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Mutual Fund

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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(07/11/2025) 142.0190
Percentage Returns
1 Month Ago 0.43%
3 Months Ago 1.87%
1 Year Ago -0.33%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1805.504.90
Aster DM Healthcare LimitedHospitals & Medical Services 1512.654.11
eClerx Services LimitedIT Enabled Services 1479.294.02
Bank of BarodaFinance - Banks - Public Sector 1210.713.29
Gabriel India Ltd.Auto Ancl - Shock Absorber 1166.633.17
Eris Lifesciences LtdPharmaceuticals 1004.912.73
Fortis Healthcare LimitedHospitals & Medical Services 976.892.65
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 779.072.12
Sudarshan Chemical Industries LimitedDyes & Pigments 772.482.10
Indian BankFinance - Banks - Public Sector 727.291.97
Sonata Software Ltd.IT Consulting & Software 662.921.80
Power Mech Projects Ltd.Project Consultancy/Turnkey 640.791.74
Kalpataru Projects International LtdPower - Transmission/Equipment 581.731.58
Home First Finance Company India LtdFinance - Housing 577.801.57
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 565.581.54
Transport Corporation of India Ltd.Transport - Road 553.011.50
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 547.981.49
SKF India Ltd.Bearings 522.711.42
Great Eastern Shipping Company Ltd.Shipping 519.691.41
Aditya Vision LimitedRetail - Speciality - Non Apparel 505.111.37
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 444.321.21
PVR LIMITEDEntertainment & Media 440.961.20
Chambal Fertilizers & Chemicals Ltd.Fertilisers 438.111.19
KEC International Ltd.Power - Transmission/Equipment 432.921.18
City Union Bank Ltd.Finance - Banks - Private Sector 427.581.16
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 421.601.14
Apar Industries LimitedChemicals - Speciality 413.701.12
Timken India Ltd.Bearings 411.151.12
KEI Industries Ltd.Cables - Power/Others 409.421.11
The Federal Bank Ltd.Finance - Banks - Private Sector 400.511.09
Zensar Technologies Ltd.IT Consulting & Software 400.141.09
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 390.841.06
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 389.221.06
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 387.761.05
CIE Automotive India LtdForgings 385.851.05
PNC Infratech Ltd.Construction, Contracting & Engineering 384.741.04
Redington Ltd.Mining/Minerals 384.511.04
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 377.521.03
Blue Dart Express Ltd.Couriers 375.031.02
Bajaj Electricals Ltd.Domestic Appliances 361.640.98
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 359.790.98
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 337.760.92
Redtape LimitedFootwears 321.560.87
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 317.170.86
Dodla Dairy LimitedMilk & Milk Products 299.410.81
Shoppers Stop Ltd.Retail - Departmental Stores 290.690.79
The Anup Engineering LimitedEngineering - Heavy 286.700.78
Vishal Mega Mart LimitedRetail - Departmental Stores 285.160.77
Voltamp Transformers Ltd.Power - Transmission/Equipment 278.570.76
Tata Steel Ltd.Iron & Steel 260.640.71
Unichem Laboratories Ltd.Pharmaceuticals 251.860.68
NRB Bearing Ltd.Bearings 248.250.67
Aadhar Housing Finance LimitedFinance - Housing 241.510.66
Godrej Consumer Products Ltd.Personal Care 240.240.65
Indigo Paints LimitedPaints/Varnishes 231.470.63
La Opala RG LimitedGlass & Glass Products 228.250.62
Lumax Industries LtdAuto Ancl - Equipment Lamp 218.680.59
UTI Asset Management Company LtdFinance - Mutual Funds 218.120.59
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 206.860.56
GMM Pfaudler LimitedEngineering - Heavy 203.920.55
Vesuvius India Ltd.Refractories 201.770.55
Insecticides (India) Ltd.Agro Chemicals/Pesticides 197.440.54
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 192.870.52
Bajaj Consumer Care Ltd.Personal Care 190.150.52
G R Infraprojects LimitedInfrastructure - General 182.820.50
Emami Ltd.Personal Care 181.170.49
SULA VINEYARDS LIMITEDBeverages & Distilleries 156.370.42
ION EXCHANGE (INDIA) LIMITEDEngineering - General 153.640.42
Gujarat Pipavav Port Ltd.Port & Port Services 139.070.38
D B Corp LimitedPrinting/Publishing/Stationery 132.530.36
Goodyear India Ltd.Tyres & Tubes 122.890.33
JK Tyre & Industries LimitedTyres & Tubes 106.330.29
GNA Axles Ltd.Auto Ancl - Engine Parts 101.100.27
Greenlam Industries Ltd.Plywood/Laminates 85.050.23
BEML LimitedAuto - Construction Vehicles 84.830.23
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 83.760.23
T. V. Today Network Ltd.Entertainment & Media 69.100.19
AkzoNobel India Ltd.Paints/Varnishes 67.200.18
Carborundum Universal Ltd.Abrasives And Grinding Wheels 60.340.16
Jagran Prakashan Ltd.Printing/Publishing/Stationery 16.890.05
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 15.700.04
Equity
Delta Corp Ltd.Amusement Parks/Recreation 15.610.04
Current Assets
Net Current Assets -71.97-0.20
TREPS - Tri-party Repo 3826.1510.39
Total36827.67100.00