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PORTFOLIO COMPOSITION

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HDFC NIFTY Smallcap 250 ETF
Fund HDFC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(19/11/2024) 169.0873
Percentage Returns
1 Month Ago -7.63%
3 Months Ago -4.6%
1 Year Ago 29.95%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 10.991.73
Central Depository Services (India) Ltd.Services - Others 9.101.43
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 8.441.33
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 8.321.31
Blue Star Ltd.Air Conditioners 8.021.26
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 7.021.11
National Aluminium Co. Ltd.Aluminium 6.741.06
Laurus Labs Ltd.Pharmaceuticals 6.391.01
Radico Khaitan LimitedBeverages & Distilleries 6.150.97
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.870.92
Angel One Ltd.Finance & Investments 5.840.92
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 5.630.89
Apar Industries LimitedChemicals - Speciality 5.620.89
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.570.88
Suven Pharmaceuticals LimitedPharmaceuticals 5.520.87
PIRAMAL PHARMA LTDPharmaceuticals 5.470.86
Brigade Enterprises Limited.Realty 5.380.85
Cyient Ltd.IT Consulting & Software 5.130.81
360 ONE WAM LIMITEDFinance & Investments 5.000.79
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 4.870.77
NCC LTD.Construction, Contracting & Engineering 4.850.76
INOX Wind LtdEngineering - Heavy 4.800.76
Aditya Birla Real Estate LimitedPaper & Paper Products 4.740.75
Elgi Equipments Ltd.Compressors 4.730.74
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.630.73
Motilal Oswal Financial Services Ltd.Finance & Investments 4.530.71
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals - Speciality 4.520.71
Indian Energy Exchange LimitedExchange Platform 4.450.70
Kalpataru Projects International LtdPower - Transmission/Equipment 4.440.70
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.420.70
Great Eastern Shipping Company Ltd.Shipping 4.230.67
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 4.210.66
Natco Pharma LtdPharmaceuticals 4.200.66
City Union Bank Ltd.Finance - Banks - Private Sector 4.190.66
Atul Ltd.Agro Chemicals/Pesticides 4.130.65
Whirlpool of India Ltd.Consumer Electronics 4.100.65
CESC Ltd.Power - Generation/Distribution 3.950.62
Sonata Software Ltd.IT Consulting & Software 3.940.62
KEC International Ltd.Power - Transmission/Equipment 3.930.62
Navin Fluorine International Ltd.Chemicals - Others 3.830.60
Redington Ltd.Mining/Minerals 3.820.60
KFin Technologies LtdFinance & Investments 3.800.60
Dr. Lal Path Labs LtdHospitals & Medical Services 3.790.60
Amber Enterprises India Ltd.Domestic Appliances 3.770.59
Zee Entertainment Enterprises Ltd.Entertainment & Media 3.730.59
The Ramco Cements Ltd.Cement 3.720.59
Gujarat State Petronet Ltd.Gas Transmission/Marketing 3.700.58
GE T&D INDIA LIMITEDPower - Transmission/Equipment 3.690.58
PVR LIMITEDEntertainment & Media 3.690.58
Poly Medicure LtdMedical Equipment & Accessories 3.610.57
HFCL LtdTelecom Equipment 3.610.57
Firstsource Solutions Ltd.IT Enabled Services 3.540.56
Aarti Industries Ltd.Chemicals - Speciality 3.400.54
Tejas Networks LimitedTelecom Equipment 3.390.53
Castrol India Ltd.Lubricants 3.370.53
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.340.53
RBL Bank Ltd.Finance - Banks - Private Sector 3.340.53
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 3.330.52
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 3.330.52
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.310.52
ANANT RAJ LIMITEDRealty 3.270.51
PNB Housing Finance Ltd.Finance - Housing 3.260.51
Titagarh Wagons LimitedRailway Wagons and Wans 3.240.51
Affle (India) LtdEntertainment & Media 3.200.50
Sammaan Capital LimitedFinance - Housing 3.200.50
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 3.190.50
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 3.170.50
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 3.160.50
Kirloskar Oil Engines Ltd.Engines 3.150.50
Aster DM Healthcare LimitedHospitals & Medical Services 3.140.49
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 3.140.49
RAMKRISHNA FORGINGS LIMITEDForgings 3.130.49
Finolex Cables Ltd.Cables - Power/Others 3.060.48
Jubilant Pharmova LimitedPharmaceuticals 3.040.48
Praj Industries LimitedEngineering - Heavy 3.010.47
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.980.47
Birlasoft LimitedIT Consulting & Software 2.970.47
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 2.920.46
BASF India Ltd.Chemicals - Organic - Others 2.890.45
