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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(14/08/2025) 138.7130
Percentage Returns
1 Month Ago -2.48%
3 Months Ago 7.12%
1 Year Ago 3.14%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1860.665.12
Aster DM Healthcare LimitedHospitals & Medical Services 1459.454.01
eClerx Services LimitedIT Enabled Services 1419.973.91
Gabriel India Ltd.Auto Ancl - Shock Absorber 1193.543.28
Bank of BarodaFinance - Banks - Public Sector 1113.923.06
Eris Lifesciences LtdPharmaceuticals 1085.792.99
Fortis Healthcare LimitedHospitals & Medical Services 863.722.38
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 835.872.30
Sudarshan Chemical Industries LimitedDyes & Pigments 823.272.26
Power Mech Projects Ltd.Project Consultancy/Turnkey 747.942.06
Sonata Software Ltd.IT Consulting & Software 729.592.01
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 615.031.69
Indian BankFinance - Banks - Public Sector 602.311.66
Home First Finance Company India LtdFinance - Housing 575.901.58
SKF India Ltd.Bearings 543.221.49
Transport Corporation of India Ltd.Transport - Road 537.171.48
Kalpataru Projects International LtdPower - Transmission/Equipment 531.941.46
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 524.041.44
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 504.401.39
Great Eastern Shipping Company Ltd.Shipping 491.531.35
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 480.801.32
Apar Industries LimitedChemicals - Speciality 450.161.24
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 442.711.22
Chambal Fertilizers & Chemicals Ltd.Fertilisers 441.671.21
KEC International Ltd.Power - Transmission/Equipment 427.241.18
City Union Bank Ltd.Finance - Banks - Private Sector 422.251.16
The Federal Bank Ltd.Finance - Banks - Private Sector 420.231.16
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 410.351.13
PVR LIMITEDEntertainment & Media 410.111.13
PNC Infratech Ltd.Construction, Contracting & Engineering 410.001.13
Bajaj Electricals Ltd.Domestic Appliances 403.931.11
Zensar Technologies Ltd.IT Consulting & Software 402.671.11
Blue Dart Express Ltd.Couriers 394.161.08
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 391.261.08
Timken India Ltd.Bearings 391.201.08
KEI Industries Ltd.Cables - Power/Others 387.441.07
CIE Automotive India LtdForgings 385.181.06
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 357.340.98
Aditya Vision LimitedRetail - Speciality - Non Apparel 350.920.97
Unichem Laboratories Ltd.Pharmaceuticals 340.320.94
Voltamp Transformers Ltd.Power - Transmission/Equipment 340.190.94
Redington Ltd.Mining/Minerals 339.430.93
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 331.290.91
The Anup Engineering LimitedEngineering - Heavy 316.440.87
Redtape LimitedFootwears 288.640.79
Insecticides (India) Ltd.Agro Chemicals/Pesticides 282.710.78
Shoppers Stop Ltd.Retail - Departmental Stores 281.250.77
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 273.150.75
GMM Pfaudler LimitedEngineering - Heavy 269.990.74
Vishal Mega Mart LimitedRetail - Departmental Stores 267.040.73
La Opala RG LimitedGlass & Glass Products 258.510.71
NRB Bearing Ltd.Bearings 252.850.70
Dodla Dairy LimitedMilk & Milk Products 244.660.67
Tata Steel Ltd.Iron & Steel 243.910.67
Aadhar Housing Finance LimitedFinance - Housing 240.000.66
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 239.130.66
Indigo Paints LimitedPaints/Varnishes 237.950.65
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 233.360.64
UTI Asset Management Company LtdFinance - Mutual Funds 209.120.58
Vesuvius India Ltd.Refractories 202.970.56
Emami Ltd.Personal Care 202.170.56
Bajaj Consumer Care Ltd.Personal Care 194.600.54
G R Infraprojects LimitedInfrastructure - General 182.370.50
ION EXCHANGE (INDIA) LIMITEDEngineering - General 177.040.49
SULA VINEYARDS LIMITEDBeverages & Distilleries 172.270.47
Lumax Industries LtdAuto Ancl - Equipment Lamp 158.960.44
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 158.840.44
Gujarat Pipavav Port Ltd.Port & Port Services 139.240.38
Repco Home Finance Ltd.Finance - Housing 137.470.38
D B Corp LimitedPrinting/Publishing/Stationery 132.780.37
Bajel Projects LimitedEngineering - General 131.340.36
Goodyear India Ltd.Tyres & Tubes 103.400.28
GNA Axles Ltd.Auto Ancl - Engine Parts 100.000.28
Greenlam Industries Ltd.Plywood/Laminates 83.410.23
BEML LimitedAuto - Construction Vehicles 80.500.22
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 80.150.22
Carborundum Universal Ltd.Abrasives And Grinding Wheels 79.340.22
AkzoNobel India Ltd.Paints/Varnishes 76.580.21
T. V. Today Network Ltd.Entertainment & Media 75.870.21
Delta Corp Ltd.Amusement Parks/Recreation 73.830.20
Jagran Prakashan Ltd.Printing/Publishing/Stationery 17.140.05
Equity
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 16.620.05
Current Assets
Net Current Assets -0.22-0.02
TREPS - Tri-party Repo 3247.628.93
Total36353.10100.00