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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(21/01/2025) 165.4911
Percentage Returns
1 Month Ago -6.83%
3 Months Ago -8.08%
1 Year Ago 12.95%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 12.271.62
Central Depository Services (India) Ltd.Services - Others 12.091.59
Blue Star Ltd.Air Conditioners 10.721.41
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 9.841.30
360 ONE WAM LIMITEDFinance & Investments 9.421.24
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 9.381.23
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 9.361.23
Laurus Labs Ltd.Pharmaceuticals 9.161.21
GE T&D INDIA LIMITEDPower - Transmission/Equipment 8.211.08
Radico Khaitan LimitedBeverages & Distilleries 7.861.04
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 7.761.02
National Aluminium Co. Ltd.Aluminium 7.330.96
KFin Technologies LtdFinance & Investments 6.840.90
Apar Industries LimitedChemicals - Speciality 6.730.89
Brigade Enterprises Limited.Realty 6.630.87
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 6.590.87
Angel One Ltd.Finance & Investments 6.560.86
PIRAMAL PHARMA LTDPharmaceuticals 6.330.83
KEC International Ltd.Power - Transmission/Equipment 6.010.79
Cyient Ltd.IT Consulting & Software 5.990.79
Kalpataru Projects International LtdPower - Transmission/Equipment 5.690.75
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 5.670.75
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 5.660.75
Suven Pharmaceuticals LimitedPharmaceuticals 5.580.74
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 5.570.73
Motilal Oswal Financial Services Ltd.Finance & Investments 5.430.71
Amber Enterprises India Ltd.Domestic Appliances 5.410.71
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals - Speciality 5.370.71
Indian Energy Exchange LimitedExchange Platform 5.320.70
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.310.70
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 5.090.67
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 5.090.67
Aditya Birla Real Estate LimitedPaper & Paper Products 5.070.67
Elgi Equipments Ltd.Compressors 4.830.64
City Union Bank Ltd.Finance - Banks - Private Sector 4.800.63
Natco Pharma LtdPharmaceuticals 4.790.63
The Ramco Cements Ltd.Cement 4.730.62
INOX Wind LtdEngineering - Heavy 4.640.61
PNB Housing Finance Ltd.Finance - Housing 4.590.60
Redington Ltd.Mining/Minerals 4.590.60
Firstsource Solutions Ltd.IT Enabled Services 4.580.60
CESC Ltd.Power - Generation/Distribution 4.530.60
Sonata Software Ltd.IT Consulting & Software 4.500.59
ANANT RAJ LIMITEDRealty 4.460.59
Jyoti CNC Automation LimitedEngineering - Heavy 4.440.58
Whirlpool of India Ltd.Consumer Electronics 4.430.58
Navin Fluorine International Ltd.Chemicals - Others 4.370.58
Aster DM Healthcare LimitedHospitals & Medical Services 4.350.57
Affle (India) LtdEntertainment & Media 4.340.57
Dr. Lal Path Labs LtdHospitals & Medical Services 4.330.57
Zee Entertainment Enterprises Ltd.Entertainment & Media 4.330.57
NCC LTD.Construction, Contracting & Engineering 4.320.57
Atul Ltd.Agro Chemicals/Pesticides 4.280.56
Newgen Software Technologies Ltd.IT Consulting & Software 4.100.54
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 4.100.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 4.020.53
Sammaan Capital LimitedFinance - Housing 4.000.53
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.990.53
HFCL LtdTelecom Equipment 3.990.52
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 3.980.52
Praj Industries LimitedEngineering - Heavy 3.910.51
Swan Energy Ltd.Realty 3.870.51
Poly Medicure LtdMedical Equipment & Accessories 3.840.51
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.720.49
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 3.710.49
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 3.710.49
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.690.49
Castrol India Ltd.Lubricants 3.690.49
Great Eastern Shipping Company Ltd.Shipping 3.680.48
RBL Bank Ltd.Finance - Banks - Private Sector 3.630.48
PVR LIMITEDEntertainment & Media 3.590.47
Tejas Networks LimitedTelecom Equipment 3.570.47
RAMKRISHNA FORGINGS LIMITEDForgings 3.540.47
Birlasoft LimitedIT Consulting & Software 3.540.47
EID Parry (India) Ltd.Fertilisers 3.500.46
EIH Ltd.Hotels, Resorts & Restaurants 3.460.46
Finolex Cables Ltd.Cables - Power/Others 3.450.45
Titagarh Wagons LimitedRailway Wagons and Wans 3.420.45
Bata India Ltd.Footwears 3.390.45
Narayana Hrudayalaya LimitedHospitals & Medical Services 3.340.44
Intellect Design Arena LimitedIT Consulting & Software 3.330.44