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 2.870.45
Bata India Ltd.Footwears 2.860.45
Narayana Hrudayalaya LimitedHospitals & Medical Services 2.860.45
Finolex Industries Ltd.Plastics - Pipes & Fittings 2.850.45
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.830.45
Vedant Fashions LtdRetail - Apparel/Accessories 2.830.44
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 2.790.44
Asahi India Glass Ltd.Glass & Glass Products 2.730.43
Granules India Ltd.Pharmaceuticals 2.730.43
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.710.43
EID Parry (India) Ltd.Fertilisers 2.700.43
Gillette India Ltd.Personal Care 2.680.42
Zensar Technologies Ltd.IT Consulting & Software 2.660.42
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 2.660.42
Newgen Software Technologies Ltd.IT Consulting & Software 2.650.42
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 2.630.41
V-Guard Industries Ltd.Domestic Appliances 2.620.41
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 2.590.41
EIH Ltd.Hotels, Resorts & Restaurants 2.580.41
BEML LimitedAuto - Construction Vehicles 2.570.41
Pfizer Ltd.Pharmaceuticals 2.560.40
Triveni Turbine LimitedEngineering - Heavy 2.560.40
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.520.40
CanFin Homes Ltd.Finance - Housing 2.430.38
Jindal Saw Ltd.Steel - Tubes/Pipes 2.420.38
Chambal Fertilizers & Chemicals Ltd.Fertilisers 2.420.38
ANAND RATHI WEALTH LTD.Finance & Investments 2.400.38
PCBL Ltd.Carbon Black 2.390.38
Balrampur Chini Mills Ltd.Sugar 2.380.37
Usha Martin LtdSteel - Alloys/Special 2.370.37
Data Patterns (India) LimitedAerospace & Defense 2.370.37
ICICI Securities LtdFinance & Investments 2.360.37
Ircon International Ltd.Engineering - General 2.350.37
Jyothy Labs LimitedPersonal Care 2.340.37
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 2.330.37
Aptus Value Housing Finance India LtdFinance - Housing 2.330.37
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 2.320.37
Jupiter Wagons LimitedEngineering - Heavy 2.310.36
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.310.36
Swan Energy Ltd.Realty 2.280.36
Devyani International LtdHotels, Resorts & Restaurants 2.250.35
OLECTRA GREENTECH LTD.Auto - LCVs/HCVs 2.230.35
Intellect Design Arena LimitedIT Consulting & Software 2.190.34
Sterling and Wilson Renewable Energy Ltd.Engineering - General 2.130.34
Eris Lifesciences LtdPharmaceuticals 2.090.33
HBL Power Systems Ltd.Auto Ancl - Batteries 2.090.33
Alembic Pharmaceuticals LimitedPharmaceuticals 2.090.33
CIE Automotive India LtdForgings 2.090.33
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 2.080.33
Craftsman Automation LtdEngineering - General 2.070.33
eClerx Services LimitedIT Enabled Services 2.050.32
Happiest Minds Technologies LtdIT Consulting & Software 2.050.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 2.040.32
PTC INDUSTRIES LIMITEDEngineering - General 2.040.32
Sanofi India LimitedPharmaceuticals 2.040.32
Concord Biotech LimitedPharmaceuticals 2.000.31
Go Digit General Insurance LimitedFinance - Non Life Insurance 1.970.31
Shyam Metalics and Energy LtdIron & Steel 1.960.31
Ceat Ltd.Tyres & Tubes 1.960.31
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.920.30
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.900.30
ADITYA BIRLA SUN LIFE AMC LIMITEDFinance - Mutual Funds 1.900.30
Sobha Ltd.Realty 1.880.30
NETWORK 18 MEDIA & INVESTMENTS LTDEntertainment & Media 1.870.29
JM Financial LtdFinance & Investments 1.870.29
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.840.29
Home First Finance Company India LtdFinance - Housing 1.840.29
Action Construction Equipments LtdAuto - Construction Vehicles 1.830.29
NMDC Steel LimitedIron & Steel 1.810.28
Raymond Ltd.Textiles - Woollen/Worsted 1.810.28
UTI Asset Management Company LtdFinance - Mutual Funds 1.800.28
TANLA PLATFORMS LIMITEDIT Consulting & Software 1.790.28
Gujarat Pipavav Port Ltd.Port & Port Services 1.770.28
JK Tyre & Industries LimitedTyres & Tubes 1.770.28
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 1.770.28
Engineers India Ltd.Engineering - General 1.760.28
Jubilant Ingrevia LimitedAgricultural Products 1.760.28
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 1.760.28
Guj. Narmada Valley Fertilisers LtdFertilisers 1.730.27
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 1.730.27
Century Plyboards (India) Ltd.Plywood/Laminates 1.710.27
Westlife Foodworld LimitedHotels, Resorts & Restaurants 1.710.27
Elecon Engineering Comapny Ltd.Engineering - Heavy 1.680.26
Vinati Organics LtdChemicals - Organic - Benzene Based 1.670.26
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 1.670.26
JK Lakshmi Cement LtdCement 1.660.26
