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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(13/06/2025) 136.9760
Percentage Returns
1 Month Ago 7.37%
3 Months Ago 20.56%
1 Year Ago 4.56%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 2022.665.94
Aster DM Healthcare LimitedHospitals & Medical Services 1364.384.01
eClerx Services LimitedIT Enabled Services 1335.123.92
Bank of BarodaFinance - Banks - Public Sector 1168.613.43
Eris Lifesciences LtdPharmaceuticals 954.762.81
Gabriel India Ltd.Auto Ancl - Shock Absorber 797.292.34
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 782.932.30
Power Mech Projects Ltd.Project Consultancy/Turnkey 767.462.26
Sonata Software Ltd.IT Consulting & Software 743.102.18
Fortis Healthcare LimitedHospitals & Medical Services 711.472.09
Sudarshan Chemical Industries LimitedDyes & Pigments 676.821.99
Indian BankFinance - Banks - Public Sector 597.371.76
Home First Finance Company India LtdFinance - Housing 588.441.73
Kalpataru Projects International LtdPower - Transmission/Equipment 527.931.55
SKF India Ltd.Bearings 520.541.53
Transport Corporation of India Ltd.Transport - Road 514.051.51
Great Eastern Shipping Company Ltd.Shipping 486.771.43
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 474.681.39
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 473.591.39
Chambal Fertilizers & Chemicals Ltd.Fertilisers 472.631.39
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 461.861.36
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 456.511.34
Bajaj Electricals Ltd.Domestic Appliances 448.521.32
Multi Commodity Exchange of India LExchange Platform 436.191.28
Blue Dart Express Ltd.Couriers 434.621.28
CIE Automotive India LtdForgings 422.841.24
The Federal Bank Ltd.Finance - Banks - Private Sector 419.471.23
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 416.801.22
KEC International Ltd.Power - Transmission/Equipment 412.811.21
Apar Industries LimitedChemicals - Speciality 410.061.20
Zensar Technologies Ltd.IT Consulting & Software 407.781.20
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 405.491.19
PVR LIMITEDEntertainment & Media 404.151.19
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 398.951.17
City Union Bank Ltd.Finance - Banks - Private Sector 385.641.13
PNC Infratech Ltd.Construction, Contracting & Engineering 382.061.12
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 365.111.07
KEI Industries Ltd.Cables - Power/Others 363.861.07
Aditya Vision LimitedRetail - Speciality - Non Apparel 361.791.06
Redington Ltd.Mining/Minerals 350.921.03
Voltamp Transformers Ltd.Power - Transmission/Equipment 335.680.99
Unichem Laboratories Ltd.Pharmaceuticals 327.400.96
The Anup Engineering LimitedEngineering - Heavy 322.640.95
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 308.630.91
Redtape LimitedFootwears 300.440.88
Shoppers Stop Ltd.Retail - Departmental Stores 267.960.79
Tata Steel Ltd.Iron & Steel 248.670.73
Vishal Mega Mart LimitedRetail - Departmental Stores 238.560.70
NRB Bearing Ltd.Bearings 235.890.69
Vesuvius India Ltd.Refractories 233.450.69
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 232.000.68
La Opala RG LimitedGlass & Glass Products 230.280.68
Insecticides (India) Ltd.Agro Chemicals/Pesticides 224.460.66
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 221.400.65
GMM Pfaudler LimitedEngineering - Heavy 216.780.64
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 215.130.63
Indigo Paints LimitedPaints/Varnishes 213.890.63
Aadhar Housing Finance LimitedFinance - Housing 208.650.61
ION EXCHANGE (INDIA) LIMITEDEngineering - General 207.130.61
DCB Bank LimitedFinance - Banks - Private Sector 205.050.60
Emami Ltd.Personal Care 196.640.58
G R Infraprojects LimitedInfrastructure - General 191.590.56
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 177.550.52
SULA VINEYARDS LIMITEDBeverages & Distilleries 176.620.52
Bajaj Consumer Care Ltd.Personal Care 152.560.45
Gujarat Pipavav Port Ltd.Port & Port Services 137.410.40
Repco Home Finance Ltd.Finance - Housing 132.720.39
D B Corp LimitedPrinting/Publishing/Stationery 123.500.36
Lumax Industries LtdAuto Ancl - Equipment Lamp 120.620.35
Bajel Projects LimitedEngineering - General 117.500.35
Dodla Dairy LimitedMilk & Milk Products 113.680.33
GNA Axles Ltd.Auto Ancl - Engine Parts 112.130.33
Goodyear India Ltd.Tyres & Tubes 98.410.29
Delta Corp Ltd.Amusement Parks/Recreation 94.450.28
Greenlam Industries Ltd.Plywood/Laminates 93.930.28
T. V. Today Network Ltd.Entertainment & Media 90.080.26
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 86.790.26
BEML LimitedAuto - Construction Vehicles 85.970.25
Carborundum Universal Ltd.Abrasives And Grinding Wheels 84.550.25
Safari Industries (India) Ltd.Packaging & Containers 80.770.24
Timken India Ltd.Bearings 79.720.23
AkzoNobel India Ltd.Paints/Varnishes 67.930.20
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 19.350.06
Jagran Prakashan Ltd.Printing/Publishing/Stationery 18.220.05
Equity
Ceigall India LimitedInfrastructure - General 17.190.05
Current Assets
Net Current Assets -69.69-0.17
TREPS - Tri-party Repo 2311.806.79
Total34032.09100.00