - Transmission/Equipment 452.071.18
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 448.051.17
Transport Corporation of India Ltd.Transport - Road 442.151.16
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 432.341.13
Zensar Technologies Ltd.IT Consulting & Software 431.301.13
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 428.491.12
TEGA INDUSTRIES LIMITEDEngineering - General 387.211.01
JK Tyre & Industries LimitedTyres & Tubes 384.701.01
Chambal Fertilizers & Chemicals Ltd.Fertilisers 375.750.98
UTI Asset Management Company LtdFinance - Mutual Funds 368.970.97
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 365.000.96
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 343.430.90
Tata Steel Ltd.Iron & Steel 326.410.86
The Anup Engineering LimitedEngineering - Heavy 305.100.80
Redington Ltd.Trading & Distributors 292.860.77
Redtape LimitedFootwears 287.750.75
Shoppers Stop Ltd.Retail - Departmental Stores 286.180.75
PNC Infratech Ltd.Construction, Contracting & Engineering 279.880.73
KEC International Ltd.Power - Transmission/Equipment 278.070.73
Aadhar Housing Finance LimitedFinance - Housing 259.580.68
Lumax Industries LtdAuto Ancl - Equipment Lamp 258.150.68
NRB Bearing Ltd.Bearings 248.490.65
Bajaj Electricals Ltd.Domestic Appliances 247.830.65
Bajaj Consumer Care Ltd.Personal Care 245.500.64
Indigo Paints LimitedPaints/Varnishes 244.810.64
SKF India (Industrial) LimitedBearings 243.460.64
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 234.830.62
Unichem Laboratories Ltd.Pharmaceuticals 212.940.56
Mastek Ltd.IT Consulting & Software 211.290.55
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 210.340.55
Vesuvius India Ltd.Refractories 204.310.54
KEI Industries Ltd.Cables - Power/Others 194.300.51
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 193.660.51
GMM Pfaudler LimitedEngineering - Heavy 192.370.50
SKF India Ltd.Bearings 190.100.50
Insecticides (India) Ltd.Agro Chemicals/Pesticides 182.270.48
ION EXCHANGE (INDIA) LIMITEDEngineering - General 175.480.46
La Opala RG LimitedGlass & Glass Products 168.810.44
Emami Ltd.Personal Care 149.610.39
GNA Axles Ltd.Auto Ancl - Engine Parts 141.100.37
G R Infraprojects LimitedInfrastructure - General 140.300.37
Gujarat Pipavav Port Ltd.Port & Port Services 137.320.36
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 124.330.33
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 117.660.31
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 111.840.29
D B Corp LimitedPrinting/Publishing/Stationery 106.620.28
SULA VINEYARDS LIMITEDBeverages & Distilleries 104.560.27
Goodyear India Ltd.Tyres & Tubes 98.030.26
BEML LimitedAuto - Construction Vehicles 73.410.19
Carborundum Universal Ltd.Abrasives And Grinding Wheels 62.110.16
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 59.780.16
Equity
Greenlam Industries Ltd.Plywood/Laminates 47.880.13
Current Assets
Net Current Assets -70.40-0.19
TREPS - Tri-party Repo 3717.529.74
Total38168.18100.00