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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC Nifty Smallcap 250 Index Fund
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(19/11/2024) 18.1590
Percentage Returns
1 Month Ago -7.64%
3 Months Ago -4.71%
1 Year Ago 28.79%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 6.031.73
Central Depository Services (India) Ltd.Services - Others 5.001.43
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.631.33
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 4.571.31
Blue Star Ltd.Air Conditioners 4.401.26
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 3.861.11
National Aluminium Co. Ltd.Aluminium 3.701.06
Laurus Labs Ltd.Pharmaceuticals 3.511.01
Radico Khaitan LimitedBeverages & Distilleries 3.370.97
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.220.93
Angel One Ltd.Finance & Investments 3.200.92
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.090.89
Apar Industries LimitedChemicals - Speciality 3.090.89
Cholamandalam Financial Holdings Ltd.Finance & Investments 3.060.88
Suven Pharmaceuticals LimitedPharmaceuticals 3.030.87
PIRAMAL PHARMA LTDPharmaceuticals 3.000.86
Brigade Enterprises Limited.Realty 2.950.85
Cyient Ltd.IT Consulting & Software 2.810.81
360 ONE WAM LIMITEDFinance & Investments 2.750.79
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 2.670.77
NCC LTD.Construction, Contracting & Engineering 2.660.76
INOX Wind LtdEngineering - Heavy 2.640.76
Aditya Birla Real Estate LimitedPaper & Paper Products 2.600.75
Elgi Equipments Ltd.Compressors 2.590.75
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.540.73
Motilal Oswal Financial Services Ltd.Finance & Investments 2.490.71
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals - Speciality 2.480.71
Indian Energy Exchange LimitedExchange Platform 2.440.70
Kalpataru Projects International LtdPower - Transmission/Equipment 2.430.70
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.430.70
Great Eastern Shipping Company Ltd.Shipping 2.320.67
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 2.310.66
Natco Pharma LtdPharmaceuticals 2.310.66
City Union Bank Ltd.Finance - Banks - Private Sector 2.300.66
Atul Ltd.Agro Chemicals/Pesticides 2.270.65
Whirlpool of India Ltd.Consumer Electronics 2.250.65
CESC Ltd.Power - Generation/Distribution 2.170.62
Sonata Software Ltd.IT Consulting & Software 2.160.62
KEC International Ltd.Power - Transmission/Equipment 2.160.62
Navin Fluorine International Ltd.Chemicals - Others 2.100.60
Redington Ltd.Mining/Minerals 2.100.60
KFin Technologies LtdFinance & Investments 2.090.60
Dr. Lal Path Labs LtdHospitals & Medical Services 2.080.60
Amber Enterprises India Ltd.Domestic Appliances 2.070.59
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.050.59
The Ramco Cements Ltd.Cement 2.040.59
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.030.58
GE T&D INDIA LIMITEDPower - Transmission/Equipment 2.020.58
PVR LIMITEDEntertainment & Media 2.020.58
Poly Medicure LtdMedical Equipment & Accessories 1.980.57
HFCL LtdTelecom Equipment 1.980.57
Firstsource Solutions Ltd.IT Enabled Services 1.940.56
Aarti Industries Ltd.Chemicals - Speciality 1.870.54
Tejas Networks LimitedTelecom Equipment 1.860.53
Castrol India Ltd.Lubricants 1.850.53
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.830.53
RBL Bank Ltd.Finance - Banks - Private Sector 1.830.53
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 1.830.52
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 1.830.52
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.810.52
ANANT RAJ LIMITEDRealty 1.790.52
PNB Housing Finance Ltd.Finance - Housing 1.790.51
Titagarh Wagons LimitedRailway Wagons and Wans 1.780.51
Affle (India) LtdEntertainment & Media 1.760.51
Sammaan Capital LimitedFinance - Housing 1.750.50
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 1.750.50
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 1.740.50
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 1.730.50
Kirloskar Oil Engines Ltd.Engines 1.730.50
Aster DM Healthcare LimitedHospitals & Medical Services 1.730.50
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 1.720.50
RAMKRISHNA FORGINGS LIMITEDForgings 1.720.49
Finolex Cables Ltd.Cables - Power/Others 1.680.48
Jubilant Pharmova LimitedPharmaceuticals 1.670.48
Praj Industries LimitedEngineering - Heavy 1.650.47
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.640.47
Birlasoft LimitedIT Consulting & Software 1.630.47
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 1.600.46
BASF India Ltd.Chemicals - Organic - Others 1.580.46
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 1.580.45
