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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(27/09/2024) 19.8467
Percentage Returns
1 Month Ago 0.81%
3 Months Ago 8.1%
1 Year Ago 49.64%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 4.911.63
Multi Commodity Exchange of India LExchange Platform 4.231.41
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.151.38
Central Depository Services (India) Ltd.Services - Others 4.081.36
Exide Industries Ltd.Auto Ancl - Batteries 3.561.18
Blue Star Ltd.Air Conditioners 3.541.18
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 3.251.08
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 2.990.99
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 2.780.92
Cyient Ltd.IT Consulting & Software 2.670.89
National Aluminium Co. Ltd.Aluminium 2.630.87
Cholamandalam Financial Holdings Ltd.Finance & Investments 2.510.83
NCC LTD.Construction, Contracting & Engineering 2.500.83
Indian Energy Exchange LimitedExchange Platform 2.470.82
Apar Industries LimitedChemicals - Speciality 2.460.82
Radico Khaitan LimitedBeverages & Distilleries 2.420.80
Brigade Enterprises Limited.Realty 2.410.80
Elgi Equipments Ltd.Compressors 2.390.80
IDFC Ltd.Holding Company 2.380.79
Angel One Ltd.Finance & Investments 2.380.79
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.250.75
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.240.74
Natco Pharma LtdPharmaceuticals 2.240.74
Suven Pharmaceuticals LimitedPharmaceuticals 2.190.73
360 ONE WAM LIMITEDFinance & Investments 2.180.72
Whirlpool of India Ltd.Consumer Electronics 2.160.72
RBL Bank Ltd.Finance - Banks - Private Sector 2.160.72
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.150.71
HFCL LtdTelecom Equipment 2.140.71
Great Eastern Shipping Company Ltd.Shipping 2.100.70
Kalpataru Projects International LtdPower - Transmission/Equipment 2.070.69
Sonata Software Ltd.IT Consulting & Software 2.060.69
Castrol India Ltd.Lubricants 2.060.68
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 2.040.68
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 2.040.68
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.040.68
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 2.030.68
INOX Wind LtdEngineering - Heavy 2.020.67
Aarti Industries Ltd.Chemicals - Speciality 2.000.67
Century Textiles & Industries Ltd.Paper & Paper Products 2.000.66
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 1.980.66
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals - Speciality 1.970.66
City Union Bank Ltd.Finance - Banks - Private Sector 1.960.65
CESC Ltd.Power - Generation/Distribution 1.940.64
Redington Ltd.Mining/Minerals 1.920.64
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.870.62
PIRAMAL PHARMA LTDPharmaceuticals 1.850.61
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.840.61
KEC International Ltd.Power - Transmission/Equipment 1.830.61
Navin Fluorine International Ltd.Chemicals - Others 1.830.61
Titagarh Wagons LimitedRailway Wagons and Wans 1.750.58
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 1.750.58
Birlasoft LimitedIT Consulting & Software 1.750.58
Finolex Cables Ltd.Cables - Power/Others 1.750.58
KFin Technologies LtdFinance & Investments 1.730.58
PVR LIMITEDEntertainment & Media 1.710.57
Poly Medicure LtdMedical Equipment & Accessories 1.690.56
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.670.56
Motilal Oswal Financial Services Ltd.Finance & Investments 1.650.55
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.620.54
Tejas Networks LimitedTelecom Equipment 1.590.53
PNB Housing Finance Ltd.Finance - Housing 1.580.53
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 1.570.52
RAMKRISHNA FORGINGS LIMITEDForgings 1.570.52
Granules India Ltd.Pharmaceuticals 1.560.52
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 1.520.51
Firstsource Solutions Ltd.IT Enabled Services 1.520.51
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 1.520.51
Tata Investment Corp LtdFinance & Investments 1.520.51
Global Health LimitedHospitals & Medical Services 1.510.50
Praj Industries LimitedEngineering - Heavy 1.510.50
Swan Energy Ltd.Realty 1.500.50
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 1.490.49
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 1.480.49
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.470.49
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.440.48
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.430.47
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 1.420.47
Intellect Design Arena LimitedIT Consulting & Software 1.420.47
NLC India Ltd.Power - Generation/Distribution 1.410.47
