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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(05/12/2025) 138.8810
Percentage Returns
1 Month Ago -3.69%
3 Months Ago -1.81%
1 Year Ago -3.32%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1955.815.09
eClerx Services LimitedIT Enabled Services 1714.514.46
Aster DM Healthcare LimitedHospitals & Medical Services 1622.384.22
Bank of BarodaFinance - Banks - Public Sector 1303.713.39
Gabriel India Ltd.Auto Ancl - Shock Absorber 1207.323.14
Eris Lifesciences LtdPharmaceuticals 1031.762.69
Fortis Healthcare LimitedHospitals & Medical Services 1020.302.66
Indian BankFinance - Banks - Public Sector 831.922.17
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 802.322.09
Sonata Software Ltd.IT Consulting & Software 712.331.85
Sudarshan Chemical Industries LimitedDyes & Pigments 665.721.73
Power Mech Projects Ltd.Project Consultancy/Turnkey 591.081.54
Kalpataru Projects International LtdPower - Transmission/Equipment 582.471.52
Great Eastern Shipping Company Ltd.Shipping 575.041.50
Home First Finance Company India LtdFinance - Housing 567.871.48
Transport Corporation of India Ltd.Transport - Road 567.511.48
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 566.051.47
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 528.741.38
Aditya Vision LimitedRetail - Speciality - Non Apparel 516.301.34
Timken India Ltd.Bearings 514.321.34
PVR LIMITEDEntertainment & Media 500.971.30
The Federal Bank Ltd.Finance - Banks - Private Sector 491.191.28
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 467.511.22
City Union Bank Ltd.Finance - Banks - Private Sector 457.471.19
Apar Industries LimitedChemicals - Speciality 438.211.14
Zensar Technologies Ltd.IT Consulting & Software 418.281.09
CIE Automotive India LtdForgings 413.971.08
Chambal Fertilizers & Chemicals Ltd.Fertilisers 412.461.07
Blue Dart Express Ltd.Couriers 410.891.07
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 409.551.07
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 408.401.06
KEI Industries Ltd.Cables - Power/Others 406.371.06
KEC International Ltd.Power - Transmission/Equipment 405.541.06
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 402.071.05
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 399.351.04
Godrej Consumer Products Ltd.Personal Care 390.591.02
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 381.970.99
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 378.980.99
PNC Infratech Ltd.Construction, Contracting & Engineering 367.010.96
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 354.970.92
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 354.140.92
Redington Ltd.Mining/Minerals 344.250.90
Bajaj Electricals Ltd.Domestic Appliances 331.040.86
Dodla Dairy LimitedMilk & Milk Products 326.610.85
Shoppers Stop Ltd.Retail - Departmental Stores 317.200.83
Redtape LimitedFootwears 307.590.80
SKF India LimitedBearings 300.220.78
Voltamp Transformers Ltd.Power - Transmission/Equipment 285.030.74
The Anup Engineering LimitedEngineering - Heavy 283.470.74
Tata Steel Ltd.Iron & Steel 282.370.74
UTI Asset Management Company LtdFinance - Mutual Funds 280.800.73
Vishal Mega Mart LimitedRetail - Departmental Stores 276.890.72
GMM Pfaudler LimitedEngineering - Heavy 261.020.68
Unichem Laboratories Ltd.Pharmaceuticals 257.070.67
Aadhar Housing Finance LimitedFinance - Housing 241.320.63
NRB Bearing Ltd.Bearings 239.550.62
SKF India Ltd.Bearings 237.300.62
Indigo Paints LimitedPaints/Varnishes 225.610.59
Bajaj Consumer Care Ltd.Personal Care 222.480.58
JK Tyre & Industries LimitedTyres & Tubes 221.660.58
La Opala RG LimitedGlass & Glass Products 217.410.57
Lumax Industries LtdAuto Ancl - Equipment Lamp 216.080.56
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 215.740.56
Vesuvius India Ltd.Refractories 194.170.51
Insecticides (India) Ltd.Agro Chemicals/Pesticides 190.410.50
Emami Ltd.Personal Care 179.870.47
G R Infraprojects LimitedInfrastructure - General 174.650.45
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 162.030.42
ION EXCHANGE (INDIA) LIMITEDEngineering - General 152.320.40
SULA VINEYARDS LIMITEDBeverages & Distilleries 151.310.39
Gujarat Pipavav Port Ltd.Port & Port Services 146.630.38
AkzoNobel India Ltd.Paints/Varnishes 144.330.38
D B Corp LimitedPrinting/Publishing/Stationery 131.670.34
Goodyear India Ltd.Tyres & Tubes 123.120.32
GNA Axles Ltd.Auto Ancl - Engine Parts 102.820.27
Greenlam Industries Ltd.Plywood/Laminates 94.310.25
BEML LimitedAuto - Construction Vehicles 89.420.23
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 77.330.20
T. V. Today Network Ltd.Entertainment & Media 68.180.18
Carborundum Universal Ltd.Abrasives And Grinding Wheels 58.760.15
Jagran Prakashan Ltd.Printing/Publishing/Stationery 17.070.04
Equity
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 16.610.04
Current Assets
Net Current Assets -28.95-0.10
TREPS - Tri-party Repo 3727.999.71
Total38412.10100.00