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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(09/02/2026) 137.2910
Percentage Returns
1 Month Ago 1.07%
3 Months Ago -3.33%
1 Year Ago 6.95%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1855.784.92
Aster DM Healthcare LimitedHospitals & Medical Services 1475.953.91
eClerx Services LimitedIT Enabled Services 1474.913.91
Bank of BarodaFinance - Banks - Public Sector 1385.663.67
Eris Lifesciences LtdPharmaceuticals 979.642.59
Gabriel India Ltd.Auto Ancl - Shock Absorber 931.382.47
Fortis Healthcare LimitedHospitals & Medical Services 834.512.21
Indian BankFinance - Banks - Public Sector 811.142.15
Sonata Software Ltd.IT Consulting & Software 698.471.85
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 677.201.79
Godrej Consumer Products Ltd.Personal Care 610.911.62
Great Eastern Shipping Company Ltd.Shipping 590.421.56
City Union Bank Ltd.Finance - Banks - Private Sector 581.761.54
Kalpataru Projects International LtdPower - Transmission/Equipment 557.441.48
The Federal Bank Ltd.Finance - Banks - Private Sector 554.481.47
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 548.811.45
Sudarshan Chemical Industries LimitedDyes & Pigments 548.701.45
Power Mech Projects Ltd.Project Consultancy/Turnkey 542.641.44
Home First Finance Company India LtdFinance - Housing 537.971.42
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 520.781.38
Timken India Ltd.Bearings 519.951.38
Transport Corporation of India Ltd.Transport - Road 512.461.36
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 504.011.34
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 472.051.25
Dodla Dairy LimitedMilk & Milk Products 469.481.24
KEI Industries Ltd.Cables - Power/Others 449.521.19
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 441.221.17
Aditya Vision LimitedRetail - Speciality - Non Apparel 429.191.14
Apar Industries LimitedChemicals - Speciality 422.871.12
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 422.181.12
PVR LIMITEDEntertainment & Media 421.511.12
Chambal Fertilizers & Chemicals Ltd.Fertilisers 413.531.10
AkzoNobel India Ltd.Paints/Varnishes 412.071.09
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 410.961.09
Zensar Technologies Ltd.IT Consulting & Software 409.061.08
CIE Automotive India LtdForgings 406.591.08
Vishal Mega Mart LimitedRetail - Departmental Stores 402.201.07
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 391.271.04
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 386.671.02
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 380.001.01
Redington Ltd.Mining/Minerals 369.480.98
KEC International Ltd.Power - Transmission/Equipment 365.940.97
JK Tyre & Industries LimitedTyres & Tubes 355.420.94
Blue Dart Express Ltd.Couriers 345.180.91
PNC Infratech Ltd.Construction, Contracting & Engineering 329.360.87
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 324.870.86
UTI Asset Management Company LtdFinance - Mutual Funds 316.730.84
Shoppers Stop Ltd.Retail - Departmental Stores 312.730.83
Voltamp Transformers Ltd.Power - Transmission/Equipment 302.300.80
Bajaj Electricals Ltd.Domestic Appliances 298.600.79
SKF India (Industrial) LimitedBearings 288.290.76
Tata Steel Ltd.Iron & Steel 278.110.74
Redtape LimitedFootwears 277.530.74
The Anup Engineering LimitedEngineering - Heavy 275.590.73
Indigo Paints LimitedPaints/Varnishes 270.410.72
Aadhar Housing Finance LimitedFinance - Housing 243.140.64
Unichem Laboratories Ltd.Pharmaceuticals 241.190.64
NRB Bearing Ltd.Bearings 235.480.62
GMM Pfaudler LimitedEngineering - Heavy 234.640.62
Lumax Industries LtdAuto Ancl - Equipment Lamp 227.030.60
TEGA INDUSTRIES LIMITEDEngineering - General 206.340.55
SKF India Ltd.Bearings 205.190.54
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 201.390.53
La Opala RG LimitedGlass & Glass Products 190.740.51
Vesuvius India Ltd.Refractories 189.150.50
Insecticides (India) Ltd.Agro Chemicals/Pesticides 188.950.50
Emami Ltd.Personal Care 177.920.47
Gujarat Pipavav Port Ltd.Port & Port Services 160.190.42
Bajaj Consumer Care Ltd.Personal Care 149.880.40
G R Infraprojects LimitedInfrastructure - General 149.510.40
ION EXCHANGE (INDIA) LIMITEDEngineering - General 144.850.38
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 136.530.36
SULA VINEYARDS LIMITEDBeverages & Distilleries 130.360.35
D B Corp LimitedPrinting/Publishing/Stationery 129.300.34
Goodyear India Ltd.Tyres & Tubes 106.620.28
GNA Axles Ltd.Auto Ancl - Engine Parts 97.710.26
BEML LimitedAuto - Construction Vehicles 75.600.20
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 65.560.17
Greenlam Industries Ltd.Plywood/Laminates 63.640.17
Carborundum Universal Ltd.Abrasives And Grinding Wheels 55.850.15
T. V. Today Network Ltd.Entertainment & Media 25.560.07
Jagran Prakashan Ltd.Printing/Publishing/Stationery 16.810.04
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 16.030.04
Equity
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 1.490.00
Current Assets
Net Current Assets -124.33-0.33
TREPS - Tri-party Repo 3704.929.81
Total37753.13100.00