HDFC Small Cap Fund
Equity, % of fund89.6%Rest 10.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund26.0%as the AMC's file prints % of NAV
New1stocks, by share count
Added20stocks, by share count
Trimmed9stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MANYAVAR | New | — | 28.35 lakh | +28.35 lakh | ₹155 cr |
| FSL | Added | 5.85 cr | 5.87 cr | +2.00 lakh | ₹1,555 cr |
| ECLERX | Added | 64.48 lakh | 65.48 lakh | +1.00 lakh | ₹1,294 cr |
| PGIL | Added | 28.71 lakh | 30.08 lakh | +1.38 lakh | ₹741 cr |
| VIJAYA | Added | 45.16 lakh | 46.16 lakh | +1.00 lakh | ₹701 cr |
| CHALET | Added | 75.24 lakh | 75.33 lakh | +9,214 | ₹681 cr |
| SUPRAJIT | Added | 1.18 cr | 1.19 cr | +10,713 | ₹597 cr |
| JSWDULUX | Added | 17.35 lakh | 17.44 lakh | +9,545 | ₹552 cr |
| DODLA | Added | 49.50 lakh | 49.59 lakh | +8,730 | ₹536 cr |
| GODREJCP | Added | 54.48 lakh | 59.20 lakh | +4.72 lakh | ₹534 cr |
| BLUEDART | Added | 10.12 lakh | 10.37 lakh | +25,000 | ₹511 cr |
| FIEMIND | Added | 22.00 lakh | 22.61 lakh | +60,384 | ₹460 cr |
| JKTYRE | Added | 1.14 cr | 1.21 cr | +7.00 lakh | ₹458 cr |
| INDIGOPNTS | Added | 31.20 lakh | 37.52 lakh | +6.32 lakh | ₹433 cr |
| ZENSARTECH | Added | 83.94 lakh | 84.94 lakh | +1.00 lakh | ₹391 cr |
| SHOPERSTOP | Added | 1.00 cr | 1.01 cr | +9,134 | ₹386 cr |
| LUMAXIND | Added | 6.04 lakh | 6.07 lakh | +2,881 | ₹378 cr |
| UTIAMC | Added | 39.84 lakh | 41.66 lakh | +1.82 lakh | ₹363 cr |
| KIRLFER | Added | 78.99 lakh | 79.09 lakh | +9,377 | ₹358 cr |
| WAKEFIT | Added | 1.53 cr | 1.61 cr | +7.35 lakh | ₹236 cr |
| JLHL | Added | 17.08 lakh | 42.48 lakh | +25.39 lakh | ₹126 cr |
| GABRIEL | Trimmed | 96.55 lakh | 94.81 lakh | −1.74 lakh | ₹1,363 cr |
| APARINDS | Trimmed | 4.70 lakh | 4.50 lakh | −20,000 | ₹797 cr |
| FORTIS | Trimmed | 87.70 lakh | 50.00 lakh | −37.70 lakh | ₹453 cr |
| NRBBEARING | Trimmed | 87.49 lakh | 85.80 lakh | −1.69 lakh | ₹407 cr |
| BAJAJCON | Trimmed | 53.00 lakh | 51.83 lakh | −1.17 lakh | ₹246 cr |
| KEI | Trimmed | 3.50 lakh | 3.00 lakh | −50,000 | ₹172 cr |
| LAOPALA | Trimmed | 94.45 lakh | 92.29 lakh | −2.16 lakh | ₹160 cr |
| FIRSTCRY | Trimmed | 49.19 lakh | 46.81 lakh | −2.38 lakh | ₹85.4 cr |
| TCIEXP | Trimmed | 4.96 lakh | 4.80 lakh | −15,684 | ₹26.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| FSL Firstsource Solutions Limited | Services | 5.87 cr | ₹1,555 cr | 3.71% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.97 cr | ₹1,492 cr | 3.56% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 94.81 lakh | ₹1,363 cr | 3.25% |
| ECLERX eClerx Services Limited | Services | 65.48 lakh | ₹1,294 cr | 3.09% |
| BANKBARODA Bank of Baroda | Financial Services | 4.68 cr | ₹1,117 cr | 2.67% |
| INDIANB Indian Bank | Financial Services | 96.88 lakh | ₹871 cr | 2.08% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 1.11 cr | ₹841 cr | 2.01% |
| ERIS Eris Lifesciences Limited | Healthcare | 64.65 lakh | ₹839 cr | 2.00% |
| APARINDS Apar Industries Limited | Capital Goods | 4.50 lakh | ₹797 cr | 1.90% |
| PGIL Pearl Global Industries Limited | Textiles | 30.08 lakh | ₹741 cr | 1.77% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 2.08 cr | ₹740 cr | 1.77% |
| SUDARSCHEM Sudarshan Chemical Industries Limited | Chemicals | 57.90 lakh | ₹733 cr | 1.75% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 60.70 lakh | ₹707 cr | 1.69% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 46.16 lakh | ₹701 cr | 1.67% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 57.70 lakh | ₹697 cr | 1.66% |
