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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(15/05/2025) 131.0860
Percentage Returns
1 Month Ago 8.36%
3 Months Ago 9.89%
1 Year Ago 6.75%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1852.916.00
Aster DM Healthcare LimitedHospitals & Medical Services 1231.803.99
Bank of BarodaFinance - Banks - Public Sector 1170.393.79
eClerx Services LimitedIT Enabled Services 948.013.07
Eris Lifesciences LtdPharmaceuticals 855.652.77
Sonata Software Ltd.IT Consulting & Software 779.942.53
Fortis Healthcare LimitedHospitals & Medical Services 777.422.52
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 751.572.43
Gabriel India Ltd.Auto Ancl - Shock Absorber 655.492.12
Power Mech Projects Ltd.Project Consultancy/Turnkey 646.982.10
Chambal Fertilizers & Chemicals Ltd.Fertilisers 594.141.92
Sudarshan Chemical Industries LimitedDyes & Pigments 587.511.90
Home First Finance Company India LtdFinance - Housing 548.201.78
Indian BankFinance - Banks - Public Sector 548.151.78
Transport Corporation of India Ltd.Transport - Road 475.521.54
Great Eastern Shipping Company Ltd.Shipping 455.001.47
Kalpataru Projects International LtdPower - Transmission/Equipment 450.081.46
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 435.331.41
SKF India Ltd.Bearings 430.721.39
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 428.211.39
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 426.591.38
The Federal Bank Ltd.Finance - Banks - Private Sector 408.301.32
Blue Dart Express Ltd.Couriers 407.121.32
Multi Commodity Exchange of India LExchange Platform 404.871.31
PVR LIMITEDEntertainment & Media 386.571.25
CIE Automotive India LtdForgings 377.511.22
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 367.761.19
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 362.551.17
Aditya Vision LimitedRetail - Speciality - Non Apparel 360.691.17
City Union Bank Ltd.Finance - Banks - Private Sector 347.921.13
Bajaj Electricals Ltd.Domestic Appliances 347.891.13
PNC Infratech Ltd.Construction, Contracting & Engineering 347.381.12
KEC International Ltd.Power - Transmission/Equipment 346.261.12
Zensar Technologies Ltd.IT Consulting & Software 344.981.12
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 335.531.09
Redington Ltd.Mining/Minerals 333.341.08
Unichem Laboratories Ltd.Pharmaceuticals 329.701.07
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 326.421.06
The Anup Engineering LimitedEngineering - Heavy 314.181.02
KEI Industries Ltd.Cables - Power/Others 308.771.00
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 297.580.96
Voltamp Transformers Ltd.Power - Transmission/Equipment 295.780.96
Redtape LimitedFootwears 294.850.95
Apar Industries LimitedChemicals - Speciality 283.160.92
Shoppers Stop Ltd.Retail - Departmental Stores 268.560.87
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 230.490.75
Vishal Mega Mart LimitedRetail - Departmental Stores 226.730.73
Tata Steel Ltd.Iron & Steel 216.330.70
Aadhar Housing Finance LimitedFinance - Housing 213.340.69
Emami Ltd.Personal Care 210.270.68
La Opala RG LimitedGlass & Glass Products 209.700.68
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 201.330.65
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 200.910.65
GMM Pfaudler LimitedEngineering - Heavy 195.550.63
NRB Bearing Ltd.Bearings 190.210.62
ION EXCHANGE (INDIA) LIMITEDEngineering - General 189.940.62
DCB Bank LimitedFinance - Banks - Private Sector 188.530.61
Indigo Paints LimitedPaints/Varnishes 182.800.59
Vesuvius India Ltd.Refractories 182.730.59
Insecticides (India) Ltd.Agro Chemicals/Pesticides 182.280.59
SULA VINEYARDS LIMITEDBeverages & Distilleries 170.170.55
G R Infraprojects LimitedInfrastructure - General 155.410.50
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 148.050.48
Bajaj Consumer Care Ltd.Personal Care 144.890.47
Repco Home Finance Ltd.Finance - Housing 137.120.44
D B Corp LimitedPrinting/Publishing/Stationery 120.000.39
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Refractories 118.110.38
Gujarat Pipavav Port Ltd.Port & Port Services 117.030.38
GNA Axles Ltd.Auto Ancl - Engine Parts 103.110.33
Dodla Dairy LimitedMilk & Milk Products 96.040.31
Lumax Industries LtdAuto Ancl - Equipment Lamp 95.730.31
Bajel Projects LimitedEngineering - General 95.120.31
Delta Corp Ltd.Amusement Parks/Recreation 94.340.31
Goodyear India Ltd.Tyres & Tubes 94.260.31
Carborundum Universal Ltd.Abrasives And Grinding Wheels 87.150.28
T. V. Today Network Ltd.Entertainment & Media 86.890.28
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 76.910.25
Greenlam Industries Ltd.Plywood/Laminates 73.580.24
Safari Industries (India) Ltd.Packaging & Containers 70.140.23
AkzoNobel India Ltd.Paints/Varnishes 70.140.23
BEML LimitedAuto - Construction Vehicles 64.300.21
Ceigall India LimitedInfrastructure - General 24.030.08
Jagran Prakashan Ltd.Printing/Publishing/Stationery 17.410.06
Equity
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 16.630.05
Current Assets
Net Current Assets -22.94-0.09
TREPS - Tri-party Repo 2358.387.64
Total30880.43100.00