Hdfc Small Cap Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
85
Scheme AUM
₹41,891 cr
New
1
Exited
0
Increased
20
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 5,87,22,189 | +2,00,000 | 3.71% | -0.53pp | ₹1,555 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,97,40,031 | — | 3.56% | -0.33pp | ₹1,492 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 94,81,123 | -1,74,186 | 3.25% | -0.09pp | ₹1,363 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 65,47,683 | +1,00,027 | 3.09% | +0.24pp | ₹1,294 cr |
| — | Bank of Baroda INE028A01039 | Banks | 4,68,28,792 | — | 2.67% | -0.06pp | ₹1,117 cr |
| — | Indian Bank INE562A01011 | Banks | 96,88,128 | — | 2.08% | +0.14pp | ₹871 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,11,33,566 | — | 2.01% | -0.14pp | ₹841 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 64,64,629 | — | 2.00% | -0.10pp | ₹839 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 4,50,044 | -20,000 | 1.90% | +0.28pp | ₹797 cr |
| Increased | PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | Textiles & Apparels | 30,08,356 | +1,37,500 | 1.77% | +0.35pp | ₹741 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 2,07,59,451 | — | 1.77% | -0.02pp | ₹740 cr |
| — | Sudarshan Chemical Industries Limited INE659A01023 | Chemicals & Petrochemicals | 57,89,852 | — | 1.75% | +0.34pp | ₹733 cr |
| — | Home First Finance Company India Ltd INE481N01025 | Finance | 60,70,351 | — | 1.69% | -0.04pp | ₹707 cr |
| Increased | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 46,16,178 | +1,00,000 | 1.67% | +0.21pp | ₹701 cr |
| — | PVR LIMITED INE191H01014 | Entertainment | 57,70,361 | — | 1.66% | +0.09pp | ₹697 cr |
| Increased | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 75,33,380 | +9,214 | 1.63% | +0.17pp | ₹681 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 46,36,042 | — | 1.55% | +0.12pp | ₹649 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 2,66,74,184 | — | 1.46% | +0.14pp | ₹611 cr |
| Increased | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 1,18,55,219 | +10,713 | 1.42% | -0.01pp | ₹597 cr |
| — | Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 45,34,582 | — | 1.41% | -0.06pp | ₹590 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 2,00,84,594 | — | 1.40% | -0.15pp | ₹587 cr |
| Increased | JSW Dulux Limited INE133A01011 | Consumer Durables | 17,44,448 | +9,545 | 1.32% | +0.10pp | ₹552 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 22,00,000 | — | 1.32% | -0.03pp | ₹555 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 17,42,665 | — | 1.31% | -0.01pp | ₹549 cr |
| Increased | Dodla Dairy Limited INE021O01019 | Food Products | 49,58,868 | +8,730 | 1.28% | +0.04pp | ₹536 cr |
| — | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 93,42,211 | — | 1.28% | -0.03pp | ₹534 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 59,20,495 | +4,72,082 | 1.27% | -0.13pp | ₹534 cr |
| — | Aditya Vision Limited INE679V01027 | Retailing | 88,12,189 | — | 1.26% | -0.09pp | ₹529 cr |
| Increased | Blue Dart Express Ltd. INE233B01017 | Transport Services | 10,37,064 | +25,000 | 1.22% | -0.03pp | ₹511 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 6,82,16,454 | — | 1.20% | -0.03pp | ₹505 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 1,35,66,331 | — | 1.16% | +0.11pp | ₹485 cr |
| — | LG Balakrishnan & Bros Ltd. INE337A01034 | Auto Components | 27,74,820 | — | 1.12% | +0.06pp | ₹470 cr |
| Increased | FIEM INDUSTRIES LIMITED INE737H01014 | Auto Components | 22,60,561 | +60,384 | 1.10% | -0.13pp | ₹460 cr |