Kirloskar Brothers LtdPumps 1.620.25
CCL Products (India) Ltd.Tea & Coffee 1.610.25
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.600.25
Godawari Power & Ispat Ltd.Steel - Sponge Iron 1.590.25
Blue Dart Express Ltd.Couriers 1.590.25
Bombay Burmah Trading Corp LtdTea & Coffee 1.590.25
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 1.570.25
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 1.560.25
R R KABEL LIMITEDCables - Power/Others 1.560.24
Astra IDL Ltd.Pharmaceuticals 1.550.24
Gujarat State Fertilizers & ChemicalsFertilisers 1.540.24
Quess Corp Ltd.Services - Others 1.530.24
BLS International Services LtdTours & Travels 1.530.24
India Cements Ltd.Cement 1.520.24
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 1.510.24
HONASA CONSUMER LTD.Personal Care 1.500.24
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.480.23
Mastek Ltd.IT Consulting & Software 1.450.23
KNR Construction limited.Construction, Contracting & Engineering 1.420.22
DOMS Industries LimitedPrinting/Publishing/Stationery 1.400.22
KSB LtdPumps 1.390.22
Trident Ltd.Textiles - Spinning - Cotton Blended 1.390.22
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 1.370.22
Minda Corporation LtdAuto Ancl - Others 1.360.21
WELSPUN LIVING LIMITEDTextiles - Terry Towels 1.360.21
Caplin Point Laboratories LtdPharmaceuticals 1.360.21
Saregama India LtdEntertainment & Media 1.350.21
RITES LimitedProject Consultancy/Turnkey 1.330.21
G R Infraprojects LimitedInfrastructure - General 1.310.21
Netweb Technologies India LimitedIT Equipments & Peripherals 1.260.20
Fine Organic Industries LimitedChemicals - Organic - Others 1.230.19
Mahindra Lifespace Developers LimitRealty 1.230.19
Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.230.19
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.220.19
IFCI LIMITEDFinance - Term Lending Institutions 1.220.19
RailTel Corporation of India LimitedTelecom Services 1.220.19
Shipping Corporation of India Ltd.Shipping 1.210.19
HEG LtdElectrodes - Graphite 1.210.19
RHI MAGNESITA INDIA LimitedRefractories 1.190.19
Aadhar Housing Finance LimitedFinance - Housing 1.190.19
PNC Infratech Ltd.Construction, Contracting & Engineering 1.190.19
Cello World LimitedDomestic Appliances 1.190.19
TRIVENI ENGENEERING & IND. LTD.Sugar 1.170.18
Graphite India Ltd.Electrodes - Graphite 1.170.18
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 1.170.18
Central Bank Of IndiaFinance - Banks - Public Sector 1.150.18
RAJESH EXPORTS LTDGems, Jewellery & Precious Metals 1.150.18
Clean Science & Technology LtdChemicals - Speciality 1.140.18
SHREE RENUKA SUGARS LIMITEDSugar 1.130.18
Chemplast Sanmar LimitedPetrochemicals - Polymers 1.130.18
Birla Corporation Ltd.Cement 1.100.17
JBM AUTO LTD.Auto Ancl - Others 1.080.17
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.080.17
VALOR ESTATE LIMITEDRealty 1.070.17
VIP Industries Ltd.Packaging & Containers 1.050.17
Jyoti CNC Automation LimitedEngineering - Heavy 1.050.17
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.020.16
Chennai Petroleum Corp Ltd.Refineries 1.020.16
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 1.010.16
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.960.15
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.940.15
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.920.15
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.900.14
TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 0.870.14
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.870.14
RATTANINDIA ENTERPRISES LTD.Infrastructure - General 0.850.13
INDEGENE LIMITEDServices - Others 0.850.13
Inox India LimitedEngineering - General 0.840.13
UCO BankFinance - Banks - Public Sector 0.840.13
Just Dial Ltd.Internet & Catalogue Retail 0.820.13
Campus Activewear LimitedFootwears 0.780.12
Avanti Feeds Ltd.Animal/Shrimp Feed 0.780.12
Balaji Amines LtdChemicals - Organic - Others 0.760.12
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.760.12
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.740.12
ITI LtdTelecom Equipment 0.720.11
TBO TEK LIMITEDIT Consulting & Software 0.720.11
SUN PHARMA ADVAN. RES.CO.LTDMedical Research Services 0.710.11
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.660.10
Easy Trip Planners LtdTours & Travels 0.660.10
Emcure Pharmaceuticals LimitedPharmaceuticals 0.650.10
Gujarat Ambuja Exports LtdEdible Oils & Solvent Extraction 0.610.10
Route Mobile LtdIT Enabled Services 0.540.08
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.440.07
Equity
MMTC LTDTrading & Distributors 0.390.06
Current Assets
Net Current Assets -0.100.05
TREPS - Tri-party Repo 0.170.03
Total635.07100.00