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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(02/11/2026) 130.9900
Percentage Returns
1 Month Ago -2.95%
3 Months Ago -6.55%
1 Year Ago -8.96%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1502.113.68
Aster DM Quality Care LimitedHospitals & Medical Services 1376.183.37
Gabriel India Ltd.Auto Ancl - Shock Absorber 1258.763.09
eClerx Services LimitedIT Enabled Services 1191.612.92
Bank of BarodaFinance - Banks - Public Sector 1079.642.65
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 831.012.04
Apar Industries LimitedChemicals - Speciality 782.361.92
Indian BankFinance - Banks - Public Sector 780.771.91
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 774.701.90
Eris Lifesciences LtdPharmaceuticals 770.521.89
Home First Finance Company India LtdFinance - Housing 717.871.76
PVR LIMITEDEntertainment & Media 715.691.75
Great Eastern Shipping Company Ltd.Shipping 707.391.73
Sudarshan Chemical Industries LimitedDyes & Pigments 697.041.71
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 663.671.63
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 662.811.62
The Federal Bank Ltd.Finance - Banks - Private Sector 658.911.61
Kalpataru Projects International LtdPower - Transmission/Equipment 640.051.57
City Union Bank Ltd.Finance - Banks - Private Sector 602.971.48
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 570.471.40
Redington Ltd.Trading & Distributors 552.151.35
Power Mech Projects Ltd.Project Consultancy/Turnkey 547.911.34
Timken India Ltd.Bearings 546.501.34
JSW Dulux LimitedPaints/Varnishes 537.121.32
Aditya Vision LimitedRetail - Speciality - Non Apparel 523.751.28
Sonata Software Ltd.IT Consulting & Software 521.271.28
Dodla Dairy LimitedMilk & Milk Products 505.511.24
Godrej Consumer Products Ltd.Personal Care 503.241.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 499.431.22
TEGA INDUSTRIES LIMITEDEngineering - General 490.411.20
Blue Dart Express Ltd.Couriers 480.451.18
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 480.071.18
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 470.221.15
NRB Bearing Ltd.Bearings 458.221.12
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 424.441.04
Voltamp Transformers Ltd.Power - Transmission/Equipment 421.841.03
Indigo Paints LimitedPaints/Varnishes 419.751.03
JK Tyre & Industries LimitedTyres & Tubes 419.051.03
CIE Automotive India LtdForgings 419.031.03
Shoppers Stop Ltd.Retail - Departmental Stores 417.601.02
Transport Corporation of India Ltd.Transport - Road 416.161.02
Vishal Mega Mart LimitedRetail - Departmental Stores 414.331.02
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 413.991.01
UTI Asset Management Company LtdFinance - Mutual Funds 412.311.01
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 394.230.97
Fortis Healthcare LimitedHospitals & Medical Services 385.010.94
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 371.720.91
Zensar Technologies Ltd.IT Consulting & Software 366.950.90
Chambal Fertilizers & Chemicals Ltd.Fertilisers 351.040.86
Lumax Industries LtdAuto Ancl - Equipment Lamp 337.750.83
GMM Pfaudler LimitedEngineering - Heavy 311.580.76
SKF India (Industrial) LimitedBearings 306.810.75
Aadhar Housing Finance LimitedFinance - Housing 294.110.72
Tata Steel Ltd.Iron & Steel 284.620.70
Unichem Laboratories Ltd.Pharmaceuticals 270.490.66
Redtape LimitedFootwears 263.380.65
Bajaj Consumer Care Ltd.Personal Care 251.910.62
Mastek Ltd.IT Consulting & Software 246.900.61
The Anup Engineering LimitedEngineering - Heavy 236.170.58
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 231.140.57
Usha Martin LtdSteel - Alloys/Special 231.000.57
Vedant Fashions LtdRetail - Apparel/Accessories 219.550.54
ION EXCHANGE (INDIA) LIMITEDEngineering - General 197.610.48
GNA Axles Ltd.Auto Ancl - Engine Parts 196.090.48
Bajaj Electricals Ltd.Domestic Appliances 189.830.47
KEC International Ltd.Power - Transmission/Equipment 187.090.46
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 175.670.43
PNC Infratech Ltd.Construction, Contracting & Engineering 174.290.43
SKF India Ltd.Bearings 167.370.41
Vesuvius India Ltd.Refractories 166.960.41
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 163.120.40
Insecticides (India) Ltd.Agro Chemicals/Pesticides 151.830.37
Gujarat Pipavav Port Ltd.Port & Port Services 146.740.36
La Opala RG LimitedGlass & Glass Products 144.140.35
KEI Industries Ltd.Cables - Power/Others 133.650.33
Emami Ltd.Personal Care 127.580.31
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 125.160.31
G R Infraprojects LimitedInfrastructure - General 119.850.29
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 107.730.26
Goodyear India Ltd.Tyres & Tubes 88.340.22
D B Corp LimitedPrinting/Publishing/Stationery 82.920.20
Carborundum Universal Ltd.Abrasives And Grinding Wheels 81.730.20
BEML LimitedAuto - Construction Vehicles 80.990.20
SULA VINEYARDS LIMITEDBeverages & Distilleries 80.050.20
Equity
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 24.800.06
Current Assets
Net Current Assets -39.86-0.10
TREPS - Tri-party Repo 4093.5310.03
Total40800.81100.00