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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(23/06/2026) 137.8790
    Percentage Returns
    1 Month Ago 3.44%
    3 Months Ago 15.9%
    1 Year Ago 1.66%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Firstsource Solutions Ltd.IT Enabled Services 1521.793.92
    Aster DM Healthcare LimitedHospitals & Medical Services 1474.183.80
    Bank of BarodaFinance - Banks - Public Sector 1257.353.24
    Gabriel India Ltd.Auto Ancl - Shock Absorber 1075.352.77
    eClerx Services LimitedIT Enabled Services 952.022.45
    Eris Lifesciences LtdPharmaceuticals 918.232.37
    Fortis Healthcare LimitedHospitals & Medical Services 876.472.26
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 844.872.18
    Indian BankFinance - Banks - Public Sector 807.022.08
    Apar Industries LimitedChemicals - Speciality 662.951.71
    Great Eastern Shipping Company Ltd.Shipping 643.411.66
    Timken India Ltd.Bearings 632.661.63
    Kalpataru Projects International LtdPower - Transmission/Equipment 605.001.56
    The Federal Bank Ltd.Finance - Banks - Private Sector 599.841.55
    Home First Finance Company India LtdFinance - Housing 570.641.47
    PVR LIMITEDEntertainment & Media 550.641.42
    Power Mech Projects Ltd.Project Consultancy/Turnkey 550.151.42
    Sudarshan Chemical Industries LimitedDyes & Pigments 543.091.40
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 542.071.40
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 540.881.39
    JSW Dulux LimitedPaints/Varnishes 537.961.39
    Godrej Consumer Products Ltd.Personal Care 535.071.38
    Sonata Software Ltd.IT Consulting & Software 532.441.37
    City Union Bank Ltd.Finance - Banks - Private Sector 511.041.32
    Dodla Dairy LimitedMilk & Milk Products 506.121.30
    Vishal Mega Mart LimitedRetail - Departmental Stores 499.531.29
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 493.931.27
    Sharda Cropchem Ltd.Agro Chemicals/Pesticides 489.301.26
    CIE Automotive India LtdForgings 484.281.25
    Blue Dart Express Ltd.Couriers 479.871.24
    FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 478.921.23
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 476.721.23
    Aditya Vision LimitedRetail - Speciality - Non Apparel 471.321.21
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 462.201.19
    JK Tyre & Industries LimitedTyres & Tubes 444.001.14
    Transport Corporation of India Ltd.Transport - Road 438.671.13
    LG Balakrishnan & Bros Ltd.Auto Ancl - Others 419.481.08
    Zensar Technologies Ltd.IT Consulting & Software 414.771.07
    TEGA INDUSTRIES LIMITEDEngineering - General 411.101.06
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 400.071.03
    Voltamp Transformers Ltd.Power - Transmission/Equipment 381.550.98
    UTI Asset Management Company LtdFinance - Mutual Funds 365.350.94
    Shoppers Stop Ltd.Retail - Departmental Stores 351.710.91
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 343.710.89
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 336.930.87
    NRB Bearing Ltd.Bearings 323.710.83
    Tata Steel Ltd.Iron & Steel 321.250.83
    Redtape LimitedFootwears 312.470.81
    Redington Ltd.Trading & Distributors 304.330.78
    Bajaj Consumer Care Ltd.Personal Care 301.280.78
    Indigo Paints LimitedPaints/Varnishes 299.250.77
    Lumax Industries LtdAuto Ancl - Equipment Lamp 296.970.77
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 286.600.74
    The Anup Engineering LimitedEngineering - Heavy 272.280.70
    Aadhar Housing Finance LimitedFinance - Housing 269.360.69
    PNC Infratech Ltd.Construction, Contracting & Engineering 268.010.69
    KEC International Ltd.Power - Transmission/Equipment 247.790.64
    SKF India (Industrial) LimitedBearings 239.770.62
    AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 219.110.56
    KEI Industries Ltd.Cables - Power/Others 210.700.54
    Mastek Ltd.IT Consulting & Software 206.880.53
    Bajaj Electricals Ltd.Domestic Appliances 196.740.51
    Insecticides (India) Ltd.Agro Chemicals/Pesticides 191.130.49
    Unichem Laboratories Ltd.Pharmaceuticals 190.700.49
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 189.040.49
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 188.870.49
    Vesuvius India Ltd.Refractories 184.290.47
    SKF India Ltd.Bearings 181.770.47
    ION EXCHANGE (INDIA) LIMITEDEngineering - General 171.420.44
    La Opala RG LimitedGlass & Glass Products 169.370.44
    GMM Pfaudler LimitedEngineering - Heavy 162.870.42
    Gujarat Pipavav Port Ltd.Port & Port Services 138.470.36
    G R Infraprojects LimitedInfrastructure - General 134.690.35
    Emami Ltd.Personal Care 134.330.35
    GNA Axles Ltd.Auto Ancl - Engine Parts 121.430.31
    Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 114.410.29
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 110.910.29
    D B Corp LimitedPrinting/Publishing/Stationery 101.110.26
    SULA VINEYARDS LIMITEDBeverages & Distilleries 94.350.24
    Goodyear India Ltd.Tyres & Tubes 92.530.24
    BEML LimitedAuto - Construction Vehicles 70.010.18
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 67.150.17
    Equity
    TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 55.980.14
    Current Assets
    Net Current Assets -57.85-0.16
    TREPS - Tri-party Repo 3991.3010.28
    Total38809.48100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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