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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(21/02/2025) 15.8007
Percentage Returns
1 Month Ago -10.92%
3 Months Ago -12.48%
1 Year Ago -2.81%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 6.151.67
Blue Star Ltd.Air Conditioners 4.971.34
Central Depository Services (India) Ltd.Services - Others 4.911.33
Laurus Labs Ltd.Pharmaceuticals 4.841.31
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 4.661.26
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.611.25
360 ONE WAM LIMITEDFinance & Investments 4.131.12
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.941.07
GE T&D INDIA LIMITEDPower - Transmission/Equipment 3.851.04
National Aluminium Co. Ltd.Aluminium 3.821.03
COMPUTER AGE MANAGEMENT SERVICESFinance & Investments 3.630.98
Radico Khaitan LimitedBeverages & Distilleries 3.580.97
Brigade Enterprises Limited.Realty 3.400.92
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 3.150.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 3.140.85
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.100.84
Navin Fluorine International Ltd.Chemicals - Others 3.050.83
PIRAMAL PHARMA LTDPharmaceuticals 3.020.82
Angel One Ltd.Finance & Investments 2.860.77
Suven Pharmaceuticals LimitedPharmaceuticals 2.820.76
Indian Energy Exchange LimitedExchange Platform 2.780.75
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 2.730.74
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 2.670.72
Apar Industries LimitedChemicals - Speciality 2.660.72
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.660.72
KFin Technologies LtdFinance & Investments 2.650.72
City Union Bank Ltd.Finance - Banks - Private Sector 2.640.71
Amber Enterprises India Ltd.Domestic Appliances 2.590.70
Cyient Ltd.IT Consulting & Software 2.590.70
Redington Ltd.Mining/Minerals 2.580.70
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 2.570.70
Kalpataru Projects International LtdPower - Transmission/Equipment 2.530.69
PNB Housing Finance Ltd.Finance - Housing 2.500.68
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals - Speciality 2.470.67
Elgi Equipments Ltd.Compressors 2.460.67
The Ramco Cements Ltd.Cement 2.450.66
Aditya Birla Real Estate LimitedPaper & Paper Products 2.370.64
INOX Wind LtdEngineering - Heavy 2.350.64
KEC International Ltd.Power - Transmission/Equipment 2.300.62
Aster DM Healthcare LimitedHospitals & Medical Services 2.270.61
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.260.61
Dr. Lal Path Labs LtdHospitals & Medical Services 2.250.61
Firstsource Solutions Ltd.IT Enabled Services 2.230.60
Natco Pharma LtdPharmaceuticals 2.210.60
NBCC (INDIA) Ltd.Construction, Contracting & Engineering 2.170.59
NCC LTD.Construction, Contracting & Engineering 2.170.59
Sonata Software Ltd.IT Consulting & Software 2.170.59
Atul Ltd.Agro Chemicals/Pesticides 2.110.57
Zensar Technologies Ltd.IT Consulting & Software 2.100.57
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.090.57
RBL Bank Ltd.Finance - Banks - Private Sector 2.060.56
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 2.060.56
Great Eastern Shipping Company Ltd.Shipping 2.050.56
Zee Entertainment Enterprises Ltd.Entertainment & Media 2.050.56
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 2.040.55
Sammaan Capital LimitedFinance - Housing 2.030.55
Affle (India) LtdEntertainment & Media 2.000.54
Narayana Hrudayalaya LimitedHospitals & Medical Services 1.980.54
Motilal Oswal Financial Services Ltd.Finance & Investments 1.980.54
Jyoti CNC Automation LimitedEngineering - Heavy 1.930.52
Aarti Industries Ltd.Chemicals - Speciality 1.910.52
CESC Ltd.Power - Generation/Distribution 1.900.51
HFCL LtdTelecom Equipment 1.890.51
Poly Medicure LtdMedical Equipment & Accessories 1.860.50
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 1.850.50
Birlasoft LimitedIT Consulting & Software 1.840.50
Castrol India Ltd.Lubricants 1.810.49
EID Parry (India) Ltd.Fertilisers 1.750.47
Bata India Ltd.Footwears 1.740.47
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.740.47
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.740.47
Titagarh Wagons LimitedRailway Wagons and Wans 1.720.47
ANANT RAJ LIMITEDRealty 1.700.46
Granules India Ltd.Pharmaceuticals 1.700.46
RAMKRISHNA FORGINGS LIMITEDForgings 1.690.46
EIH Ltd.Hotels, Resorts & Restaurants 1.670.45
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.650.45
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 1.650.45
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 1.640.44
Praj Industries LimitedEngineering - Heavy 1.640.44
PVR LIMITEDEntertainment & Media 1.640.44