| CHALET Chalet Hotels Limited | Consumer Services | 75.33 lakh | ₹681 cr | 1.63% |
| KPIL Kalpataru Projects International Limited | Construction | 46.36 lakh | ₹649 cr | 1.55% |
| CUB City Union Bank Limited | Financial Services | 2.67 cr | ₹611 cr | 1.46% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 1.19 cr | ₹597 cr | 1.42% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 45.35 lakh | ₹590 cr | 1.41% |
| SONATSOFTW Sonata Software Limited | Information Technology | 2.01 cr | ₹587 cr | 1.40% |
| POWERMECH Power Mech Projects Limited | Construction | 22.00 lakh | ₹555 cr | 1.32% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 17.44 lakh | ₹552 cr | 1.32% |
| TIMKEN Timken India Limited | Capital Goods | 17.43 lakh | ₹549 cr | 1.31% |
| DODLA Dodla Dairy Limited | Fast Moving Consumer Goods | 49.59 lakh | ₹536 cr | 1.28% |
| VTL Vardhman Textiles Limited | Textiles | 93.42 lakh | ₹534 cr | 1.28% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 59.20 lakh | ₹534 cr | 1.27% |
| AVL Aditya Vision Limited | Consumer Services | 88.12 lakh | ₹529 cr | 1.26% |
| BLUEDART Blue Dart Express Limited | Services | 10.37 lakh | ₹511 cr | 1.22% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 6.82 cr | ₹505 cr | 1.20% |
| REDINGTON Redington Limited | Services | 1.36 cr | ₹485 cr | 1.16% |
| LGBBROSLTD LG Balakrishnan & Bros Limited | Automobile and Auto Components | 27.75 lakh | ₹470 cr | 1.12% |
| FIEMIND Fiem Industries Limited | Automobile and Auto Components | 22.61 lakh | ₹460 cr | 1.10% |
| JKTYRE JK Tyre & Industries Limited | Automobile and Auto Components | 1.21 cr | ₹458 cr | 1.09% |
| VMM Vishal Mega Mart Limited | Consumer Services | 4.10 cr | ₹454 cr | 1.08% |
| FORTIS Fortis Healthcare Limited | Healthcare | 50.00 lakh | ₹453 cr | 1.08% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 4.02 lakh | ₹438 cr | 1.05% |
| VRLLOG VRL Logistics Limited | Services | 1.44 cr | ₹437 cr | 1.04% |
| INDIGOPNTS Indigo Paints Limited | Consumer Durables | 37.52 lakh | ₹433 cr | 1.03% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 1.08 cr | ₹424 cr | 1.01% |
| SHARDACROP Sharda Cropchem Limited | Chemicals | 54.49 lakh | ₹418 cr | 1.00% |
| TCI Transport Corporation of India Limited | Services | 47.70 lakh | ₹414 cr | 0.99% |
| NRBBEARING NRB Bearing Limited | Automobile and Auto Components | 85.80 lakh | ₹407 cr | 0.97% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 84.94 lakh | ₹391 cr | 0.93% |
| SHOPERSTOP Shoppers Stop Limited | Consumer Services | 1.01 cr | ₹386 cr | 0.92% |
| LUMAXIND Lumax Industries Limited | Automobile and Auto Components | 6.07 lakh | ₹378 cr | 0.90% |
| TEGA Tega Industries Limited | Capital Goods | 23.28 lakh | ₹369 cr | 0.88% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 41.66 lakh | ₹363 cr | 0.87% |
| KIRLFER Kirloskar Ferrous Industries Limited | Metals & Mining | 79.09 lakh | ₹358 cr | 0.85% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 85.78 lakh | ₹351 cr | 0.84% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 11.08 lakh | ₹331 cr | 0.79% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.54 cr | ₹285 cr | 0.68% |
| REDTAPE Redtape Limited | Consumer Durables | 2.24 cr | ₹278 cr | 0.66% |
| MASTEK Mastek Limited | Information Technology | 15.80 lakh | ₹276 cr | 0.66% |
| UNICHEMLAB Unichem Laboratories Limited | Healthcare | 49.59 lakh | ₹276 cr | 0.66% |
