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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(20/12/2024) 19.0528
Percentage Returns
1 Month Ago 4.92%
3 Months Ago -4.39%
1 Year Ago 30.75%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 6.081.64
Central Depository Services (India) Ltd.Services - Others 5.631.52
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 5.081.37
Blue Star Ltd.Air Conditioners 4.631.25
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 4.541.22
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.441.20
Laurus Labs Ltd.Pharmaceuticals 4.301.16
National Aluminium Co. Ltd.Aluminium 4.191.13
360 ONE WAM LIMITEDFinance & Investments 4.181.13
Radico Khaitan LimitedBeverages & Distilleries 3.701.00
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.580.97
Brigade Enterprises Limited.Realty 3.300.89
Apar Industries LimitedChemicals - Speciality 3.290.89
Angel One Ltd.Finance & Investments 3.230.87
Suven Pharmaceuticals LimitedPharmaceuticals 3.200.86
PIRAMAL PHARMA LTDPharmaceuticals 3.190.86
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 3.120.84
Cholamandalam Financial Holdings Ltd.Finance & Investments 3.090.83
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 3.020.82
Cyient Ltd.IT Consulting & Software 3.020.81
NCC LTD.Construction, Contracting & Engineering 2.930.79
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.790.75
Aditya Birla Real Estate LimitedPaper & Paper Products 2.770.75
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 2.740.74
Elgi Equipments Ltd.Compressors 2.660.72
Motilal Oswal Financial Services Ltd.Finance & Investments 2.590.70
KFin Technologies LtdFinance & Investments 2.580.70
Indian Energy Exchange LimitedExchange Platform 2.570.69
City Union Bank Ltd.Finance - Banks - Private Sector 2.490.67
The Ramco Cements Ltd.Cement 2.480.67
KEC International Ltd.Power - Transmission/Equipment 2.450.66
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals - Speciality 2.420.65
Natco Pharma LtdPharmaceuticals 2.400.65
INOX Wind LtdEngineering - Heavy 2.390.64
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.390.64
Navin Fluorine International Ltd.Chemicals - Others 2.350.63
Sonata Software Ltd.IT Consulting & Software 2.350.63
Kalpataru Projects International LtdPower - Transmission/Equipment 2.310.62
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.300.62
Redington Ltd.Mining/Minerals 2.260.61
Atul Ltd.Agro Chemicals/Pesticides 2.240.60
HFCL LtdTelecom Equipment 2.230.60
Firstsource Solutions Ltd.IT Enabled Services 2.220.60
Whirlpool of India Ltd.Consumer Electronics 2.220.60
Amber Enterprises India Ltd.Domestic Appliances 2.210.60
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 2.200.59
Sammaan Capital LimitedFinance - Housing 2.170.58
Dr. Lal Path Labs LtdHospitals & Medical Services 2.130.57
CESC Ltd.Power - Generation/Distribution 2.120.57
GE T&D INDIA LIMITEDPower - Transmission/Equipment 2.110.57
PVR LIMITEDEntertainment & Media 2.110.57
Great Eastern Shipping Company Ltd.Shipping 2.100.57
Aster DM Healthcare LimitedHospitals & Medical Services 2.060.56
Poly Medicure LtdMedical Equipment & Accessories 2.040.55
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 1.980.53
Affle (India) LtdEntertainment & Media 1.970.53
Gujarat State Petronet Ltd.Gas Transmission/Marketing 1.970.53
Praj Industries LimitedEngineering - Heavy 1.960.53
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 1.950.53
Tejas Networks LimitedTelecom Equipment 1.940.52
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.940.52
RAMKRISHNA FORGINGS LIMITEDForgings 1.910.52
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.870.51
Castrol India Ltd.Lubricants 1.870.50
Titagarh Wagons LimitedRailway Wagons and Wans 1.860.50
Birlasoft LimitedIT Consulting & Software 1.860.50
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 1.850.50
Jubilant Pharmova LimitedPharmaceuticals 1.800.49
Kirloskar Oil Engines Ltd.Engines 1.800.48
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 1.790.48
RBL Bank Ltd.Finance - Banks - Private Sector 1.780.48
PNB Housing Finance Ltd.Finance - Housing 1.750.47
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 1.750.47
Aarti Industries Ltd.Chemicals - Speciality 1.740.47
Bata India Ltd.Footwears 1.740.47
ANANT RAJ LIMITEDRealty 1.730.47
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 1.720.46
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 1.700.46
Vedant Fashions LtdRetail - Apparel/Accessories 1.690.45
Finolex Cables Ltd.Cables - Power/Others 1.680.45
EID Parry (India) Ltd.Fertilisers 1.680.45