Chambal Fertilizers & Chemicals Ltd.Fertilisers 1.620.44
Swan Energy Ltd.Realty 1.620.44
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 1.610.44
Finolex Cables Ltd.Cables - Power/Others 1.600.43
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 1.590.43
Triveni Turbine LimitedEngineering - Heavy 1.590.43
Kirloskar Oil Engines Ltd.Engines 1.580.43
Asahi India Glass Ltd.Glass & Glass Products 1.570.42
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 1.560.42
Jubilant Pharmova LimitedPharmaceuticals 1.560.42
BEML LimitedAuto - Construction Vehicles 1.550.42
PTC INDUSTRIES LIMITEDEngineering - General 1.540.42
Intellect Design Arena LimitedIT Consulting & Software 1.540.42
Ircon International Ltd.Engineering - General 1.520.41
Tejas Networks LimitedTelecom Equipment 1.500.41
Concord Biotech LimitedPharmaceuticals 1.500.41
Whirlpool of India Ltd.Consumer Electronics 1.500.40
RAINBOW CHILDRENS MEDICARE LTD.Hospitals & Medical Services 1.490.40
Gillette India Ltd.Personal Care 1.470.40
Pfizer Ltd.Pharmaceuticals 1.450.39
ICICI Securities LtdFinance & Investments 1.440.39
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 1.440.39
Devyani International LtdHotels, Resorts & Restaurants 1.430.39
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 1.420.38
HBL Engineering LimitedAuto Ancl - Batteries 1.420.38
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.410.38
PCBL Chemical LimitedCarbon Black 1.410.38
V-Guard Industries Ltd.Domestic Appliances 1.400.38
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.390.38
Newgen Software Technologies Ltd.IT Consulting & Software 1.380.37
eClerx Services LimitedIT Enabled Services 1.370.37
Data Patterns (India) LimitedAerospace & Defense 1.370.37
ANAND RATHI WEALTH LTD.Finance & Investments 1.360.37
Eris Lifesciences LtdPharmaceuticals 1.340.36
Indiamart Intermesh LimitedInternet & Catalogue Retail 1.330.36
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 1.320.36
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.290.35
Go Digit General Insurance LimitedFinance - Non Life Insurance 1.290.35
Aptus Value Housing Finance India LtdFinance - Housing 1.280.35
Ceat Ltd.Tyres & Tubes 1.270.34
OLECTRA GREENTECH LTD.Auto - LCVs/HCVs 1.260.34
Usha Martin LtdSteel - Alloys/Special 1.250.34
CIE Automotive India LtdForgings 1.250.34
Finolex Industries Ltd.Plastics - Pipes & Fittings 1.230.33
Jindal Saw Ltd.Steel - Tubes/Pipes 1.220.33
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 1.210.33
Vedant Fashions LtdRetail - Apparel/Accessories 1.200.32
CanFin Homes Ltd.Finance - Housing 1.190.32
Balrampur Chini Mills Ltd.Sugar 1.180.32
Happiest Minds Technologies LtdIT Consulting & Software 1.180.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.150.31
Jupiter Wagons LimitedEngineering - Heavy 1.140.31
Jyothy Labs LimitedPersonal Care 1.140.31
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 1.140.31
Sobha Ltd.Realty 1.130.31
Shyam Metalics and Energy LtdIron & Steel 1.130.30
Action Construction Equipments LtdAuto - Construction Vehicles 1.120.30
BLS International Services LtdTours & Travels 1.110.30
BASF India Ltd.Chemicals - Organic - Others 1.110.30
Jubilant Ingrevia LimitedAgricultural Products 1.090.29
Alembic Pharmaceuticals LimitedPharmaceuticals 1.080.29
Craftsman Automation LtdEngineering - General 1.080.29
Raymond Ltd.Textiles - Woollen/Worsted 1.060.29
Sanofi India LimitedPharmaceuticals 1.060.29
JK Lakshmi Cement LtdCement 1.050.28
ADITYA BIRLA SUN LIFE AMC LIMITEDFinance - Mutual Funds 1.040.28
Westlife Foodworld LimitedHotels, Resorts & Restaurants 1.040.28
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 1.030.28
Century Plyboards (India) Ltd.Plywood/Laminates 1.030.28
NMDC Steel LimitedIron & Steel 1.020.28
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 1.000.27
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 1.000.27
Home First Finance Company India LtdFinance - Housing 0.990.27
Kirloskar Brothers LtdPumps 0.990.27
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.990.27
Elecon Engineering Comapny Ltd.Engineering - Heavy 0.990.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.990.27
Engineers India Ltd.Engineering - General 0.990.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.980.27
Guj. Narmada Valley Fertilisers LtdFertilisers 0.970.26
Gujarat State Fertilizers & ChemicalsFertilisers 0.960.26
Minda Corporation LtdAuto Ancl - Others 0.960.26
CCL Products (India) Ltd.Tea & Coffee 0.940.25
Astra IDL Ltd.Pharmaceuticals 0.940.25
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.930.25
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 0.930.25