Bata India Ltd.Footwears 1.570.45
Narayana Hrudayalaya LimitedHospitals & Medical Services 1.570.45
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.560.45
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.550.45
Vedant Fashions LtdRetail - Apparel/Accessories 1.550.45
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 1.530.44
Asahi India Glass Ltd.Glass & Glass Products 1.500.43
Granules India Ltd.Pharmaceuticals 1.500.43
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.490.43
EID Parry (India) Ltd.Fertilisers 1.480.43
Gillette India Ltd.Personal Care 1.470.42
Zensar Technologies Ltd.IT Consulting & Software 1.460.42
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 1.460.42
Newgen Software Technologies Ltd.IT Consulting & Software 1.450.42
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 1.440.41
V-Guard Industries Ltd.Domestic Appliances 1.440.41
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 1.420.41
EIH Ltd.Hotels, Resorts & Restaurants 1.410.41
BEML LimitedAuto - Construction Vehicles 1.410.41
Pfizer Ltd.Pharmaceuticals 1.400.40
Triveni Turbine LimitedEngineering - Heavy 1.400.40
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.380.40
CanFin Homes Ltd.Finance - Housing 1.330.38
Jindal Saw Ltd.Steel - Tubes/Pipes 1.330.38
Chambal Fertilizers & Chemicals Ltd.Fertilisers 1.330.38
ANAND RATHI WEALTH LTD.Finance & Investments 1.320.38
PCBL Ltd.Carbon Black 1.310.38
Balrampur Chini Mills Ltd.Sugar 1.310.38
Usha Martin LtdSteel - Alloys/Special 1.300.37
Data Patterns (India) LimitedAerospace & Defense 1.300.37
ICICI Securities LtdFinance & Investments 1.300.37
Ircon International Ltd.Engineering - General 1.290.37
Jyothy Labs LimitedPersonal Care 1.280.37
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 1.280.37
Aptus Value Housing Finance India LtdFinance - Housing 1.280.37
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 1.270.37
Jupiter Wagons LimitedEngineering - Heavy 1.270.36
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.270.36
Swan Energy Ltd.Realty 1.250.36
Devyani International LtdHotels, Resorts & Restaurants 1.240.35
OLECTRA GREENTECH LTD.Auto - LCVs/HCVs 1.220.35
Intellect Design Arena LimitedIT Consulting & Software 1.200.34
Sterling and Wilson Renewable Energy Ltd.Engineering - General 1.170.34
Eris Lifesciences LtdPharmaceuticals 1.150.33
HBL Power Systems Ltd.Auto Ancl - Batteries 1.150.33
Alembic Pharmaceuticals LimitedPharmaceuticals 1.150.33
CIE Automotive India LtdForgings 1.150.33
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 1.140.33
Craftsman Automation LtdEngineering - General 1.130.33
eClerx Services LimitedIT Enabled Services 1.130.32
Happiest Minds Technologies LtdIT Consulting & Software 1.120.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.120.32
PTC INDUSTRIES LIMITEDEngineering - General 1.120.32
Sanofi India LimitedPharmaceuticals 1.120.32
Concord Biotech LimitedPharmaceuticals 1.100.32
Go Digit General Insurance LimitedFinance - Non Life Insurance 1.080.31
Shyam Metalics and Energy LtdIron & Steel 1.080.31
Ceat Ltd.Tyres & Tubes 1.070.31
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.050.30
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.040.30
ADITYA BIRLA SUN LIFE AMC LIMITEDFinance - Mutual Funds 1.040.30
Sobha Ltd.Realty 1.030.30
NETWORK 18 MEDIA & INVESTMENTS LTDEntertainment & Media 1.030.29
JM Financial LtdFinance & Investments 1.020.29
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.010.29
Home First Finance Company India LtdFinance - Housing 1.010.29
Action Construction Equipments LtdAuto - Construction Vehicles 1.010.29
NMDC Steel LimitedIron & Steel 0.990.29
Raymond Ltd.Textiles - Woollen/Worsted 0.990.28
UTI Asset Management Company LtdFinance - Mutual Funds 0.990.28
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.980.28
Gujarat Pipavav Port Ltd.Port & Port Services 0.970.28
JK Tyre & Industries LimitedTyres & Tubes 0.970.28
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.970.28
Engineers India Ltd.Engineering - General 0.970.28
Jubilant Ingrevia LimitedAgricultural Products 0.970.28
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.960.28
Guj. Narmada Valley Fertilisers LtdFertilisers 0.950.27
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 0.950.27
Century Plyboards (India) Ltd.Plywood/Laminates 0.940.27
Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.940.27
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.920.26
Vinati Organics LtdChemicals - Organic - Benzene Based 0.920.26
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.910.26
JK Lakshmi Cement LtdCement 0.910.26
