KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 16, 2025 - 1:22PM >>  ABB India 5840  [ 1.84% ]  ACC 1918.2  [ 1.88% ]  Ambuja Cements 563.1  [ 2.92% ]  Asian Paints Ltd. 2348.65  [ 0.79% ]  Axis Bank Ltd. 1208.6  [ 0.09% ]  Bajaj Auto 8459.05  [ 1.57% ]  Bank of Baroda 237.15  [ 1.15% ]  Bharti Airtel 1814.9  [ -2.78% ]  Bharat Heavy Ele 256.9  [ 4.56% ]  Bharat Petroleum 319.45  [ 0.79% ]  Britannia Ind. 5508.35  [ 0.82% ]  Cipla 1503.75  [ 0.10% ]  Coal India 405.35  [ 0.22% ]  Colgate Palm. 2696  [ 1.48% ]  Dabur India 474.45  [ 1.19% ]  DLF Ltd. 715.25  [ 0.82% ]  Dr. Reddy's Labs 1228  [ -0.55% ]  GAIL (India) 187  [ 1.08% ]  Grasim Inds. 2801  [ -0.85% ]  HCL Technologies 1665.5  [ -1.80% ]  HDFC Bank 1931.4  [ -0.12% ]  Hero MotoCorp 4327.7  [ 0.14% ]  Hindustan Unilever L 2382.9  [ 1.18% ]  Hindalco Indus. 657.5  [ -0.59% ]  ICICI Bank 1456.3  [ 0.38% ]  Indian Hotels Co 763.85  [ -0.03% ]  IndusInd Bank 764.5  [ -2.02% ]  Infosys L 1589.5  [ -1.47% ]  ITC Ltd. 435.5  [ 0.71% ]  Jindal St & Pwr 976.85  [ 0.97% ]  Kotak Mahindra Bank 2103.15  [ -0.15% ]  L&T 3605.8  [ -0.34% ]  Lupin Ltd. 2058  [ -0.65% ]  Mahi. & Mahi 3137.25  [ -0.21% ]  Maruti Suzuki India 12962.3  [ 0.12% ]  MTNL 43.65  [ 2.32% ]  Nestle India 2401.75  [ 0.16% ]  NIIT Ltd. 139.85  [ 0.32% ]  NMDC Ltd. 70.08  [ 0.04% ]  NTPC 344  [ 0.60% ]  ONGC 247.25  [ -0.10% ]  Punj. NationlBak 99.05  [ 0.76% ]  Power Grid Corpo 299.3  [ -0.10% ]  Reliance Inds. 1458.6  [ 0.33% ]  SBI 792.85  [ -1.84% ]  Vedanta 440.65  [ -0.73% ]  Shipping Corpn. 192.55  [ 11.40% ]  Sun Pharma. 1738  [ -0.09% ]  Tata Chemicals 856.9  [ 0.59% ]  Tata Consumer Produc 1164.3  [ 1.54% ]  Tata Motors 733  [ 0.68% ]  Tata Steel 157.15  [ -0.13% ]  Tata Power Co. 406.65  [ 2.17% ]  Tata Consultancy 3562.05  [ -0.52% ]  Tech Mahindra 1614.8  [ -0.81% ]  UltraTech Cement 11915  [ 0.22% ]  United Spirits 1550.2  [ 0.74% ]  Wipro 254.75  [ -0.68% ]  Zee Entertainment En 128.4  [ 1.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Small Cap Fund - Direct Plan
Fund HDFC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(15/05/2025) 148.8100
Percentage Returns
1 Month Ago 8.44%
3 Months Ago 10.1%
1 Year Ago 7.67%
 
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