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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(04/04/2025) 148.3527
Percentage Returns
1 Month Ago 6.13%
3 Months Ago -17.78%
1 Year Ago -2.4%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 13.531.66
Blue Star Ltd.Air Conditioners 13.231.62
Laurus Labs Ltd.Pharmaceuticals 11.031.35
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 11.001.35
Central Depository Services (India) Ltd.Services - Others 10.481.28
360 ONE WAM LIMITEDFinance & Investments 10.321.27
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 10.241.25
Radico Khaitan LimitedBeverages & Distilleries 8.611.06
Cholamandalam Financial Holdings Ltd.Finance & Investments 8.571.05
National Aluminium Co. Ltd.Aluminium 8.461.04
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 8.401.03
Suven Pharmaceuticals LimitedPharmaceuticals 8.201.00
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 7.990.98
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 7.540.92
GE T&D INDIA LIMITEDPower - Transmission/Equipment 7.280.89
Redington Ltd.Mining/Minerals 7.090.87
Navin Fluorine International Ltd.Chemicals - Others 6.980.86
Brigade Enterprises Limited.Realty 6.950.85
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.800.83
Angel One Ltd.Finance & Investments 6.680.82
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 6.370.78
Indian Energy Exchange LimitedExchange Platform 6.280.77
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 6.250.77
PIRAMAL PHARMA LTDPharmaceuticals 6.220.76
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 5.980.73
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 5.860.72
Firstsource Solutions Ltd.IT Enabled Services 5.810.71
Cyient Ltd.IT Consulting & Software 5.690.70
Amber Enterprises India Ltd.Domestic Appliances 5.670.70
City Union Bank Ltd.Finance - Banks - Private Sector 5.660.69
The Ramco Cements Ltd.Cement 5.590.68
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 5.540.68
PNB Housing Finance Ltd.Finance - Housing 5.500.67
Castrol India Ltd.Lubricants 5.470.67
KFin Technologies LtdFinance & Investments 5.340.65
Kalpataru Projects International LtdPower - Transmission/Equipment 5.310.65
INOX Wind LtdEngineering - Heavy 5.300.65
Narayana Hrudayalaya LimitedHospitals & Medical Services 5.220.64
Apar Industries LimitedChemicals - Speciality 5.200.64
Aditya Birla Real Estate LimitedPaper & Paper Products 5.180.64
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals - Speciality 5.160.63
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 5.130.63
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 5.110.63
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 5.080.62
RBL Bank Ltd.Finance - Banks - Private Sector 5.010.61
Elgi Equipments Ltd.Compressors 4.910.60
KEC International Ltd.Power - Transmission/Equipment 4.730.58
Aster DM Healthcare LimitedHospitals & Medical Services 4.700.58
Affle (India) LtdEntertainment & Media 4.690.58
Motilal Oswal Financial Services Ltd.Finance & Investments 4.610.57
Dr. Lal Path Labs LtdHospitals & Medical Services 4.590.56
Zee Entertainment Enterprises Ltd.Entertainment & Media 4.570.56
Sammaan Capital LimitedFinance - Housing 4.530.56
Atul Ltd.Agro Chemicals/Pesticides 4.490.55
Zensar Technologies Ltd.IT Consulting & Software 4.490.55
CESC Ltd.Power - Generation/Distribution 4.380.54
Chambal Fertilizers & Chemicals Ltd.Fertilisers 4.330.53
Great Eastern Shipping Company Ltd.Shipping 4.270.52
Gujarat State Petronet Ltd.Gas Transmission/Marketing 4.160.51
Bata India Ltd.Footwears 4.140.51
Poly Medicure LtdMedical Equipment & Accessories 4.110.50
Aarti Industries Ltd.Chemicals - Speciality 4.070.50
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 4.010.49
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 3.890.48
HFCL LtdTelecom Equipment 3.860.47
NCC LTD.Construction, Contracting & Engineering 3.800.47
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.770.46
ANAND RATHI WEALTH LTD.Finance & Investments 3.760.46
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.750.46
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.740.46
Sonata Software Ltd.IT Consulting & Software 3.740.46
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.710.46
Birlasoft LimitedIT Consulting & Software 3.690.45
Natco Pharma LtdPharmaceuticals 3.660.45
Jubilant Pharmova LimitedPharmaceuticals 3.640.45
EIH Ltd.Hotels, Resorts & Restaurants 3.630.44
Jyoti CNC Automation LimitedEngineering - Heavy 3.620.44
Asahi India Glass Ltd.Glass & Glass Products 3.600.44
EID Parry (India) Ltd.Fertilisers 3.580.44
Granules India Ltd.Pharmaceuticals 3.550.44
RAMKRISHNA FORGINGS LIMITEDForgings 3.540.43
ICICI Securities LtdFinance & Investments 3.530.43
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 3.530.43
Devyani International LtdHotels, Resorts & Restaurants 3.520.43
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 3.460.42
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 3.440.42
PVR LIMITEDEntertainment & Media 3.430.42
Gillette India Ltd.Personal Care 3.420.42
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 3.410.42
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 3.390.42
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 3.390.41
PCBL Chemical LimitedCarbon Black 3.340.41
Go Digit General Insurance LimitedFinance - Non Life Insurance 3.330.41
ANANT RAJ LIMITEDRealty 3.330.41
Finolex Cables Ltd.Cables - Power/Others 3.290.40
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 3.280.40
Pfizer Ltd.Pharmaceuticals 3.270.40
Aptus Value Housing Finance India LtdFinance - Housing 3.270.40
Eris Lifesciences LtdPharmaceuticals 3.260.40
eClerx Services LimitedIT Enabled Services 3.210.39
Praj Industries LimitedEngineering - Heavy 3.200.39
Intellect Design Arena LimitedIT Consulting & Software 3.200.39
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 3.190.39
Indiamart Intermesh LimitedInternet & Catalogue Retail 3.190.39
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 3.130.38
Newgen Software Technologies Ltd.IT Consulting & Software 3.110.38
Whirlpool of India Ltd.Consumer Electronics 3.070.38
Jindal Saw Ltd.Steel - Tubes/Pipes 3.030.37
Swan Energy Ltd.Realty 3.020.37
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 3.010.37
V-Guard Industries Ltd.Domestic Appliances 3.010.37
Titagarh Wagons LimitedRailway Wagons and Wans 2.970.36
Happiest Minds Technologies LtdIT Consulting & Software 2.960.36
Tejas Networks LimitedTelecom Equipment 2.950.36
Craftsman Automation LtdEngineering - General 2.940.36
Triveni Turbine LimitedEngineering - Heavy 2.910.36
Sobha Ltd.Realty 2.840.35
Ceat Ltd.Tyres & Tubes 2.840.35
PTC INDUSTRIES LIMITEDEngineering - General 2.820.35
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 2.790.34
Vedant Fashions LtdRetail - Apparel/Accessories 2.730.33
Usha Martin LtdSteel - Alloys/Special 2.720.33
Balrampur Chini Mills Ltd.Sugar 2.710.33
Shyam Metalics and Energy LtdIron & Steel 2.650.32
Concord Biotech LimitedPharmaceuticals 2.620.32
BASF India Ltd.Chemicals - Organic - Others 2.600.32
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.600.32
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 2.600.32
CanFin Homes Ltd.Finance - Housing 2.600.32
HBL Engineering LimitedAuto Ancl - Batteries 2.590.32
Finolex Industries Ltd.Plastics - Pipes & Fittings 2.580.32
Home First Finance Company India LtdFinance - Housing 2.570.31
CIE Automotive India LtdForgings 2.540.31
Kirloskar Oil Engines Ltd.Engines 2.540.31
BEML LimitedAuto - Construction Vehicles 2.490.31
Westlife Foodworld LimitedHotels, Resorts & Restaurants 2.470.30
Ircon International Ltd.Engineering - General 2.450.30
Jubilant Ingrevia LimitedAgricultural Products 2.430.30
Kansai Nerolac Paints Ltd.Paints/Varnishes 2.430.30
Sanofi India LimitedPharmaceuticals 2.430.30
ADITYA BIRLA SUN LIFE AMC LIMITEDFinance - Mutual Funds 2.370.29
Jyothy Labs LimitedPersonal Care 2.330.29
Century Plyboards (India) Ltd.Plywood/Laminates 2.330.29
OLECTRA GREENTECH LTD.Auto - LCVs/HCVs 2.330.29
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 2.310.28
Raymond Ltd.Textiles - Woollen/Worsted 2.300.28
Action Construction Equipments LtdAuto - Construction Vehicles 2.300.28
Data Patterns (India) LimitedAerospace & Defense 2.260.28
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 2.250.28
JK Lakshmi Cement LtdCement 2.220.27
Alembic Pharmaceuticals LimitedPharmaceuticals 2.210.27
CCL Products (India) Ltd.Tea & Coffee 2.210.27
Astra IDL Ltd.Pharmaceuticals 2.190.27
Engineers India Ltd.Engineering - General 2.190.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 2.190.27
BLS International Services LtdTours & Travels 2.180.27
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 2.170.27
NMDC Steel LimitedIron & Steel 2.170.27
Kirloskar Brothers LtdPumps 2.150.26
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 2.120.26
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 2.110.26
Jupiter Wagons LimitedEngineering - Heavy 2.090.26
Guj. Narmada Valley Fertilisers LtdFertilisers 2.080.25
Vinati Organics LtdChemicals - Organic - Benzene Based 2.070.25
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.070.25
UTI Asset Management Company LtdFinance - Mutual Funds 2.060.25
Minda Corporation LtdAuto Ancl - Others 2.050.25
Quess Corp Ltd.Services - Others 2.040.25
Godawari Power & Ispat Ltd.Steel - Sponge Iron 2.020.25
Aadhar Housing Finance LimitedFinance - Housing 2.000.25
Gujarat State Fertilizers & ChemicalsFertilisers 1.990.24
JM Financial LtdFinance & Investments 1.970.24
Mastek Ltd.IT Consulting & Software 1.960.24
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 1.950.24
Caplin Point Laboratories LtdPharmaceuticals 1.950.24
DOMS Industries LimitedPrinting/Publishing/Stationery 1.950.24
Elecon Engineering Comapny Ltd.Engineering - Heavy 1.940.24
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 1.900.23
JK Tyre & Industries LimitedTyres & Tubes 1.900.23
Blue Dart Express Ltd.Couriers 1.890.23
Gujarat Pipavav Port Ltd.Port & Port Services 1.800.22
Saregama India LtdEntertainment & Media 1.790.22
WELSPUN LIVING LIMITEDTextiles - Terry Towels 1.770.22
Sterling and Wilson Renewable Energy Ltd.Engineering - General 1.720.21
KSB LtdPumps 1.720.21
India Cements Ltd.Cement 1.700.21
KNR Construction limited.Construction, Contracting & Engineering 1.690.21
TANLA PLATFORMS LIMITEDIT Consulting & Software 1.680.21
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 1.670.20
Trident Ltd.Textiles - Spinning - Cotton Blended 1.660.20
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 1.630.20
HEG LtdElectrodes - Graphite 1.610.20
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.590.19
TRIVENI ENGENEERING & IND. LTD.Sugar 1.590.19
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.580.19
HONASA CONSUMER LTD.Personal Care 1.570.19
PNC Infratech Ltd.Construction, Contracting & Engineering 1.550.19
Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.540.19
Chemplast Sanmar LimitedPetrochemicals - Polymers 1.530.19
Bombay Burmah Trading Corp LtdTea & Coffee 1.520.19
R R KABEL LIMITEDCables - Power/Others 1.520.19
Avanti Feeds Ltd.Animal/Shrimp Feed 1.480.18
Birla Corporation Ltd.Cement 1.470.18
RITES LimitedProject Consultancy/Turnkey 1.460.18
VALOR ESTATE LIMITEDRealty 1.450.18
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.450.18
Godrej Agrovet Ltd.Animal/Shrimp Feed 1.450.18
NETWORK 18 MEDIA & INVESTMENTS LTDEntertainment & Media 1.430.18
Clean Science & Technology LtdChemicals - Speciality 1.430.17
Fine Organic Industries LimitedChemicals - Organic - Others 1.420.17
IFCI LIMITEDFinance - Term Lending Institutions 1.410.17
Central Bank Of IndiaFinance - Banks - Public Sector 1.410.17
Graphite India Ltd.Electrodes - Graphite 1.390.17
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.360.17
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.330.16
Shipping Corporation of India Ltd.Shipping 1.310.16
G R Infraprojects LimitedInfrastructure - General 1.310.16
RailTel Corporation of India LimitedTelecom Services 1.310.16
INDEGENE LIMITEDServices - Others 1.280.16
Cello World LimitedDomestic Appliances 1.270.16
Mahindra Lifespace Developers LimitRealty 1.270.16
RHI MAGNESITA INDIA LimitedRefractories 1.260.15
ITI LtdTelecom Equipment 1.260.15
Netweb Technologies India LimitedIT Equipments & Peripherals 1.250.15
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.250.15
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.170.14
SHREE RENUKA SUGARS LIMITEDSugar 1.160.14
Chennai Petroleum Corp Ltd.Refineries 1.160.14
Inox India LimitedEngineering - General 1.140.14
RAJESH EXPORTS LTDGems, Jewellery & Precious Metals 1.140.14
Campus Activewear LimitedFootwears 1.110.14
JBM AUTO LTD.Auto Ancl - Others 1.110.14
Easy Trip Planners LtdTours & Travels 1.100.13
TBO TEK LIMITEDIT Consulting & Software 1.100.13
VIP Industries Ltd.Packaging & Containers 1.070.13
UCO BankFinance - Banks - Public Sector 1.070.13
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 1.060.13
TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 1.020.13
ALOK INDUSTRIES LIMITEDTextiles - Weaving 1.010.12
Just Dial Ltd.Internet & Catalogue Retail 0.980.12
Emcure Pharmaceuticals LimitedPharmaceuticals 0.860.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.860.11
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.860.11
Route Mobile LtdIT Enabled Services 0.830.10
Gujarat Ambuja Exports LtdEdible Oils & Solvent Extraction 0.770.09
RATTANINDIA ENTERPRISES LTD.Infrastructure - General 0.760.09
Balaji Amines LtdChemicals - Organic - Others 0.740.09
SUN PHARMA ADVAN. RES.CO.LTDMedical Research Services 0.590.07
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.520.06
Equity
MMTC LTDTrading & Distributors 0.400.05
Current Assets
Net Current Assets 0.240.04
TREPS - Tri-party Repo 0.080.01
Total816.06100.00