HDFC Small Cap Fund

hdfc · Equity Scheme - Small Cap Fund · AUM ₹41,679 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 89.6% · Cash & others 10.4% · Total 100%

Auto Components
11.5%
Banks
9.2%
Healthcare Services
8.6%
Commercial Services & Supplies
8.4%
Transport Services
5.1%
Consumer Durables
4.4%
Construction
4.3%
Retailing
3.8%
Other equity · 20 sectors
34.3%
Cash & others
10.4%
Firstsource Solutions Ltd.Commercial Services & Supplies3.711,554.96+2,00,000+5.3add
Aster DM Quality Care LimitedHealthcare Services3.561,492.3500hold
Gabriel India Ltd.Auto Components3.251,363.29−1,74,186−25.05cut
eClerx Services LimitedCommercial Services & Supplies3.091,294.41+1,00,027+19.77add
Bank of BarodaBanks2.671,117.3400hold
Indian BankBanks2.08870.7200hold
Krishna Institute Of Medical Sciences LimitedHealthcare Services2.01841.1400hold
Eris Lifesciences LtdPharmaceuticals & Biotechnology2838.5900hold
Apar Industries LimitedElectrical Equipment1.9796.67−20,000−35.4cut
PEARL GLOBAL INDUSTRIES LIMITEDTextiles & Apparels1.77741.2+1,37,500+33.88add
The Federal Bank LimitedBanks1.77740.4900hold
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals1.75733.4600hold
HOME FIRST FINANCE CO INDIAFinance1.69707.0100hold
Vijaya Diagnostic Centre LimitedHealthcare Services1.67700.92+1,00,000+15.18add
PVR INOX LimitedEntertainment1.66696.8900hold
Chalet Hotels LimitedLeisure Services1.63680.98+9,214+0.83add
Kalpataru Projects International LtdConstruction1.55649.4600hold
City Union Bank Ltd.Banks1.46611.3500hold
Suprajit Engineering Ltd.Auto Components1.42596.91+10,713+0.54add
The Great Eastern Shipping Company LimitedTransport Services1.41590.3100hold
Sonata Software LimitedIT - Software1.4586.5700hold
Jsw Dulux Ltd.Consumer Durables1.32552.03+9,545+3.02add
Power Mech Projects Ltd.Construction1.32554.6600hold
Timken India Ltd.Industrial Products1.31548.8700hold
Dodla Dairy LimitedFood Products1.28535.86+8,730+0.94add
Vardhman Textiles Ltd.Textiles & Apparels1.28534.4200hold
Godrej Consumer Products Ltd.Personal Products1.27533.61+4,72,082+42.55add
Aditya Vision LimitedRetailing1.26529.1700hold
Blue Dart Express Ltd.Transport Services1.22510.65+25,000+12.31add
Equitas Small Finance Bank LimitedBanks1.2504.600hold
Redington Ltd.Commercial Services & Supplies1.16485.3400hold
LG Balakrishnan & Bros LimitedAuto Components1.12469.6100hold
FIEM INDUSTRIES LIMITEDAuto Components1.1460.3+60,384+12.3add
JK Tyre & Industries LimitedAuto Components1.09457.51+7,00,000+26.52add
Fortis Healthcare LimitedHealthcare Services1.08453.47−37,70,000−341.9cut
Vishal Mega Mart LimitedRetailing1.08453.8700hold
Voltamp Transformers LimitedElectrical Equipment1.05438.2500hold
VRL Logistics LimitedTransport Services1.04437.0600hold
Indigo Paints LimitedConsumer Durables1.03432.55+6,31,782+72.84add
CIE Automotive India LimitedAuto Components1.01424.1900hold
Sharda Cropchem Ltd.Fertilizers & Agrochemicals1417.8800hold
Transport Corporation of India Ltd.Transport Services0.99414.0100hold
NRB Bearing Ltd.Auto Components0.97406.57−1,68,853−8cut
Zensar Technologies LimitedIT - Software0.93391+1,00,000+4.6add
Shoppers Stop LimitedRetailing0.92385.84+9,134+0.35add
Lumax Industries LtdAuto Components0.9378.08+2,881+1.8add
TEGA INDUSTRIES LIMITEDIndustrial Manufacturing0.88369.2700hold
UTI Asset Management Company LimitedCapital Markets0.87362.65+1,81,908+15.84add
Kirloskar Ferrous Industries LimitedFerrous Metals0.85357.64+9,377+0.42add
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.84351.300hold
SKF India (Industrial) LimitedIndustrial Products0.79330.6900hold
Tata Steel LimitedFerrous Metals0.68284.700hold
Mastek Ltd.IT - Software0.66276.2300hold
Redtape LimitedConsumer Durables0.66278.0500hold
Unichem Laboratories Ltd.Pharmaceuticals & Biotechnology0.66275.9700hold
Aadhar Housing Finance LimitedFinance0.63264.2200hold
The Anup Engineering LimitedIndustrial Manufacturing0.63265.3400hold
Bajaj Consumer Care LimitedPersonal Products0.59245.72−1,16,621−5.53cut
PNC Infratech LimitedConstruction0.59246.2200hold
Wakefit Innovations LimitedConsumer Durables0.56235.9+7,35,042+10.79add
GMM Pfaudler LimitedIndustrial Manufacturing0.53221.4500hold
Bajaj Electricals LimitedConsumer Durables0.49203.2200hold
KEC International Ltd.Construction0.49206.5500hold
Gateway Distriparks Ltd.Transport Services0.43181.5800hold
GNA Axles Ltd.Auto Components0.42176.9100hold
ION Exchange (India) LimitedOther Utilities0.42174.8800hold
Awfis Space Solutions LimitedCommercial Services & Supplies0.41173.0100hold
KEI Industries LimitedIndustrial Products0.41172.21−50,000−28.7cut
SKF India Ltd.Industrial Products0.41172.2500hold
Insecticides (India) Ltd.Fertilizers & Agrochemicals0.38158.7200hold
La Opala RG LimitedConsumer Durables0.38160.22−2,16,000−3.75cut
Vesuvius India Ltd.Industrial Products0.38160.4800hold
Vedant Fashions LimitedRetailing0.37154.59+28,35,224+154.59new
Gujarat Pipavav Port Ltd.Transport Infrastructure0.35147.4500hold
Ifgl Refractories Limited (Erst Ifgl Exports Limited)Industrial Products0.33137.5300hold
G R Infraprojects LimitedConstruction0.31131.1700hold
Jupiter Life Line Hospitals LimitedHealthcare Services0.3125.57+25,39,437+75.07add
Emami Ltd.Personal Products0.29122.5200hold
D B Corp LimitedMedia0.2294.1800hold
Goodyear India Ltd.Auto Components0.2293.3900hold
Sula Vineyards Ltd.Beverages0.2188.400hold
Brainbees Solutions Ltd.Retailing0.285.39−2,37,566−4.33cut
BEML LimitedAgricultural, Commercial & Construction Vehicles0.1978.700hold
Carborundum Universal LimitedIndustrial Products0.1772.2100hold
TCI Express LimitedTransport Services0.0626.31−15,684−0.86cut