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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(09/04/2026) 127.2550
Percentage Returns
1 Month Ago 1.28%
3 Months Ago -6.32%
1 Year Ago 10.14%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LimitedHospitals & Medical Services 1575.434.21
Bank of BarodaFinance - Banks - Public Sector 1507.654.03
Firstsource Solutions Ltd.IT Enabled Services 1197.063.20
eClerx Services LimitedIT Enabled Services 966.632.58
Indian BankFinance - Banks - Public Sector 959.612.56
Gabriel India Ltd.Auto Ancl - Shock Absorber 928.202.48
Eris Lifesciences LtdPharmaceuticals 896.742.40
Fortis Healthcare LimitedHospitals & Medical Services 889.872.38
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 829.512.22
Great Eastern Shipping Company Ltd.Shipping 700.191.87
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 644.141.72
Godrej Consumer Products Ltd.Personal Care 632.911.69
The Federal Bank Ltd.Finance - Banks - Private Sector 622.471.66
Timken India Ltd.Bearings 605.211.62
Kalpataru Projects International LtdPower - Transmission/Equipment 574.921.54
City Union Bank Ltd.Finance - Banks - Private Sector 566.261.51
Apar Industries LimitedChemicals - Speciality 565.031.51
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 538.891.44
Home First Finance Company India LtdFinance - Housing 528.651.41
Blue Dart Express Ltd.Couriers 526.921.41
Sonata Software Ltd.IT Consulting & Software 520.571.39
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 516.901.38
KEI Industries Ltd.Cables - Power/Others 512.031.37
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 509.571.36
Sudarshan Chemical Industries LimitedDyes & Pigments 507.971.36
Dodla Dairy LimitedMilk & Milk Products 498.221.33
PVR LIMITEDEntertainment & Media 488.471.31
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 484.991.30
Transport Corporation of India Ltd.Transport - Road 479.121.28
Power Mech Projects Ltd.Project Consultancy/Turnkey 471.031.26
Zensar Technologies Ltd.IT Consulting & Software 469.581.25
CIE Automotive India LtdForgings 451.751.21
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 431.431.15
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 428.061.14
Aditya Vision LimitedRetail - Speciality - Non Apparel 426.031.14
JK Tyre & Industries LimitedTyres & Tubes 415.631.11
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 407.691.09
AkzoNobel India Ltd.Paints/Varnishes 401.551.07
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 400.081.07
TEGA INDUSTRIES LIMITEDEngineering - General 398.931.07
Chambal Fertilizers & Chemicals Ltd.Fertilisers 395.651.06
Redington Ltd.Mining/Minerals 380.471.02
Voltamp Transformers Ltd.Power - Transmission/Equipment 350.540.94
Vishal Mega Mart LimitedRetail - Departmental Stores 347.370.93
UTI Asset Management Company LtdFinance - Mutual Funds 328.670.88
Tata Steel Ltd.Iron & Steel 327.910.88
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 313.650.84
KEC International Ltd.Power - Transmission/Equipment 290.270.78
SKF India (Industrial) LimitedBearings 284.050.76
Lumax Industries LtdAuto Ancl - Equipment Lamp 279.780.75
Shoppers Stop Ltd.Retail - Departmental Stores 278.770.74
PNC Infratech Ltd.Construction, Contracting & Engineering 270.620.72
Redtape LimitedFootwears 262.910.70
Indigo Paints LimitedPaints/Varnishes 242.790.65
NRB Bearing Ltd.Bearings 237.140.63
Aadhar Housing Finance LimitedFinance - Housing 234.650.63
The Anup Engineering LimitedEngineering - Heavy 232.460.62
Bajaj Electricals Ltd.Domestic Appliances 228.240.61
Bajaj Consumer Care Ltd.Personal Care 215.330.58
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 198.620.53
GMM Pfaudler LimitedEngineering - Heavy 198.220.53
Vesuvius India Ltd.Refractories 196.750.53
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 195.390.52
La Opala RG LimitedGlass & Glass Products 194.890.52
SKF India Ltd.Bearings 192.600.51
Unichem Laboratories Ltd.Pharmaceuticals 188.980.50
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 183.970.49
Mastek Ltd.IT Consulting & Software 168.360.45
Insecticides (India) Ltd.Agro Chemicals/Pesticides 161.390.43
ION EXCHANGE (INDIA) LIMITEDEngineering - General 156.330.42
Emami Ltd.Personal Care 155.710.42
Gujarat Pipavav Port Ltd.Port & Port Services 155.650.42
G R Infraprojects LimitedInfrastructure - General 142.320.38
GNA Axles Ltd.Auto Ancl - Engine Parts 137.310.37
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 112.010.30
D B Corp LimitedPrinting/Publishing/Stationery 110.570.30
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 106.930.29
SULA VINEYARDS LIMITEDBeverages & Distilleries 102.790.27
Goodyear India Ltd.Tyres & Tubes 100.270.27
BEML LimitedAuto - Construction Vehicles 68.330.18
Greenlam Industries Ltd.Plywood/Laminates 62.610.17
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 62.230.17
Carborundum Universal Ltd.Abrasives And Grinding Wheels 53.720.14
Equity
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 20.950.06
Current Assets
Net Current Assets 21.030.02
TREPS - Tri-party Repo 2998.898.01
Total37423.94100.00