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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(21/02/2025) 120.3500
Percentage Returns
1 Month Ago -8.04%
3 Months Ago -9.56%
1 Year Ago -0.7%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1852.275.93
Aster DM Healthcare LimitedHospitals & Medical Services 1195.783.83
eClerx Services LimitedIT Enabled Services 1142.253.66
Bank of BarodaFinance - Banks - Public Sector 999.283.20
Fortis Healthcare LimitedHospitals & Medical Services 797.262.55
Sonata Software Ltd.IT Consulting & Software 781.412.50
Eris Lifesciences LtdPharmaceuticals 728.242.33
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 697.052.23
Sudarshan Chemical Industries LimitedDyes & Pigments 573.031.83
Gabriel India Ltd.Auto Ancl - Shock Absorber 555.181.78
Indian BankFinance - Banks - Public Sector 538.421.72
Great Eastern Shipping Company Ltd.Shipping 534.711.71
Power Mech Projects Ltd.Project Consultancy/Turnkey 510.791.64
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 452.261.45
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 449.561.44
SKF India Ltd.Bearings 448.251.44
PVR LIMITEDEntertainment & Media 447.321.43
Transport Corporation of India Ltd.Transport - Road 447.301.43
Bajaj Electricals Ltd.Domestic Appliances 447.141.43
Kalpataru Projects International LtdPower - Transmission/Equipment 446.191.43
Chambal Fertilizers & Chemicals Ltd.Fertilisers 432.401.38
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 428.991.37
CIE Automotive India LtdForgings 427.991.37
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 425.701.36
PNC Infratech Ltd.Construction, Contracting & Engineering 417.461.34
Blue Dart Express Ltd.Couriers 409.301.31
Home First Finance Company India LtdFinance - Housing 409.101.31
KEI Industries Ltd.Cables - Power/Others 405.521.30
Zensar Technologies Ltd.IT Consulting & Software 403.941.29
The Federal Bank Ltd.Finance - Banks - Private Sector 388.641.24
Unichem Laboratories Ltd.Pharmaceuticals 386.791.24
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 383.291.23
Apar Industries LimitedChemicals - Speciality 378.621.21
KEC International Ltd.Power - Transmission/Equipment 377.041.21
Redtape LimitedFootwears 376.831.21
Multi Commodity Exchange of India LExchange Platform 367.301.18
Aditya Vision LimitedRetail - Speciality - Non Apparel 363.801.16
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 357.541.14
Voltamp Transformers Ltd.Power - Transmission/Equipment 339.841.09
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 333.321.07
City Union Bank Ltd.Finance - Banks - Private Sector 319.061.02
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 317.071.02
Shoppers Stop Ltd.Retail - Departmental Stores 301.930.97
Redington Ltd.Mining/Minerals 279.780.90
Safari Industries (India) Ltd.Packaging & Containers 264.910.85
The Anup Engineering LimitedEngineering - Heavy 258.440.83
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 255.770.82
La Opala RG LimitedGlass & Glass Products 248.990.80
NRB Bearing Ltd.Bearings 223.230.71
ION EXCHANGE (INDIA) LIMITEDEngineering - General 221.360.71
Indigo Paints LimitedPaints/Varnishes 213.910.68
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 210.250.67
Tata Steel Ltd.Iron & Steel 207.900.67
SULA VINEYARDS LIMITEDBeverages & Distilleries 207.300.66
GMM Pfaudler LimitedEngineering - Heavy 198.480.64
Emami Ltd.Personal Care 198.470.64
G R Infraprojects LimitedInfrastructure - General 191.640.61
Birlasoft LimitedIT Consulting & Software 186.500.60
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 181.860.58
Vishal Mega Mart LimitedRetail - Departmental Stores 179.340.57
Insecticides (India) Ltd.Agro Chemicals/Pesticides 170.170.54
Vesuvius India Ltd.Refractories 168.590.54
DCB Bank LimitedFinance - Banks - Private Sector 166.420.53
Bajaj Consumer Care Ltd.Personal Care 165.100.53
IFGL Refractories Limited (Erst IFGL Exports Ltd)Refractories 137.070.44
Bajel Projects LimitedEngineering - General 134.510.43
Repco Home Finance Ltd.Finance - Housing 133.650.43
Gujarat Pipavav Port Ltd.Port & Port Services 133.550.43
D B Corp LimitedPrinting/Publishing/Stationery 129.160.41
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 116.700.37
GNA Axles Ltd.Auto Ancl - Engine Parts 115.420.37
Delta Corp Ltd.Amusement Parks/Recreation 103.800.33
Dodla Dairy LimitedMilk & Milk Products 102.700.33
Carborundum Universal Ltd.Abrasives And Grinding Wheels 101.170.32
T. V. Today Network Ltd.Entertainment & Media 100.840.32
Goodyear India Ltd.Tyres & Tubes 99.380.32
Greenlam Industries Ltd.Plywood/Laminates 98.230.31
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 88.460.28
BEML LimitedAuto - Construction Vehicles 85.430.27
Lumax Industries LtdAuto Ancl - Equipment Lamp 80.890.26
Aadhar Housing Finance LimitedFinance - Housing 59.610.19
AkzoNobel India Ltd.Paints/Varnishes 31.410.10
Ceigall India LimitedInfrastructure - General 28.850.09
Jagran Prakashan Ltd.Printing/Publishing/Stationery 24.580.08
Finolex Industries Ltd.Plastics - Pipes & Fittings 24.090.08
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 17.850.06
Equity
Advanced Enzyme Technologies Ltd.Pharmaceuticals 9.550.03
Current Assets
Net Current Assets -72.33-0.20
TREPS - Tri-party Repo 2151.986.89
Total31230.11100.00