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PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Small Cap Fund - Direct Plan
Fund HDFC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(22/11/2024) 151.6460
Percentage Returns
1 Month Ago -0.58%
3 Months Ago -4.69%
1 Year Ago 24.33%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Firstsource Solutions Ltd.IT Enabled Services 1996.505.96
eClerx Services LimitedIT Enabled Services 1082.413.23
Bank of BarodaFinance - Banks - Public Sector 1074.833.21
Aster DM Healthcare LimitedHospitals & Medical Services 1052.393.14
Sonata Software Ltd.IT Consulting & Software 851.752.54
Fortis Healthcare LimitedHospitals & Medical Services 777.962.32
Eris Lifesciences LtdPharmaceuticals 770.632.30
Great Eastern Shipping Company Ltd.Shipping 705.682.11
Power Mech Projects Ltd.Project Consultancy/Turnkey 694.492.07
PVR LIMITEDEntertainment & Media 644.091.92
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 624.771.86
Sudarshan Chemical Industries LimitedDyes & Pigments 579.571.73
Indian BankFinance - Banks - Public Sector 574.071.71
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 569.451.70
Bajaj Electricals Ltd.Domestic Appliances 555.891.66
Gabriel India Ltd.Auto Ancl - Shock Absorber 547.581.63
SKF India Ltd.Bearings 541.401.62
Redtape LimitedFootwears 540.161.61
Kalpataru Projects International LtdPower - Transmission/Equipment 537.021.60
Apar Industries LimitedChemicals - Speciality 508.521.52
Voltamp Transformers Ltd.Power - Transmission/Equipment 495.511.48
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 495.021.48
Blue Dart Express Ltd.Couriers 472.921.41
KEC International Ltd.Power - Transmission/Equipment 461.901.38
Unichem Laboratories Ltd.Pharmaceuticals 455.171.36
Transport Corporation of India Ltd.Transport - Road 454.641.36
CIE Automotive India LtdForgings 445.361.33
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 441.391.32
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 440.411.31
The Federal Bank Ltd.Finance - Banks - Private Sector 423.311.26
PNC Infratech Ltd.Construction, Contracting & Engineering 416.351.24
Chambal Fertilizers & Chemicals Ltd.Fertilisers 414.821.24
KEI Industries Ltd.Cables - Power/Others 408.361.22
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 408.251.22
Multi Commodity Exchange of India LExchange Platform 404.431.21
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 403.741.21
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 389.341.16
Safari Industries (India) Ltd.Packaging & Containers 381.711.14
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 365.891.09
Shoppers Stop Ltd.Retail - Departmental Stores 340.311.02
Aditya Vision LimitedRetail - Speciality - Non Apparel 335.481.00
Zensar Technologies Ltd.IT Consulting & Software 316.220.94
La Opala RG LimitedGlass & Glass Products 314.680.94
The Anup Engineering LimitedEngineering - Heavy 295.650.88
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 295.450.88
Indigo Paints LimitedPaints/Varnishes 269.620.80
Redington Ltd.Mining/Minerals 263.810.79
ION EXCHANGE (INDIA) LIMITEDEngineering - General 263.650.79
SULA VINEYARDS LIMITEDBeverages & Distilleries 245.230.73
Emami Ltd.Personal Care 236.740.71
Tata Steel Ltd.Iron & Steel 229.430.68
G R Infraprojects LimitedInfrastructure - General 225.850.67
NRB Bearing Ltd.Bearings 225.680.67
Insecticides (India) Ltd.Agro Chemicals/Pesticides 224.080.67
Vesuvius India Ltd.Refractories 207.480.62
GMM Pfaudler LimitedEngineering - Heavy 205.960.61
Bajaj Consumer Care Ltd.Personal Care 200.150.60
IFGL Refractories Limited (Erst IFGL Exports Ltd)Refractories 190.830.57
Finolex Industries Ltd.Plastics - Pipes & Fittings 184.800.55
Repco Home Finance Ltd.Finance - Housing 175.640.52
Gujarat Pipavav Port Ltd.Port & Port Services 172.700.52
Birlasoft LimitedIT Consulting & Software 172.650.52
DCB Bank LimitedFinance - Banks - Private Sector 171.370.51
City Union Bank Ltd.Finance - Banks - Private Sector 161.300.48
D B Corp LimitedPrinting/Publishing/Stationery 159.180.48
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 143.990.43
Bajel Projects LimitedEngineering - General 143.000.43
Advanced Enzyme Technologies Ltd.Pharmaceuticals 135.670.40
GNA Axles Ltd.Auto Ancl - Engine Parts 128.450.38
Carborundum Universal Ltd.Abrasives And Grinding Wheels 120.430.36
Delta Corp Ltd.Amusement Parks/Recreation 118.400.35
Goodyear India Ltd.Tyres & Tubes 106.430.32
T. V. Today Network Ltd.Entertainment & Media 103.630.31
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 101.290.30
Greenlam Industries Ltd.Plywood/Laminates 92.540.28
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 91.360.27
BEML LimitedAuto - Construction Vehicles 90.470.27
Aadhar Housing Finance LimitedFinance - Housing 65.740.20
Cyient Ltd.IT Consulting & Software 62.380.19
Lumax Industries LtdAuto Ancl - Equipment Lamp 61.790.18
AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 60.850.18
Ceigall India LimitedInfrastructure - General 32.360.10
Jagran Prakashan Ltd.Printing/Publishing/Stationery 28.600.09
OCCL LimitedChemicals - Others 23.780.07
TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 17.470.05
Equity
Awfis Space Solutions LtdInfrastructure - General 13.480.04
Current Assets
Net Current Assets -30.63-0.08
TREPS - Tri-party Repo 2300.946.87
Total33504.02100.00