Zensar Technologies Ltd.IT Consulting & Software 3.320.44
Granules India Ltd.Pharmaceuticals 3.310.44
Kirloskar Oil Engines Ltd.Engines 3.300.43
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 3.260.43
Asahi India Glass Ltd.Glass & Glass Products 3.240.43
Jubilant Pharmova LimitedPharmaceuticals 3.240.43
Aarti Industries Ltd.Chemicals - Speciality 3.230.42
Triveni Turbine LimitedEngineering - Heavy 3.220.42
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 3.220.42
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 3.180.42
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 3.140.41
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 3.110.41
Pfizer Ltd.Pharmaceuticals 3.090.41
PCBL Ltd.Carbon Black 3.050.40
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 3.040.40
Vedant Fashions LtdRetail - Apparel/Accessories 3.040.40
BEML LimitedAuto - Construction Vehicles 3.000.40
Gillette India Ltd.Personal Care 3.000.39
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 3.000.39
V-Guard Industries Ltd.Domestic Appliances 2.980.39
Chambal Fertilizers & Chemicals Ltd.Fertilisers 2.910.38
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.910.38
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 2.880.38
eClerx Services LimitedIT Enabled Services 2.870.38
Devyani International LtdHotels, Resorts & Restaurants 2.830.37
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.820.37
Data Patterns (India) LimitedAerospace & Defense 2.820.37
Concord Biotech LimitedPharmaceuticals 2.820.37
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 2.810.37
Finolex Industries Ltd.Plastics - Pipes & Fittings 2.760.36
Eris Lifesciences LtdPharmaceuticals 2.750.36
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.750.36
ICICI Securities LtdFinance & Investments 2.740.36
Ircon International Ltd.Engineering - General 2.710.36
HBL Engineering LimitedAuto Ancl - Batteries 2.700.36
ANAND RATHI WEALTH LTD.Finance & Investments 2.690.35
PTC INDUSTRIES LIMITEDEngineering - General 2.680.35
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 2.670.35
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.650.35
Ceat Ltd.Tyres & Tubes 2.630.35
Jupiter Wagons LimitedEngineering - Heavy 2.620.35
Jindal Saw Ltd.Steel - Tubes/Pipes 2.600.34
Craftsman Automation LtdEngineering - General 2.550.34
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 2.530.33
Go Digit General Insurance LimitedFinance - Non Life Insurance 2.520.33
Usha Martin LtdSteel - Alloys/Special 2.520.33
CanFin Homes Ltd.Finance - Housing 2.480.33
Sobha Ltd.Realty 2.470.33
BASF India Ltd.Chemicals - Organic - Others 2.450.32
Action Construction Equipments LtdAuto - Construction Vehicles 2.400.32
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.390.32
Jubilant Ingrevia LimitedAgricultural Products 2.360.31
Balrampur Chini Mills Ltd.Sugar 2.350.31
ADITYA BIRLA SUN LIFE AMC LIMITEDFinance - Mutual Funds 2.340.31
CIE Automotive India LtdForgings 2.310.30
Alembic Pharmaceuticals LimitedPharmaceuticals 2.300.30
Happiest Minds Technologies LtdIT Consulting & Software 2.300.30
OLECTRA GREENTECH LTD.Auto - LCVs/HCVs 2.280.30
BLS International Services LtdTours & Travels 2.260.30
Sterling and Wilson Renewable Energy Ltd.Engineering - General 2.250.30
Aptus Value Housing Finance India LtdFinance - Housing 2.230.29
Raymond Ltd.Textiles - Woollen/Worsted 2.160.28
Elecon Engineering Comapny Ltd.Engineering - Heavy 2.160.28
Sanofi India LimitedPharmaceuticals 2.150.28
UTI Asset Management Company LtdFinance - Mutual Funds 2.130.28
Jyothy Labs LimitedPersonal Care 2.090.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 2.080.27
Westlife Foodworld LimitedHotels, Resorts & Restaurants 2.080.27
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 2.060.27
Kansai Nerolac Paints Ltd.Paints/Varnishes 2.060.27
CCL Products (India) Ltd.Tea & Coffee 2.050.27
JK Tyre & Industries LimitedTyres & Tubes 2.020.27
JM Financial LtdFinance & Investments 2.020.27
Kirloskar Brothers LtdPumps 2.020.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.000.26
JK Lakshmi Cement LtdCement 2.000.26
Shyam Metalics and Energy LtdIron & Steel 1.970.26
Caplin Point Laboratories LtdPharmaceuticals 1.950.26
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 1.930.25
Home First Finance Company India LtdFinance - Housing 1.930.25
KNR Construction limited.Construction, Contracting & Engineering 1.930.25
Engineers India Ltd.Engineering - General 1.920.25
NMDC Steel LimitedIron & Steel 1.920.25
Gujarat Pipavav Port Ltd.Port & Port Services 1.910.25
Godawari Power & Ispat Ltd.Steel - Sponge Iron 1.910.25