| ANUP The Anup Engineering Limited | Capital Goods | 14.79 lakh | ₹265 cr | 0.63% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 56.45 lakh | ₹264 cr | 0.63% |
| PNCINFRA PNC Infratech Limited | Construction | 1.31 cr | ₹246 cr | 0.59% |
| BAJAJCON Bajaj Consumer Care Limited | Fast Moving Consumer Goods | 51.83 lakh | ₹246 cr | 0.59% |
| WAKEFIT Wakefit Innovations Limited | Consumer Durables | 1.61 cr | ₹236 cr | 0.56% |
| GMMPFAUDLR GMM Pfaudler Limited | Capital Goods | 21.24 lakh | ₹221 cr | 0.53% |
| KEC KEC International Limited | Construction | 49.59 lakh | ₹207 cr | 0.49% |
| BAJAJELEC Bajaj Electricals Limited | Consumer Durables | 62.57 lakh | ₹203 cr | 0.49% |
| GATEWAY Gateway Distriparks Limited | Services | 3.38 cr | ₹182 cr | 0.43% |
| GNA GNA Axles Limited | Automobile and Auto Components | 32.77 lakh | ₹177 cr | 0.42% |
| IONEXCHANG ION Exchange (India) Limited | Utilities | 48.06 lakh | ₹175 cr | 0.42% |
| AWFIS Awfis Space Solutions Limited | Services | 66.82 lakh | ₹173 cr | 0.41% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 11.08 lakh | ₹172 cr | 0.41% |
| KEI KEI Industries Limited | Capital Goods | 3.00 lakh | ₹172 cr | 0.41% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 39.36 lakh | ₹160 cr | 0.38% |
| LAOPALA La Opala RG Limited | Consumer Durables | 92.29 lakh | ₹160 cr | 0.38% |
| INSECTICID Insecticides (India) Limited | Chemicals | 25.98 lakh | ₹159 cr | 0.38% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 28.35 lakh | ₹155 cr | 0.37% |
| GPPL Gujarat Pipavav Port Limited | Services | 88.00 lakh | ₹147 cr | 0.35% |
| IFGLEXPOR IFGL Refractories Limited | Capital Goods | 65.37 lakh | ₹138 cr | 0.33% |
| GRINFRA G R Infraprojects Limited | Construction | 14.97 lakh | ₹131 cr | 0.31% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 42.48 lakh | ₹126 cr | 0.30% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 33.66 lakh | ₹123 cr | 0.29% |
| DBCORP D.B.Corp Limited | Media, Entertainment & Publication | 47.28 lakh | ₹94.2 cr | 0.22% |
| GOODYEAR Goodyear India Limited | Automobile and Auto Components | 12.56 lakh | ₹93.4 cr | 0.22% |
| SULA Sula Vineyards Limited | Fast Moving Consumer Goods | 60.06 lakh | ₹88.4 cr | 0.21% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 46.81 lakh | ₹85.4 cr | 0.20% |
| BEML BEML Limited | Capital Goods | 4.06 lakh | ₹78.7 cr | 0.19% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 6.53 lakh | ₹72.2 cr | 0.17% |
| TCIEXP TCI Express Limited | Services | 4.80 lakh | ₹26.3 cr | 0.06% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Services15.5%
- Financial Services13.8%
- Automobile and Auto Components13.3%
- Healthcare12.6%
- Capital Goods9.6%
- Consumer Services6.1%
- Consumer Durables5.0%
- Construction4.8%
- Chemicals4.4%
- Fast Moving Consumer Goods4.1%
- Textiles3.4%
- Information Technology3.3%
- Media, Entertainment & Publication2.1%
- Metals & Mining1.7%
- Utilities0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Small Cap81.3%
- Mid Cap10.9%
- Large Cap7.5%
- Not in AMFI's list0.3%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.73 % in total | 25 Sep 2025 · NAV ₹162.6340 | 25 Sep 2026 · NAV ₹159.8200 |
| 3 years | +11.08 % a year, compounded | 25 Sep 2023 · NAV ₹116.5640 | 25 Sep 2026 · NAV ₹159.8200 |
| 5 years | +14.60 % a year, compounded | 24 Sep 2021 · NAV ₹80.7920 | 25 Sep 2026 · NAV ₹159.8200 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 130503).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund