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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(20/12/2024) 177.6234
Percentage Returns
1 Month Ago 5.05%
3 Months Ago -4.23%
1 Year Ago 31.93%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 11.941.64
Central Depository Services (India) Ltd.Services - Others 11.041.52
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 9.971.37
Blue Star Ltd.Air Conditioners 9.081.25
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 8.921.23
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 8.711.20
Laurus Labs Ltd.Pharmaceuticals 8.441.16
360 ONE WAM LIMITEDFinance & Investments 8.251.13
National Aluminium Co. Ltd.Aluminium 8.211.13
Radico Khaitan LimitedBeverages & Distilleries 7.261.00
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 7.030.97
Brigade Enterprises Limited.Realty 6.480.89
Apar Industries LimitedChemicals - Speciality 6.470.89
Angel One Ltd.Finance & Investments 6.340.87
Suven Pharmaceuticals LimitedPharmaceuticals 6.270.86
PIRAMAL PHARMA LTDPharmaceuticals 6.260.86
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 6.140.84
Cholamandalam Financial Holdings Ltd.Finance & Investments 6.060.83
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 5.930.82
Cyient Ltd.IT Consulting & Software 5.920.81
NCC LTD.Construction, Contracting & Engineering 5.740.79
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 5.470.75
Aditya Birla Real Estate LimitedPaper & Paper Products 5.440.75
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 5.370.74
Elgi Equipments Ltd.Compressors 5.220.72
Motilal Oswal Financial Services Ltd.Finance & Investments 5.080.70
KFin Technologies LtdFinance & Investments 5.060.70
Indian Energy Exchange LimitedExchange Platform 5.050.69
City Union Bank Ltd.Finance - Banks - Private Sector 4.890.67
The Ramco Cements Ltd.Cement 4.870.67
KEC International Ltd.Power - Transmission/Equipment 4.810.66
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals - Speciality 4.750.65
Natco Pharma LtdPharmaceuticals 4.710.65
INOX Wind LtdEngineering - Heavy 4.690.64
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.680.64
Navin Fluorine International Ltd.Chemicals - Others 4.610.63
Sonata Software Ltd.IT Consulting & Software 4.600.63
Kalpataru Projects International LtdPower - Transmission/Equipment 4.540.62
Zee Entertainment Enterprises Ltd.Entertainment & Media 4.510.62
Redington Ltd.Mining/Minerals 4.440.61
Atul Ltd.Agro Chemicals/Pesticides 4.400.60
HFCL LtdTelecom Equipment 4.380.60
Firstsource Solutions Ltd.IT Enabled Services 4.360.60
Whirlpool of India Ltd.Consumer Electronics 4.350.60
Amber Enterprises India Ltd.Domestic Appliances 4.340.60
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 4.310.59
Sammaan Capital LimitedFinance - Housing 4.250.58
Dr. Lal Path Labs LtdHospitals & Medical Services 4.190.58
CESC Ltd.Power - Generation/Distribution 4.150.57
GE T&D INDIA LIMITEDPower - Transmission/Equipment 4.140.57
PVR LIMITEDEntertainment & Media 4.130.57
Great Eastern Shipping Company Ltd.Shipping 4.120.57
Aster DM Healthcare LimitedHospitals & Medical Services 4.040.56
Poly Medicure LtdMedical Equipment & Accessories 3.990.55
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 3.880.53
Affle (India) LtdEntertainment & Media 3.860.53
Gujarat State Petronet Ltd.Gas Transmission/Marketing 3.850.53
Praj Industries LimitedEngineering - Heavy 3.840.53
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 3.820.53
Tejas Networks LimitedTelecom Equipment 3.810.52
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.800.52
RAMKRISHNA FORGINGS LIMITEDForgings 3.750.52
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.680.51
Castrol India Ltd.Lubricants 3.670.50
Titagarh Wagons LimitedRailway Wagons and Wans 3.650.50
Birlasoft LimitedIT Consulting & Software 3.650.50
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 3.620.50
Jubilant Pharmova LimitedPharmaceuticals 3.540.49
Kirloskar Oil Engines Ltd.Engines 3.530.48
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 3.500.48
RBL Bank Ltd.Finance - Banks - Private Sector 3.490.48
PNB Housing Finance Ltd.Finance - Housing 3.440.47
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 3.420.47
Aarti Industries Ltd.Chemicals - Speciality 3.420.47
Bata India Ltd.Footwears 3.410.47
ANANT RAJ LIMITEDRealty 3.400.47
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 3.370.46
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 3.330.46
Vedant Fashions LtdRetail - Apparel/Accessories 3.300.45
Finolex Cables Ltd.Cables - Power/Others 3.290.45
EID Parry (India) Ltd.Fertilisers 3.290.45
Zensar Technologies Ltd.IT Consulting & Software 3.280.45
Narayana Hrudayalaya LimitedHospitals & Medical Services 3.250.45
Triveni Turbine LimitedEngineering - Heavy 3.240.45
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.220.44
Granules India Ltd.Pharmaceuticals 3.200.44
Swan Energy Ltd.Realty 3.190.44
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.080.42
BEML LimitedAuto - Construction Vehicles 3.070.42
Pfizer Ltd.Pharmaceuticals 3.070.42
EIH Ltd.Hotels, Resorts & Restaurants 3.070.42
Gillette India Ltd.Personal Care 3.040.42
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 2.990.41
Chambal Fertilizers & Chemicals Ltd.Fertilisers 2.950.41
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.930.40
PCBL Ltd.Carbon Black 2.880.40
Finolex Industries Ltd.Plastics - Pipes & Fittings 2.880.40
V-Guard Industries Ltd.Domestic Appliances 2.880.40
Asahi India Glass Ltd.Glass & Glass Products 2.850.39
eClerx Services LimitedIT Enabled Services 2.830.39
Data Patterns (India) LimitedAerospace & Defense 2.800.38
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 2.790.38
Newgen Software Technologies Ltd.IT Consulting & Software 2.780.38
ANAND RATHI WEALTH LTD.Finance & Investments 2.780.38
ICICI Securities LtdFinance & Investments 2.720.37
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.700.37
Jindal Saw Ltd.Steel - Tubes/Pipes 2.700.37
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 2.690.37
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 2.680.37
HBL Power Systems Ltd.Auto Ancl - Batteries 2.660.37
Concord Biotech LimitedPharmaceuticals 2.650.36
CanFin Homes Ltd.Finance - Housing 2.630.36
BASF India Ltd.Chemicals - Organic - Others 2.610.36
Eris Lifesciences LtdPharmaceuticals 2.600.36
Ircon International Ltd.Engineering - General 2.590.36
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 2.560.35
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.560.35
Balrampur Chini Mills Ltd.Sugar 2.540.35
Jupiter Wagons LimitedEngineering - Heavy 2.520.35
Devyani International LtdHotels, Resorts & Restaurants 2.510.34
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.470.34
OLECTRA GREENTECH LTD.Auto - LCVs/HCVs 2.460.34
Ceat Ltd.Tyres & Tubes 2.460.34
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.430.33
Intellect Design Arena LimitedIT Consulting & Software 2.430.33
Usha Martin LtdSteel - Alloys/Special 2.420.33
Aptus Value Housing Finance India LtdFinance - Housing 2.400.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 2.390.33
Craftsman Automation LtdEngineering - General 2.380.33
ADITYA BIRLA SUN LIFE AMC LIMITEDFinance - Mutual Funds 2.360.32
PTC INDUSTRIES LIMITEDEngineering - General 2.360.32
Go Digit General Insurance LimitedFinance - Non Life Insurance 2.340.32
Alembic Pharmaceuticals LimitedPharmaceuticals 2.310.32
CIE Automotive India LtdForgings 2.310.32
Sobha Ltd.Realty 2.260.31
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 2.260.31
Sanofi India LimitedPharmaceuticals 2.220.31
Happiest Minds Technologies LtdIT Consulting & Software 2.210.30
Shyam Metalics and Energy LtdIron & Steel 2.210.30
Jubilant Ingrevia LimitedAgricultural Products 2.200.30
Kirloskar Brothers LtdPumps 2.180.30
Jyothy Labs LimitedPersonal Care 2.160.30
CCL Products (India) Ltd.Tea & Coffee 2.140.29
Kansai Nerolac Paints Ltd.Paints/Varnishes 2.140.29
Metropolis Healthcare Ltd.Hospitals & Medical Services 2.090.29
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 2.090.29
Engineers India Ltd.Engineering - General 2.090.29
JM Financial LtdFinance & Investments 2.080.29
Raymond Ltd.Textiles - Woollen/Worsted 2.070.28
Action Construction Equipments LtdAuto - Construction Vehicles 2.030.28
Sterling and Wilson Renewable Energy Ltd.Engineering - General 2.030.28
Guj. Narmada Valley Fertilisers LtdFertilisers 2.020.28
UTI Asset Management Company LtdFinance - Mutual Funds 2.010.28
NMDC Steel LimitedIron & Steel 2.000.28
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 2.000.27
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 1.970.27
NETWORK 18 MEDIA & INVESTMENTS LTDEntertainment & Media 1.950.27
Elecon Engineering Comapny Ltd.Engineering - Heavy 1.950.27
JK Tyre & Industries LimitedTyres & Tubes 1.950.27
Westlife Foodworld LimitedHotels, Resorts & Restaurants 1.940.27
Gujarat Pipavav Port Ltd.Port & Port Services 1.920.26
TANLA PLATFORMS LIMITEDIT Consulting & Software 1.910.26
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 1.890.26
Gujarat State Fertilizers & ChemicalsFertilisers 1.890.26
Home First Finance Company India LtdFinance - Housing 1.870.26
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 1.860.26
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.850.25
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 1.840.25
Mastek Ltd.IT Consulting & Software 1.830.25
JK Lakshmi Cement LtdCement 1.830.25
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 1.810.25
Vinati Organics LtdChemicals - Organic - Benzene Based 1.800.25
KNR Construction limited.Construction, Contracting & Engineering 1.780.25
Godawari Power & Ispat Ltd.Steel - Sponge Iron 1.750.24
India Cements Ltd.Cement 1.740.24
DOMS Industries LimitedPrinting/Publishing/Stationery 1.730.24
Quess Corp Ltd.Services - Others 1.710.24
BLS International Services LtdTours & Travels 1.710.23
Blue Dart Express Ltd.Couriers 1.700.23
R R KABEL LIMITEDCables - Power/Others 1.690.23
Caplin Point Laboratories LtdPharmaceuticals 1.670.23
Century Plyboards (India) Ltd.Plywood/Laminates 1.670.23
KSB LtdPumps 1.650.23
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.640.23
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 1.640.22
Bombay Burmah Trading Corp LtdTea & Coffee 1.570.22
WELSPUN LIVING LIMITEDTextiles - Terry Towels 1.560.21
Trident Ltd.Textiles - Spinning - Cotton Blended 1.550.21
Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.550.21
IFCI LIMITEDFinance - Term Lending Institutions 1.540.21
Astra IDL Ltd.Pharmaceuticals 1.530.21
Fine Organic Industries LimitedChemicals - Organic - Others 1.520.21
G R Infraprojects LimitedInfrastructure - General 1.510.21
Minda Corporation LtdAuto Ancl - Others 1.500.21
Shipping Corporation of India Ltd.Shipping 1.500.21
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.500.21
Netweb Technologies India LimitedIT Equipments & Peripherals 1.460.20
Saregama India LtdEntertainment & Media 1.460.20
RITES LimitedProject Consultancy/Turnkey 1.440.20
Jyoti CNC Automation LimitedEngineering - Heavy 1.420.20
Mahindra Lifespace Developers LimitRealty 1.410.19
HEG LtdElectrodes - Graphite 1.410.19
RailTel Corporation of India LimitedTelecom Services 1.350.19
Chemplast Sanmar LimitedPetrochemicals - Polymers 1.350.19
Aadhar Housing Finance LimitedFinance - Housing 1.340.18
Birla Corporation Ltd.Cement 1.330.18
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 1.330.18
Graphite India Ltd.Electrodes - Graphite 1.320.18
VIP Industries Ltd.Packaging & Containers 1.300.18
TRIVENI ENGENEERING & IND. LTD.Sugar 1.290.18
Cello World LimitedDomestic Appliances 1.290.18
VALOR ESTATE LIMITEDRealty 1.290.18
SHREE RENUKA SUGARS LIMITEDSugar 1.280.18
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.270.18
Central Bank Of IndiaFinance - Banks - Public Sector 1.270.18
PNC Infratech Ltd.Construction, Contracting & Engineering 1.260.17
RAJESH EXPORTS LTDGems, Jewellery & Precious Metals 1.210.17
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 1.200.17
RHI MAGNESITA INDIA LimitedRefractories 1.190.16
JBM AUTO LTD.Auto Ancl - Others 1.190.16
HONASA CONSUMER LTD.Personal Care 1.150.16
Chennai Petroleum Corp Ltd.Refineries 1.140.16
Clean Science & Technology LtdChemicals - Speciality 1.090.15
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 1.080.15
SBFC Finance LtdNon-Banking Financial Company (NBFC) 1.070.15
INDEGENE LIMITEDServices - Others 1.050.14
ITI LtdTelecom Equipment 1.040.14
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.030.14
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.020.14
ALOK INDUSTRIES LIMITEDTextiles - Weaving 1.000.14
Inox India LimitedEngineering - General 0.960.13
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.930.13
TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 0.930.13
UCO BankFinance - Banks - Public Sector 0.930.13
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.920.13
Just Dial Ltd.Internet & Catalogue Retail 0.910.13
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.910.13
Avanti Feeds Ltd.Animal/Shrimp Feed 0.890.12
RATTANINDIA ENTERPRISES LTD.Infrastructure - General 0.870.12
Campus Activewear LimitedFootwears 0.860.12
Balaji Amines LtdChemicals - Organic - Others 0.840.12
Easy Trip Planners LtdTours & Travels 0.820.11
SUN PHARMA ADVAN. RES.CO.LTDMedical Research Services 0.810.11
TBO TEK LIMITEDIT Consulting & Software 0.800.11
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.750.10
Emcure Pharmaceuticals LimitedPharmaceuticals 0.700.10
Gujarat Ambuja Exports LtdEdible Oils & Solvent Extraction 0.660.09
Route Mobile LtdIT Enabled Services 0.580.08
MMTC LTDTrading & Distributors 0.450.06
Equity
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.360.05
Current Assets
Net Current Assets 0.210.00
TREPS - Tri-party Repo 0.040.01
Total727.34100.00