Mastek Ltd.IT Consulting & Software 1.910.25
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 1.890.25
WELSPUN LIVING LIMITEDTextiles - Terry Towels 1.890.25
TANLA PLATFORMS LIMITEDIT Consulting & Software 1.870.25
India Cements Ltd.Cement 1.830.24
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 1.830.24
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 1.820.24
NETWORK 18 MEDIA & INVESTMENTS LTDEntertainment & Media 1.800.24
Guj. Narmada Valley Fertilisers LtdFertilisers 1.800.24
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 1.790.24
R R KABEL LIMITEDCables - Power/Others 1.790.24
Vinati Organics LtdChemicals - Organic - Benzene Based 1.780.23
Astra IDL Ltd.Pharmaceuticals 1.740.23
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.730.23
Century Plyboards (India) Ltd.Plywood/Laminates 1.730.23
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 1.730.23
Gujarat State Fertilizers & ChemicalsFertilisers 1.700.22
Netweb Technologies India LimitedIT Equipments & Peripherals 1.700.22
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 1.690.22
HEG LtdElectrodes - Graphite 1.660.22
Quess Corp Ltd.Services - Others 1.640.22
Aadhar Housing Finance LimitedFinance - Housing 1.610.21
Blue Dart Express Ltd.Couriers 1.590.21
Trident Ltd.Textiles - Spinning - Cotton Blended 1.560.21
KSB LtdPumps 1.550.20
IFCI LIMITEDFinance - Term Lending Institutions 1.550.20
DOMS Industries LimitedPrinting/Publishing/Stationery 1.540.20
Minda Corporation LtdAuto Ancl - Others 1.520.20
RITES LimitedProject Consultancy/Turnkey 1.510.20
TRIVENI ENGENEERING & IND. LTD.Sugar 1.500.20
Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.490.20
VALOR ESTATE LIMITEDRealty 1.480.19
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.460.19
Graphite India Ltd.Electrodes - Graphite 1.460.19
PNC Infratech Ltd.Construction, Contracting & Engineering 1.450.19
ITI LtdTelecom Equipment 1.440.19
Bombay Burmah Trading Corp LtdTea & Coffee 1.420.19
G R Infraprojects LimitedInfrastructure - General 1.390.18
Chemplast Sanmar LimitedPetrochemicals - Polymers 1.380.18
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.370.18
Shipping Corporation of India Ltd.Shipping 1.360.18
RailTel Corporation of India LimitedTelecom Services 1.360.18
Birla Corporation Ltd.Cement 1.360.18
Saregama India LtdEntertainment & Media 1.350.18
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 1.350.18
HONASA CONSUMER LTD.Personal Care 1.350.18
Mahindra Lifespace Developers LimitRealty 1.350.18
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.340.18
Fine Organic Industries LimitedChemicals - Organic - Others 1.320.17
Cello World LimitedDomestic Appliances 1.260.17
Central Bank Of IndiaFinance - Banks - Public Sector 1.240.16
Clean Science & Technology LtdChemicals - Speciality 1.240.16
VIP Industries Ltd.Packaging & Containers 1.230.16
SHREE RENUKA SUGARS LIMITEDSugar 1.210.16
RAJESH EXPORTS LTDGems, Jewellery & Precious Metals 1.200.16
JBM AUTO LTD.Auto Ancl - Others 1.190.16
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.180.16
RHI MAGNESITA INDIA LimitedRefractories 1.180.16
Chennai Petroleum Corp Ltd.Refineries 1.160.15
TBO TEK LIMITEDIT Consulting & Software 1.150.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.130.15
Godrej Agrovet Ltd.Animal/Shrimp Feed 1.090.14
INDEGENE LIMITEDServices - Others 1.090.14
Easy Trip Planners LtdTours & Travels 1.080.14
Avanti Feeds Ltd.Animal/Shrimp Feed 1.050.14
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 1.030.14
ALOK INDUSTRIES LIMITEDTextiles - Weaving 1.010.13
Campus Activewear LimitedFootwears 1.000.13
TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 0.970.13
Inox India LimitedEngineering - General 0.960.13
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.940.12
UCO BankFinance - Banks - Public Sector 0.940.12
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.930.12
Emcure Pharmaceuticals LimitedPharmaceuticals 0.930.12
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.870.11
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.870.11
Route Mobile LtdIT Enabled Services 0.850.11
RATTANINDIA ENTERPRISES LTD.Infrastructure - General 0.850.11
Just Dial Ltd.Internet & Catalogue Retail 0.840.11
SUN PHARMA ADVAN. RES.CO.LTDMedical Research Services 0.770.10
Balaji Amines LtdChemicals - Organic - Others 0.750.10
Gujarat Ambuja Exports LtdEdible Oils & Solvent Extraction 0.670.09
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.530.07
Equity
MMTC LTDTrading & Distributors 0.420.06
Current Assets
Net Current Assets 0.120.08
TREPS - Tri-party Repo 0.070.01
Total759.37100.00