Zensar Technologies Ltd.IT Consulting & Software 1.670.45
Narayana Hrudayalaya LimitedHospitals & Medical Services 1.660.45
Triveni Turbine LimitedEngineering - Heavy 1.650.45
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.640.44
Granules India Ltd.Pharmaceuticals 1.630.44
Swan Energy Ltd.Realty 1.630.44
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 1.570.42
EIH Ltd.Hotels, Resorts & Restaurants 1.560.42
BEML LimitedAuto - Construction Vehicles 1.560.42
Pfizer Ltd.Pharmaceuticals 1.550.42
Gillette India Ltd.Personal Care 1.540.41
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 1.530.41
Chambal Fertilizers & Chemicals Ltd.Fertilisers 1.500.41
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.490.40
PCBL Ltd.Carbon Black 1.470.40
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.470.40
V-Guard Industries Ltd.Domestic Appliances 1.470.40
Asahi India Glass Ltd.Glass & Glass Products 1.450.39
eClerx Services LimitedIT Enabled Services 1.440.39
Data Patterns (India) LimitedAerospace & Defense 1.430.38
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 1.420.38
Newgen Software Technologies Ltd.IT Consulting & Software 1.420.38
ANAND RATHI WEALTH LTD.Finance & Investments 1.410.38
ICICI Securities LtdFinance & Investments 1.390.37
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.380.37
Jindal Saw Ltd.Steel - Tubes/Pipes 1.380.37
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 1.370.37
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 1.370.37
HBL Power Systems Ltd.Auto Ancl - Batteries 1.350.37
Concord Biotech LimitedPharmaceuticals 1.350.37
CanFin Homes Ltd.Finance - Housing 1.340.36
Eris Lifesciences LtdPharmaceuticals 1.330.36
BASF India Ltd.Chemicals - Organic - Others 1.320.36
Ircon International Ltd.Engineering - General 1.320.36
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.310.35
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 1.310.35
Balrampur Chini Mills Ltd.Sugar 1.290.35
Jupiter Wagons LimitedEngineering - Heavy 1.280.35
Devyani International LtdHotels, Resorts & Restaurants 1.280.35
OLECTRA GREENTECH LTD.Auto - LCVs/HCVs 1.260.34
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.260.34
Ceat Ltd.Tyres & Tubes 1.250.34
Intellect Design Arena LimitedIT Consulting & Software 1.240.33
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.240.33
Usha Martin LtdSteel - Alloys/Special 1.230.33
Aptus Value Housing Finance India LtdFinance - Housing 1.220.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.220.33
Craftsman Automation LtdEngineering - General 1.210.33
ADITYA BIRLA SUN LIFE AMC LIMITEDFinance - Mutual Funds 1.200.32
Go Digit General Insurance LimitedFinance - Non Life Insurance 1.190.32
PTC INDUSTRIES LIMITEDEngineering - General 1.190.32
Alembic Pharmaceuticals LimitedPharmaceuticals 1.180.32
CIE Automotive India LtdForgings 1.180.32
Sobha Ltd.Realty 1.150.31
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 1.140.31
Happiest Minds Technologies LtdIT Consulting & Software 1.130.30
Shyam Metalics and Energy LtdIron & Steel 1.130.30
Jubilant Ingrevia LimitedAgricultural Products 1.120.30
Sanofi India LimitedPharmaceuticals 1.120.30
Kirloskar Brothers LtdPumps 1.110.30
Jyothy Labs LimitedPersonal Care 1.100.30
CCL Products (India) Ltd.Tea & Coffee 1.090.29
Kansai Nerolac Paints Ltd.Paints/Varnishes 1.090.29
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.070.29
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 1.070.29
Engineers India Ltd.Engineering - General 1.060.29
JM Financial LtdFinance & Investments 1.060.29
Raymond Ltd.Textiles - Woollen/Worsted 1.060.29
Action Construction Equipments LtdAuto - Construction Vehicles 1.040.28
Sterling and Wilson Renewable Energy Ltd.Engineering - General 1.030.28
Guj. Narmada Valley Fertilisers LtdFertilisers 1.030.28
UTI Asset Management Company LtdFinance - Mutual Funds 1.020.28
NMDC Steel LimitedIron & Steel 1.020.28
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 1.020.27
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 1.000.27
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.990.27
NETWORK 18 MEDIA & INVESTMENTS LTDEntertainment & Media 0.990.27
JK Tyre & Industries LimitedTyres & Tubes 0.990.27
Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.990.27
Gujarat Pipavav Port Ltd.Port & Port Services 0.980.26
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.970.26
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.970.26
Gujarat State Fertilizers & ChemicalsFertilisers 0.960.26
Home First Finance Company India LtdFinance - Housing 0.950.26
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.950.26
