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PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Small Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(07/04/2025) 114.6950
Percentage Returns
1 Month Ago -3.53%
3 Months Ago -17.78%
1 Year Ago -6.91%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1898.396.75
eClerx Services LimitedIT Enabled Services 1061.323.77
Aster DM Healthcare LimitedHospitals & Medical Services 980.243.49
Bank of BarodaFinance - Banks - Public Sector 922.863.28
Fortis Healthcare LimitedHospitals & Medical Services 763.012.71
Eris Lifesciences LtdPharmaceuticals 706.332.51
Sonata Software Ltd.IT Consulting & Software 607.892.16
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 596.192.12
Gabriel India Ltd.Auto Ancl - Shock Absorber 559.281.99
Sudarshan Chemical Industries LimitedDyes & Pigments 496.011.76
Indian BankFinance - Banks - Public Sector 494.871.76
Chambal Fertilizers & Chemicals Ltd.Fertilisers 457.791.63
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 445.761.59
Power Mech Projects Ltd.Project Consultancy/Turnkey 445.141.58
Home First Finance Company India LtdFinance - Housing 439.981.56
Great Eastern Shipping Company Ltd.Shipping 423.961.51
SKF India Ltd.Bearings 409.061.45
Kalpataru Projects International LtdPower - Transmission/Equipment 395.141.41
Bajaj Electricals Ltd.Domestic Appliances 385.071.37
Transport Corporation of India Ltd.Transport - Road 382.491.36
Aditya Vision LimitedRetail - Speciality - Non Apparel 382.321.36
Blue Dart Express Ltd.Couriers 381.081.36
PVR LIMITEDEntertainment & Media 370.801.32
The Federal Bank Ltd.Finance - Banks - Private Sector 368.731.31
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 364.051.29
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 359.511.28
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 356.621.27
CIE Automotive India LtdForgings 348.501.24
Zensar Technologies Ltd.IT Consulting & Software 342.861.22
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 342.441.22
PNC Infratech Ltd.Construction, Contracting & Engineering 338.881.21
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 337.671.20
Unichem Laboratories Ltd.Pharmaceuticals 331.101.18
Redtape LimitedFootwears 323.531.15
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 321.331.14
KEC International Ltd.Power - Transmission/Equipment 319.831.14
Multi Commodity Exchange of India LExchange Platform 319.811.14
KEI Industries Ltd.Cables - Power/Others 309.431.10
Redington Ltd.Mining/Minerals 304.321.08
Apar Industries LimitedChemicals - Speciality 292.981.04
City Union Bank Ltd.Finance - Banks - Private Sector 291.251.04
The Anup Engineering LimitedEngineering - Heavy 287.341.02
Shoppers Stop Ltd.Retail - Departmental Stores 275.600.98
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 267.920.95
Voltamp Transformers Ltd.Power - Transmission/Equipment 255.260.91
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 225.090.80
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 213.630.76
Tata Steel Ltd.Iron & Steel 211.880.75
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 201.180.72
Vishal Mega Mart LimitedRetail - Departmental Stores 191.770.68
GMM Pfaudler LimitedEngineering - Heavy 190.870.68
ION EXCHANGE (INDIA) LIMITEDEngineering - General 190.250.68
La Opala RG LimitedGlass & Glass Products 187.640.67
Indigo Paints LimitedPaints/Varnishes 181.670.65
NRB Bearing Ltd.Bearings 180.970.64
Emami Ltd.Personal Care 178.380.63
Vesuvius India Ltd.Refractories 156.950.56
Insecticides (India) Ltd.Agro Chemicals/Pesticides 151.790.54
G R Infraprojects LimitedInfrastructure - General 150.510.54
SULA VINEYARDS LIMITEDBeverages & Distilleries 150.060.53
Birlasoft LimitedIT Consulting & Software 147.930.53
DCB Bank LimitedFinance - Banks - Private Sector 145.420.52
Bajaj Consumer Care Ltd.Personal Care 135.620.48
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 132.770.47
IFGL Refractories Limited (Erst IFGL Exports Ltd)Refractories 116.650.41
Repco Home Finance Ltd.Finance - Housing 112.340.40
Safari Industries (India) Ltd.Packaging & Containers 111.810.40
Gujarat Pipavav Port Ltd.Port & Port Services 109.960.39
D B Corp LimitedPrinting/Publishing/Stationery 99.850.36
GNA Axles Ltd.Auto Ancl - Engine Parts 98.250.35
Delta Corp Ltd.Amusement Parks/Recreation 94.250.34
Dodla Dairy LimitedMilk & Milk Products 93.670.33
Lumax Industries LtdAuto Ancl - Equipment Lamp 92.860.33
Bajel Projects LimitedEngineering - General 90.460.32
Goodyear India Ltd.Tyres & Tubes 87.680.31
T. V. Today Network Ltd.Entertainment & Media 81.910.29
Greenlam Industries Ltd.Plywood/Laminates 80.070.28
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 77.390.28
Aadhar Housing Finance LimitedFinance - Housing 74.480.26
Carborundum Universal Ltd.Abrasives And Grinding Wheels 70.900.25
BEML LimitedAuto - Construction Vehicles 49.890.18
AkzoNobel India Ltd.Paints/Varnishes 41.690.15
Ceigall India LimitedInfrastructure - General 24.330.09
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 22.650.08
Jagran Prakashan Ltd.Printing/Publishing/Stationery 21.270.08
Equity
Finolex Industries Ltd.Plastics - Pipes & Fittings 11.570.04
Current Assets
Net Current Assets 105.640.36
TREPS - Tri-party Repo 1961.986.98
Total28119.87100.00