JM Financial LtdFinance & Investments 0.930.25
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.930.25
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.910.25
Mastek Ltd.IT Consulting & Software 0.910.25
WELSPUN LIVING LIMITEDTextiles - Terry Towels 0.900.24
Vinati Organics LtdChemicals - Organic - Benzene Based 0.900.24
KNR Construction limited.Construction, Contracting & Engineering 0.900.24
JK Tyre & Industries LimitedTyres & Tubes 0.900.24
UTI Asset Management Company LtdFinance - Mutual Funds 0.900.24
Caplin Point Laboratories LtdPharmaceuticals 0.880.24
Sterling and Wilson Renewable Energy Ltd.Engineering - General 0.880.24
Gujarat Pipavav Port Ltd.Port & Port Services 0.870.23
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 0.840.23
TANLA PLATFORMS LIMITEDIT Consulting & Software 0.840.23
Aadhar Housing Finance LimitedFinance - Housing 0.830.22
R R KABEL LIMITEDCables - Power/Others 0.830.22
Blue Dart Express Ltd.Couriers 0.820.22
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 0.810.22
Quess Corp Ltd.Services - Others 0.810.22
DOMS Industries LimitedPrinting/Publishing/Stationery 0.800.22
Trident Ltd.Textiles - Spinning - Cotton Blended 0.790.21
KSB LtdPumps 0.780.21
Bombay Burmah Trading Corp LtdTea & Coffee 0.770.21
IFCI LIMITEDFinance - Term Lending Institutions 0.760.21
Saregama India LtdEntertainment & Media 0.760.21
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.760.21
PNC Infratech Ltd.Construction, Contracting & Engineering 0.760.21
RailTel Corporation of India LimitedTelecom Services 0.750.20
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile LCement 0.740.20
RITES LimitedProject Consultancy/Turnkey 0.740.20
VALOR ESTATE LIMITEDRealty 0.730.20
NETWORK 18 MEDIA & INVESTMENTS LTDEntertainment & Media 0.720.20
Fine Organic Industries LimitedChemicals - Organic - Others 0.720.19
Chemplast Sanmar LimitedPetrochemicals - Polymers 0.710.19
Archean Chemical Industries LimitedChemicals - Inorganic - Others 0.710.19
HEG LtdElectrodes - Graphite 0.700.19
India Cements Ltd.Cement 0.700.19
Birla Corporation Ltd.Cement 0.700.19
Shipping Corporation of India Ltd.Shipping 0.700.19
TRIVENI ENGENEERING & IND. LTD.Sugar 0.690.19
Clean Science & Technology LtdChemicals - Speciality 0.680.18
JBM AUTO LTD.Auto Ancl - Others 0.680.18
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.670.18
Graphite India Ltd.Electrodes - Graphite 0.670.18
Mahindra Lifespace Developers LimitRealty 0.660.18
G R Infraprojects LimitedInfrastructure - General 0.660.18
Central Bank Of IndiaFinance - Banks - Public Sector 0.660.18
ITI LtdTelecom Equipment 0.660.18
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.660.18
HONASA CONSUMER LTD.Personal Care 0.640.17
SHREE RENUKA SUGARS LIMITEDSugar 0.630.17
Netweb Technologies India LimitedIT Equipments & Peripherals 0.610.17
SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.610.16
RHI MAGNESITA INDIA LimitedRefractories 0.600.16
Avanti Feeds Ltd.Animal/Shrimp Feed 0.600.16
Cello World LimitedDomestic Appliances 0.590.16
INDEGENE LIMITEDServices - Others 0.590.16
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.580.16
TBO TEK LIMITEDIT Consulting & Software 0.560.15
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 0.560.15
Chennai Petroleum Corp Ltd.Refineries 0.550.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.550.15
RAJESH EXPORTS LTDGems, Jewellery & Precious Metals 0.530.14
VIP Industries Ltd.Packaging & Containers 0.520.14
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.510.14
UCO BankFinance - Banks - Public Sector 0.510.14
Easy Trip Planners LtdTours & Travels 0.500.14
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.500.13
ALOK INDUSTRIES LIMITEDTextiles - Weaving 0.490.13
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.470.13
Campus Activewear LimitedFootwears 0.460.12
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.450.12
Inox India LimitedEngineering - General 0.430.12
Emcure Pharmaceuticals LimitedPharmaceuticals 0.430.12
TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 0.420.11
Just Dial Ltd.Internet & Catalogue Retail 0.410.11
Route Mobile LtdIT Enabled Services 0.400.11
RATTANINDIA ENTERPRISES LTD.Infrastructure - General 0.400.11
Balaji Amines LtdChemicals - Organic - Others 0.390.11
SUN PHARMA ADVAN. RES.CO.LTDMedical Research Services 0.340.09
Gujarat Ambuja Exports LtdEdible Oils & Solvent Extraction 0.330.09
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.250.07
Equity
MMTC LTDTrading & Distributors 0.220.06
Current Assets
Net Current Assets -1.04-0.29
TREPS - Tri-party Repo 0.910.25
Total369.43100.00