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.940.25
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.940.25
JK Lakshmi Cement LtdCement 0.930.25
Mastek Ltd.IT Consulting & Software 0.930.25
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 0.920.25
Vinati Organics LtdChemicals - Organic - Benzene Based 0.920.25
KNR Construction limited.Construction, Contracting & Engineering 0.910.25
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.890.24
India Cements Ltd.Cement 0.890.24
DOMS Industries LimitedPrinting/Publishing/Stationery 0.880.24
Quess Corp Ltd.Services - Others 0.870.24
BLS International Services LtdTours & Travels 0.870.23
R R KABEL LIMITEDCables - Power/Others 0.870.23
Blue Dart Express Ltd.Couriers 0.860.23
Caplin Point Laboratories LtdPharmaceuticals 0.850.23
Century Plyboards (India) Ltd.Plywood/Laminates 0.850.23
KSB LtdPumps 0.840.23
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.840.23
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.820.22
Bombay Burmah Trading Corp LtdTea & Coffee 0.800.22
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.800.21
Trident Ltd.Textiles - Spinning - Cotton Blended 0.790.21
Archean Chemical Industries LimitedChemicals - Inorganic - Others 0.790.21
IFCI LIMITEDFinance - Term Lending Institutions 0.790.21
Astra IDL Ltd.Pharmaceuticals 0.780.21
G R Infraprojects LimitedInfrastructure - General 0.770.21
Fine Organic Industries LimitedChemicals - Organic - Others 0.770.21
Minda Corporation LtdAuto Ancl - Others 0.770.21
Shipping Corporation of India Ltd.Shipping 0.770.21
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.760.21
Netweb Technologies India LimitedIT Equipments & Peripherals 0.750.20
Saregama India LtdEntertainment & Media 0.750.20
RITES LimitedProject Consultancy/Turnkey 0.740.20
Jyoti CNC Automation LimitedEngineering - Heavy 0.730.20
Mahindra Lifespace Developers LimitRealty 0.720.19
HEG LtdElectrodes - Graphite 0.720.19
RailTel Corporation of India LimitedTelecom Services 0.690.19
Chemplast Sanmar LimitedPetrochemicals - Polymers 0.690.19
Aadhar Housing Finance LimitedFinance - Housing 0.680.18
Birla Corporation Ltd.Cement 0.680.18
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 0.680.18
Graphite India Ltd.Electrodes - Graphite 0.670.18
VIP Industries Ltd.Packaging & Containers 0.660.18
Cello World LimitedDomestic Appliances 0.660.18
TRIVENI ENGENEERING & IND. LTD.Sugar 0.660.18
VALOR ESTATE LIMITEDRealty 0.660.18
SHREE RENUKA SUGARS LIMITEDSugar 0.650.18
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.650.18
Central Bank Of IndiaFinance - Banks - Public Sector 0.650.18
PNC Infratech Ltd.Construction, Contracting & Engineering 0.640.17
RAJESH EXPORTS LTDGems, Jewellery & Precious Metals 0.620.17
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.610.17
RHI MAGNESITA INDIA LimitedRefractories 0.610.16
JBM AUTO LTD.Auto Ancl - Others 0.610.16
HONASA CONSUMER LTD.Personal Care 0.590.16
Chennai Petroleum Corp Ltd.Refineries 0.580.16
Clean Science & Technology LtdChemicals - Speciality 0.560.15
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.550.15
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.550.15
INDEGENE LIMITEDServices - Others 0.540.14
ITI LtdTelecom Equipment 0.530.14
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.530.14
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.520.14
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.510.14
Inox India LimitedEngineering - General 0.490.13
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.480.13
TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 0.480.13
UCO BankFinance - Banks - Public Sector 0.470.13
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.470.13
Just Dial Ltd.Internet & Catalogue Retail 0.470.13
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.470.13
Avanti Feeds Ltd.Animal/Shrimp Feed 0.450.12
RATTANINDIA ENTERPRISES LTD.Infrastructure - General 0.440.12
Campus Activewear LimitedFootwears 0.440.12
Balaji Amines LtdChemicals - Organic - Others 0.430.12
Easy Trip Planners LtdTours & Travels 0.420.11
SUN PHARMA ADVAN. RES.CO.LTDMedical Research Services 0.420.11
TBO TEK LIMITEDIT Consulting & Software 0.410.11
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.380.10
Emcure Pharmaceuticals LimitedPharmaceuticals 0.360.10
Gujarat Ambuja Exports LtdEdible Oils & Solvent Extraction 0.330.09
Route Mobile LtdIT Enabled Services 0.300.08
MMTC LTDTrading & Distributors 0.230.06
Equity
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.180.05
Current Assets
Net Current Assets -2.42-0.67
TREPS - Tri-party Repo 2.540.69
Total370.78100.00