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.400.46
Affle (India) LtdEntertainment & Media 1.390.46
Zensar Technologies Ltd.IT Consulting & Software 1.390.46
Ircon International Ltd.Engineering - General 1.380.46
Narayana Hrudayalaya LimitedHospitals & Medical Services 1.370.45
PCBL Ltd.Carbon Black 1.360.45
Data Patterns (India) LimitedAerospace & Defense 1.360.45
EID Parry (India) Ltd.Fertilisers 1.350.45
V-Guard Industries Ltd.Domestic Appliances 1.340.45
EIH Ltd.Hotels, Resorts & Restaurants 1.300.43
Amber Enterprises India Ltd.Domestic Appliances 1.300.43
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.290.43
Triveni Turbine LimitedEngineering - Heavy 1.280.43
Chambal Fertilizers & Chemicals Ltd.Fertilisers 1.270.42
Jindal Saw Ltd.Steel - Tubes/Pipes 1.250.42
Jyothy Labs LimitedPersonal Care 1.180.39
Sterling and Wilson Renewable Energy Ltd.Engineering - General 1.180.39
CIE Automotive India LtdForgings 1.170.39
Craftsman Automation LtdEngineering - General 1.170.39
CanFin Homes Ltd.Finance - Housing 1.160.39
BEML LimitedAuto - Construction Vehicles 1.160.39
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 1.160.38
Sammaan Capital LimitedFinance - Housing 1.160.38
Jupiter Wagons LimitedEngineering - Heavy 1.140.38
Gillette India Ltd.Personal Care 1.140.38
HBL Power Systems Ltd.Auto Ancl - Batteries 1.140.38
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 1.120.37
Asahi India Glass Ltd.Glass & Glass Products 1.110.37
Balrampur Chini Mills Ltd.Sugar 1.100.37
Jubilant Pharmova LimitedPharmaceuticals 1.100.37
ANAND RATHI WEALTH LTD.Finance & Investments 1.060.35
Eris Lifesciences LtdPharmaceuticals 1.060.35
Raymond Ltd.Textiles - Woollen/Worsted 1.060.35
TANLA PLATFORMS LIMITEDIT Consulting & Software 1.060.35
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.060.35
Aster DM Healthcare LimitedHospitals & Medical Services 1.040.35
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 1.030.34
OLECTRA GREENTECH LTD.Auto - LCVs/HCVs 1.030.34
eClerx Services LimitedIT Enabled Services 1.020.34
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 1.010.34
NMDC Steel LimitedIron & Steel 0.980.33
Sanofi India LimitedPharmaceuticals 0.980.33
Gujarat Pipavav Port Ltd.Port & Port Services 0.980.33
Sobha Ltd.Realty 0.980.32
Engineers India Ltd.Engineering - General 0.960.32
Alembic Pharmaceuticals LimitedPharmaceuticals 0.930.31
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.930.31
Happiest Minds Technologies LtdIT Consulting & Software 0.930.31
Ceat Ltd.Tyres & Tubes 0.930.31
Guj. Narmada Valley Fertilisers LtdFertilisers 0.920.30
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 0.910.30
DCM Shriram LtdDiversified 0.890.30
Shyam Metalics and Energy LtdIron & Steel 0.890.30
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 0.880.29
Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.880.29
Tamilnad Mercantile Bank LtdFinance - Banks - Private Sector 0.870.29
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.870.29
Usha Martin LtdSteel - Alloys/Special 0.870.29
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.870.29
Concord Biotech LimitedPharmaceuticals 0.870.29
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.860.29
Home First Finance Company India LtdFinance - Housing 0.850.28
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.840.28
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.840.28
Aptus Value Housing Finance India LtdFinance - Housing 0.840.28
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.830.28
Gujarat State Fertilizers & ChemicalsFertilisers 0.820.27
CCL Products (India) Ltd.Tea & Coffee 0.820.27
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.820.27
Action Construction Equipments LtdAuto - Construction Vehicles 0.810.27
PNC Infratech Ltd.Construction, Contracting & Engineering 0.810.27
HONASA CONSUMER LTD.Personal Care 0.810.27
JAI BALAJI INDUSTRIES LTD.Steel - Sponge Iron 0.810.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.800.27
Quess Corp Ltd.Services - Others 0.800.27
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.790.26
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.790.26
JK Lakshmi Cement LtdCement 0.790.26
BLS International Services LtdTours & Travels 0.780.26
KSB LtdPumps 0.780.26
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.780.26
Jubilant Ingrevia LimitedAgricultural Products 0.770.26
Safari Industries (India) Ltd.Packaging & Containers 0.770.26
Blue Dart Express Ltd.Couriers 0.760.25
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.760.25
Century Plyboards (India) Ltd.Plywood/Laminates 0.760.25
UTI Asset Management Company LtdFinance - Mutual Funds 0.750.25
