HDFC Small Cap Fund
HDFC Mutual Fund · FM: Chirag Setalvad, Dhruv Muchhal · INF179KA1RW5 · Direct
NAV ₹160.55 AUM ₹41701 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.8% | +1.6% | +15.8% | -2.6% | +11.3% | +14.8% | 30/34 | 0.77% |
Equity allocation
90.02%
Non-equity allocation (combined)
9.98%
All Equity Holdings (84) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Firstsource Solutions Ltd. | 1768.1 | 4.24% | — |
| 2 | Aster DM Quality Care Limited | 1622.9 | 3.89% | — |
| 3 | Gabriel India Ltd. | 1392.1 | 3.34% | — |
| 4 | eClerx Services Limited | 1189.9 | 2.85% | — |
| 5 | Bank of Baroda | 1136.1 | 2.73% | — |
| 6 | Krishna Institute Of Medical Sciences Limited | 895.9 | 2.15% | — |
| 7 | Eris Lifesciences Ltd | 875.8 | 2.10% | — |
| 8 | Fortis Healthcare Limited | 828.8 | 1.99% | — |
| 9 | Indian Bank | 810.4 | 1.94% | — |
| 10 | The Federal Bank Ltd. | 745.0 | 1.79% | — |
| 11 | Home First Finance Company India Ltd | 721.8 | 1.73% | — |
| 12 | Apar Industries Limited | 674.4 | 1.62% | — |
| 13 | PVR LIMITED | 652.4 | 1.57% | — |
| 14 | Sonata Software Ltd. | 647.6 | 1.55% | — |
| 15 | Great Eastern Shipping Company Ltd. | 612.4 | 1.47% | — |
| 16 | Chalet Hotels Ltd. | 610.5 | 1.46% | — |
| 17 | Vijaya Diagnostic Centre Limited | 607.1 | 1.46% | — |
| 18 | Kalpataru Projects International Ltd | 597.9 | 1.43% | — |
| 19 | Suprajit Engineering Ltd. | 597.7 | 1.43% | — |
| 20 | PEARL GLOBAL INDUSTRIES LIMITED | 592.8 | 1.42% | — |
| 21 | Sudarshan Chemical Industries Limited | 587.0 | 1.41% | — |
| 22 | Godrej Consumer Products Ltd. | 583.2 | 1.40% | — |
| 23 | Power Mech Projects Ltd. | 564.6 | 1.35% | — |
| 24 | Aditya Vision Limited | 562.3 | 1.35% | — |
| 25 | City Union Bank Ltd. | 550.8 | 1.32% | — |
| 26 | Timken India Ltd. | 548.1 | 1.32% | — |
| 27 | Vardhman Textiles Ltd. | 547.3 | 1.31% | — |
| 28 | Blue Dart Express Ltd. | 522.3 | 1.25% | — |
| 29 | Dodla Dairy Limited | 515.1 | 1.24% | — |
| 30 | Equitas Small Finance Bank Ltd | 513.1 | 1.23% | — |
| 31 | FIEM INDUSTRIES LIMITED | 511.2 | 1.23% | — |
| 32 | JSW Dulux Limited | 509.9 | 1.22% | — |
| 33 | JK Tyre & Industries Limited | 454.8 | 1.09% | — |
| 34 | Sharda Cropchem Ltd. | 446.7 | 1.07% | — |
| 35 | Transport Corporation of India Ltd. | 443.8 | 1.06% | — |
| 36 | CIE Automotive India Ltd | 443.2 | 1.06% | — |
| 37 | LG Balakrishnan & Bros Ltd. | 440.8 | 1.06% | — |
| 38 | Vishal Mega Mart Limited | 439.4 | 1.05% | — |
| 39 | Redington Ltd. | 436.4 | 1.05% | — |
| 40 | Zensar Technologies Ltd. | 426.4 | 1.02% | — |
| 41 | Voltamp Transformers Ltd. | 398.7 | 0.96% | — |
| 42 | Shoppers Stop Ltd. | 391.3 | 0.94% | — |
| 43 | VRL Logistics Ltd. | 383.0 | 0.92% | — |
| 44 | Chambal Fertilizers & Chemicals Ltd. | 376.5 | 0.90% | — |
| 45 | Kirloskar Ferrous Industries Ltd. | 375.7 | 0.90% | — |
| 46 | UTI Asset Management Company Ltd | 359.8 | 0.86% | — |
| 47 | NRB Bearing Ltd. | 358.6 | 0.86% | — |
| 48 | Indigo Paints Limited | 346.9 | 0.83% | — |
| 49 | TEGA INDUSTRIES LIMITED | 345.8 | 0.83% | — |
| 50 | PNC Infratech Ltd. | 322.1 | 0.77% | — |
| 51 | The Anup Engineering Limited | 321.5 | 0.77% | — |
| 52 | Lumax Industries Ltd | 319.0 | 0.77% | — |
| 53 | SKF India (Industrial) Limited | 303.7 | 0.73% | — |
| 54 | Redtape Limited | 296.8 | 0.71% | — |
| 55 | Mastek Ltd. | 296.2 | 0.71% | — |
| 56 | Tata Steel Ltd. | 292.9 | 0.70% | — |
| 57 | Aadhar Housing Finance Limited | 280.4 | 0.67% | — |
| 58 | Bajaj Consumer Care Ltd. | 277.8 | 0.67% | — |
| 59 | Unichem Laboratories Ltd. | 254.6 | 0.61% | — |
| 60 | KEC International Ltd. | 232.6 | 0.56% | — |
| 61 | Bajaj Electricals Ltd. | 208.3 | 0.50% | — |
| 62 | ION EXCHANGE (INDIA) LIMITED | 202.2 | 0.49% | — |
| 63 | Gateway Distriparks Limited | 195.7 | 0.47% | — |
| 64 | Wakefit Innovations Limited | 191.9 | 0.46% | — |
| 65 | AWFIS SPACE SOLUTIONS LIMITED | 185.8 | 0.45% | — |
| 66 | GMM Pfaudler Limited | 183.6 | 0.44% | — |
| 67 | GNA Axles Ltd. | 175.6 | 0.42% | — |
| 68 | KEI Industries Ltd. | 175.0 | 0.42% | — |
| 69 | Vesuvius India Ltd. | 174.7 | 0.42% | — |
| 70 | La Opala RG Limited | 174.1 | 0.42% | — |
| 71 | Insecticides (India) Ltd. | 166.6 | 0.40% | — |
| 72 | SKF India Ltd. | 164.0 | 0.39% | — |
| 73 | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 136.3 | 0.33% | — |
| 74 | Emami Ltd. | 134.0 | 0.32% | — |
| 75 | G R Infraprojects Limited | 132.3 | 0.32% | — |
| 76 | Gujarat Pipavav Port Ltd. | 132.2 | 0.32% | — |
| 77 | Goodyear India Ltd. | 104.7 | 0.25% | — |
| 78 | Brainbees Solutions Limited (FirstCry) | 104.4 | 0.25% | — |
| 79 | SULA VINEYARDS LIMITED | 102.5 | 0.25% | — |
| 80 | D B Corp Limited | 98.8 | 0.24% | — |
| 81 | BEML Limited | 71.2 | 0.17% | — |
| 82 | Carborundum Universal Ltd. | 69.4 | 0.17% | — |
| 83 | Jupiter Life Line Hospitals Limited | 56.6 | 0.14% | — |
| 84 | TCI Express Ltd. | 26.9 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.