Kirloskar Brothers LtdPumps 0.890.25
CCL Products (India) Ltd.Tea & Coffee 0.880.25
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.880.25
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.870.25
Blue Dart Express Ltd.Couriers 0.870.25
Bombay Burmah Trading Corp LtdTea & Coffee 0.870.25
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 0.860.25
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.860.25
R R KABEL LIMITEDCables - Power/Others 0.850.25
Astra IDL Ltd.Pharmaceuticals 0.850.24
Gujarat State Fertilizers & ChemicalsFertilisers 0.850.24
Quess Corp Ltd.Services - Others 0.840.24
BLS International Services LtdTours & Travels 0.840.24
India Cements Ltd.Cement 0.830.24
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.830.24
HONASA CONSUMER LTD.Personal Care 0.820.24
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.810.23
Mastek Ltd.IT Consulting & Software 0.800.23
KNR Construction limited.Construction, Contracting & Engineering 0.780.22
DOMS Industries LimitedPrinting/Publishing/Stationery 0.770.22
KSB LtdPumps 0.760.22
Trident Ltd.Textiles - Spinning - Cotton Blended 0.760.22
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.750.22
Minda Corporation LtdAuto Ancl - Others 0.750.21
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.750.21
Caplin Point Laboratories LtdPharmaceuticals 0.750.21
Saregama India LtdEntertainment & Media 0.740.21
RITES LimitedProject Consultancy/Turnkey 0.730.21
G R Infraprojects LimitedInfrastructure - General 0.720.21
Netweb Technologies India LimitedIT Equipments & Peripherals 0.690.20
Fine Organic Industries LimitedChemicals - Organic - Others 0.680.19
Mahindra Lifespace Developers LimitRealty 0.680.19
Archean Chemical Industries LimitedChemicals - Inorganic - Others 0.670.19
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.670.19
IFCI LIMITEDFinance - Term Lending Institutions 0.670.19
RailTel Corporation of India LimitedTelecom Services 0.670.19
Shipping Corporation of India Ltd.Shipping 0.660.19
HEG LtdElectrodes - Graphite 0.660.19
RHI MAGNESITA INDIA LimitedRefractories 0.650.19
Aadhar Housing Finance LimitedFinance - Housing 0.650.19
PNC Infratech Ltd.Construction, Contracting & Engineering 0.650.19
Cello World LimitedDomestic Appliances 0.650.19
TRIVENI ENGENEERING & IND. LTD.Sugar 0.640.18
Graphite India Ltd.Electrodes - Graphite 0.640.18
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 0.640.18
Central Bank Of IndiaFinance - Banks - Public Sector 0.630.18
RAJESH EXPORTS LTDGems, Jewellery & Precious Metals 0.630.18
Clean Science & Technology LtdChemicals - Speciality 0.620.18
SHREE RENUKA SUGARS LIMITEDSugar 0.620.18
Chemplast Sanmar LimitedPetrochemicals - Polymers 0.620.18
Birla Corporation Ltd.Cement 0.600.17
JBM AUTO LTD.Auto Ancl - Others 0.590.17
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.590.17
VALOR ESTATE LIMITEDRealty 0.590.17
VIP Industries Ltd.Packaging & Containers 0.580.17
Jyoti CNC Automation LimitedEngineering - Heavy 0.580.17
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.560.16
Chennai Petroleum Corp Ltd.Refineries 0.560.16
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.560.16
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.530.15
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.510.15
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.510.15
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.490.14
TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 0.480.14
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.480.14
RATTANINDIA ENTERPRISES LTD.Infrastructure - General 0.470.13
INDEGENE LIMITEDServices - Others 0.460.13
Inox India LimitedEngineering - General 0.460.13
UCO BankFinance - Banks - Public Sector 0.460.13
Just Dial Ltd.Internet & Catalogue Retail 0.450.13
Campus Activewear LimitedFootwears 0.430.12
Avanti Feeds Ltd.Animal/Shrimp Feed 0.430.12
Balaji Amines LtdChemicals - Organic - Others 0.420.12
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.420.12
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.400.12
ITI LtdTelecom Equipment 0.400.11
TBO TEK LIMITEDIT Consulting & Software 0.400.11
SUN PHARMA ADVAN. RES.CO.LTDMedical Research Services 0.390.11
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.360.10
Easy Trip Planners LtdTours & Travels 0.360.10
Emcure Pharmaceuticals LimitedPharmaceuticals 0.360.10
Gujarat Ambuja Exports LtdEdible Oils & Solvent Extraction 0.340.10
Route Mobile LtdIT Enabled Services 0.300.08
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.240.07
Equity
MMTC LTDTrading & Distributors 0.220.06
Current Assets
Net Current Assets -0.85-0.19
TREPS - Tri-party Repo 0.520.15
Total348.22100.00