Chennai Petroleum Corp Ltd.Refineries 0.750.25
Indian Overseas BankFinance - Banks - Public Sector 0.740.24
GMM Pfaudler LimitedEngineering - Heavy 0.730.24
KNR Construction limited.Construction, Contracting & Engineering 0.730.24
Trident Ltd.Textiles - Spinning - Cotton Blended 0.720.24
India Cements Ltd.Cement 0.720.24
Minda Corporation LtdAuto Ancl - Others 0.720.24
Mastek Ltd.IT Consulting & Software 0.710.24
RITES LimitedProject Consultancy/Turnkey 0.700.23
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 0.690.23
Bombay Burmah Trading Corp LtdTea & Coffee 0.690.23
JM Financial LtdFinance & Investments 0.680.23
RailTel Corporation of India LimitedTelecom Services 0.680.23
Mahindra Lifespace Developers LimitRealty 0.680.23
Route Mobile LtdIT Enabled Services 0.670.22
Astra IDL Ltd.Pharmaceuticals 0.660.22
TRIVENI ENGENEERING & IND. LTD.Sugar 0.650.22
Fine Organic Industries LimitedChemicals - Organic - Others 0.650.22
Archean Chemical Industries LimitedChemicals - Inorganic - Others 0.650.21
R R KABEL LIMITEDCables - Power/Others 0.640.21
DOMS Industries LimitedPrinting/Publishing/Stationery 0.630.21
SHREE RENUKA SUGARS LIMITEDSugar 0.630.21
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 0.630.21
RAJESH EXPORTS LTDGems, Jewellery & Precious Metals 0.620.21
JBM AUTO LTD.Auto Ancl - Others 0.620.21
Saregama India LtdEntertainment & Media 0.610.20
Birla Corporation Ltd.Cement 0.610.20
Caplin Point Laboratories LtdPharmaceuticals 0.600.20
Central Bank Of IndiaFinance - Banks - Public Sector 0.590.20
RHI MAGNESITA INDIA LimitedRefractories 0.590.20
MANGALORE REFINERY AND PETROCHEMICARefineries 0.580.19
Chemplast Sanmar LimitedPetrochemicals - Polymers 0.570.19
MTAR Technologies LimitedAerospace & Defense 0.570.19
STERLITE TECHNOLOGIES LIMITEDTelecom Cables 0.570.19
Raymond Lifestyle LimitedRetail - Apparel/Accessories 0.570.19
TV18 Broadcast LimitedEntertainment & Media 0.560.19
JK Paper Ltd.Paper & Paper Products 0.560.19
Graphite India Ltd.Electrodes - Graphite 0.550.18
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 0.540.18
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.540.18
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.540.18
HEG LtdElectrodes - Graphite 0.540.18
Clean Science & Technology LtdChemicals - Speciality 0.540.18
MedPlus Health Services LimitedPharmaceuticals 0.520.17
VIP Industries Ltd.Packaging & Containers 0.520.17
EPL LtdPackaging & Containers 0.520.17
Glenmark Life Sciences Ltd.Pharmaceuticals 0.520.17
Sunteck Realty LtdRealty 0.500.16
Cello World LimitedDomestic Appliances 0.490.16
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.490.16
UCO BankFinance - Banks - Public Sector 0.490.16
ITI LtdTelecom Equipment 0.470.16
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.460.15
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.450.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.450.15
Just Dial Ltd.Internet & Catalogue Retail 0.440.15
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.440.15
RATTANINDIA ENTERPRISES LTD.Infrastructure - General 0.440.15
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 0.440.14
Avanti Feeds Ltd.Animal/Shrimp Feed 0.430.14
FDC LtdPharmaceuticals 0.430.14
CSB Bank LtdFinance - Banks - Private Sector 0.420.14
TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 0.420.14
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.410.14
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.400.13
Prince Pipes and Fittings LimitedPlastics - Pipes & Fittings 0.400.13
Laxmi Organic Industries LtdChemicals - Organic - Others 0.400.13
Borosil Renewables LtdGlass & Glass Products 0.390.13
NETWORK 18 MEDIA & INVESTMENTS LTDEntertainment & Media 0.380.13
Balaji Amines LtdChemicals - Organic - Others 0.380.13
Easy Trip Planners LtdTours & Travels 0.370.12
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.360.12
SUN PHARMA ADVAN. RES.CO.LTDMedical Research Services 0.360.12
Campus Activewear LimitedFootwears 0.350.12
KRBL LtdAgricultural Products 0.350.12
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.350.12
Aether Industries LtdChemicals - Speciality 0.340.11
AllCargo Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.330.11
Prism Johnson Ltd.Cement 0.320.11
Gujarat Ambuja Exports LtdEdible Oils & Solvent Extraction 0.320.10
Anupam Rasayan India LtdChemicals - Speciality 0.290.10
Vaibhav Global LtdRetail - Apparel/Accessories 0.280.09
MMTC LTDTrading & Distributors 0.240.08
HAPPY FORGINGS LIMITEDForgings 0.240.08
Equity
Indigo Paints LimitedPaints/Varnishes 0.230.08
Current Assets
Net Current Assets -1.42-0.53
TREPS - Tri-party Repo 1.750.58
Total301.01100.00