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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(20/01/2025) 133.0190
Percentage Returns
1 Month Ago -4.31%
3 Months Ago -5.54%
1 Year Ago 11.92%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 2178.386.43
eClerx Services LimitedIT Enabled Services 1295.443.82
Aster DM Healthcare LimitedHospitals & Medical Services 1242.563.67
Bank of BarodaFinance - Banks - Public Sector 1126.473.32
Fortis Healthcare LimitedHospitals & Medical Services 896.452.64
Sonata Software Ltd.IT Consulting & Software 895.712.64
Eris Lifesciences LtdPharmaceuticals 800.072.36
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 684.242.02
Sudarshan Chemical Industries LimitedDyes & Pigments 633.391.87
Power Mech Projects Ltd.Project Consultancy/Turnkey 604.131.78
Gabriel India Ltd.Auto Ancl - Shock Absorber 570.511.68
Kalpataru Projects International LtdPower - Transmission/Equipment 546.741.61
KEC International Ltd.Power - Transmission/Equipment 537.571.59
PVR LIMITEDEntertainment & Media 535.261.58
Great Eastern Shipping Company Ltd.Shipping 526.501.55
Apar Industries LimitedChemicals - Speciality 521.421.54
Indian BankFinance - Banks - Public Sector 513.421.51
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 508.891.50
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 505.131.49
SKF India Ltd.Bearings 496.411.46
Bajaj Electricals Ltd.Domestic Appliances 489.871.45
Redtape LimitedFootwears 487.781.44
Transport Corporation of India Ltd.Transport - Road 484.391.43
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 475.251.40
Safari Industries (India) Ltd.Packaging & Containers 449.901.33
KEI Industries Ltd.Cables - Power/Others 447.151.32
PNC Infratech Ltd.Construction, Contracting & Engineering 436.501.29
Blue Dart Express Ltd.Couriers 433.401.28
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 430.421.27
CIE Automotive India LtdForgings 428.511.26
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 428.251.26
Chambal Fertilizers & Chemicals Ltd.Fertilisers 423.701.25
The Federal Bank Ltd.Finance - Banks - Private Sector 415.231.23
Voltamp Transformers Ltd.Power - Transmission/Equipment 412.111.22
Unichem Laboratories Ltd.Pharmaceuticals 407.061.20
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 403.421.19
Multi Commodity Exchange of India LExchange Platform 386.941.14
Aditya Vision LimitedRetail - Speciality - Non Apparel 381.611.13
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 352.091.04
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 349.241.03
Zensar Technologies Ltd.IT Consulting & Software 348.991.03
Home First Finance Company India LtdFinance - Housing 338.941.00
Shoppers Stop Ltd.Retail - Departmental Stores 317.520.94
The Anup Engineering LimitedEngineering - Heavy 300.650.89
La Opala RG LimitedGlass & Glass Products 292.390.86
City Union Bank Ltd.Finance - Banks - Private Sector 278.710.82
Redington Ltd.Mining/Minerals 271.420.80
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 268.640.79
ION EXCHANGE (INDIA) LIMITEDEngineering - General 246.830.73
SULA VINEYARDS LIMITEDBeverages & Distilleries 246.410.73
NRB Bearing Ltd.Bearings 244.710.72
Indigo Paints LimitedPaints/Varnishes 235.310.69
G R Infraprojects LimitedInfrastructure - General 220.210.65
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 220.210.65
Tata Steel Ltd.Iron & Steel 213.200.63
Emami Ltd.Personal Care 202.210.60
GMM Pfaudler LimitedEngineering - Heavy 181.360.54
Vesuvius India Ltd.Refractories 178.870.53
Vishal Mega Mart LimitedRetail - Departmental Stores 176.820.52
Insecticides (India) Ltd.Agro Chemicals/Pesticides 176.060.52
Birlasoft LimitedIT Consulting & Software 175.870.52
Bajaj Consumer Care Ltd.Personal Care 172.160.51
DCB Bank LimitedFinance - Banks - Private Sector 168.820.50
Gujarat Pipavav Port Ltd.Port & Port Services 159.500.47
IFGL Refractories Limited (Erst IFGL Exports Ltd)Refractories 153.090.45
Bajel Projects LimitedEngineering - General 151.430.45
Finolex Industries Ltd.Plastics - Pipes & Fittings 149.230.44
D B Corp LimitedPrinting/Publishing/Stationery 148.720.44
Repco Home Finance Ltd.Finance - Housing 148.170.44
GNA Axles Ltd.Auto Ancl - Engine Parts 129.560.38
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 122.230.36
Dodla Dairy LimitedMilk & Milk Products 115.050.34
Delta Corp Ltd.Amusement Parks/Recreation 112.890.33
Carborundum Universal Ltd.Abrasives And Grinding Wheels 109.090.32
T. V. Today Network Ltd.Entertainment & Media 108.050.32
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 105.850.31
Goodyear India Ltd.Tyres & Tubes 105.270.31
Greenlam Industries Ltd.Plywood/Laminates 103.430.31
Advanced Enzyme Technologies Ltd.Pharmaceuticals 94.230.28
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 92.710.27
BEML LimitedAuto - Construction Vehicles 90.410.27
Lumax Industries LtdAuto Ancl - Equipment Lamp 82.710.24
Aadhar Housing Finance LimitedFinance - Housing 63.210.19
Ceigall India LimitedInfrastructure - General 32.070.09
Jagran Prakashan Ltd.Printing/Publishing/Stationery 26.480.08
Equity
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 18.500.05
Current Assets
Net Current Assets -22.28-0.06
TREPS - Tri-party Repo 1875.745.53
Total33893.14100.00