| Increased | JK Tyre & Industries Limited INE573A01042 | Auto Components | 1,20,76,327 | +7,00,000 | 1.09% | — | ₹458 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 50,00,176 | -37,70,000 | 1.08% | -0.91pp | ₹453 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,10,22,660 | — | 1.08% | +0.03pp | ₹454 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 4,01,754 | — | 1.05% | +0.09pp | ₹438 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 1,44,17,372 | — | 1.04% | +0.12pp | ₹437 cr |
| Increased | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 37,51,818 | +6,31,782 | 1.03% | +0.20pp | ₹433 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,08,47,384 | — | 1.01% | -0.05pp | ₹424 cr |
| — | Sharda Cropchem Ltd. INE221J01015 | Fertilizers & Agrochemicals | 54,48,901 | — | 1.00% | -0.07pp | ₹418 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 47,69,702 | — | 0.99% | -0.07pp | ₹414 cr |
| Reduced | NRB Bearing Ltd. INE349A01021 | Auto Components | 85,80,129 | -1,68,853 | 0.97% | +0.11pp | ₹407 cr |
| Increased | Zensar Technologies Ltd. INE520A01027 | IT - Software | 84,93,515 | +1,00,000 | 0.93% | -0.09pp | ₹391 cr |
| Increased | Shoppers Stop Ltd. INE498B01024 | Retailing | 1,00,51,914 | +9,134 | 0.92% | -0.02pp | ₹386 cr |
| Increased | Lumax Industries Ltd INE162B01018 | Auto Components | 6,06,530 | +2,881 | 0.90% | +0.13pp | ₹378 cr |
| — | TEGA INDUSTRIES LIMITED INE011K01018 | Industrial Manufacturing | 23,27,843 | — | 0.88% | +0.05pp | ₹369 cr |
| Increased | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 41,65,766 | +1,81,908 | 0.87% | +0.01pp | ₹363 cr |
| Increased | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 79,08,852 | +9,377 | 0.85% | -0.05pp | ₹358 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 85,77,755 | — | 0.84% | -0.06pp | ₹351 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 11,08,471 | — | 0.79% | +0.06pp | ₹331 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,54,43,425 | — | 0.68% | -0.02pp | ₹285 cr |
| — | Mastek Ltd. INE759A01021 | IT - Software | 15,79,876 | — | 0.66% | -0.05pp | ₹276 cr |
| — | Redtape Limited INE0LXT01019 | Consumer Durables | 2,23,96,179 | — | 0.66% | -0.05pp | ₹278 cr |
| — | Unichem Laboratories Ltd. INE351A01035 | Pharmaceuticals & Biotechnology | 49,58,645 | — | 0.66% | +0.05pp | ₹276 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 56,44,620 | — | 0.63% | -0.04pp | ₹264 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 14,79,480 | — | 0.63% | -0.14pp | ₹265 cr |
| Reduced | Bajaj Consumer Care Ltd. INE933K01021 | Personal Products | 51,83,379 | -1,16,621 | 0.59% | -0.08pp | ₹246 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 1,30,86,529 | — | 0.59% | -0.18pp | ₹246 cr |
| Increased | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 1,60,71,502 | +7,35,042 | 0.56% | +0.10pp | ₹236 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 21,24,361 | — | 0.53% | +0.09pp | ₹221 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 62,56,654 | — | 0.49% | -0.01pp | ₹203 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 49,59,256 | — | 0.49% | -0.07pp | ₹207 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 3,37,56,481 | — | 0.43% | -0.04pp | ₹182 cr |
| — | GNA Axles Ltd. INE934S01014 | Auto Components | 32,77,102 | — | 0.42% | — | ₹177 cr |
| — | ION EXCHANGE (INDIA) LIMITED INE570A01022 | Other Utilities | 48,06,257 | — | 0.42% | -0.07pp | ₹175 cr |
| — | AWFIS SPACE SOLUTIONS LIMITED INE108V01019 | Commercial Services & Supplies | 66,82,359 | — | 0.41% | -0.04pp | ₹173 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,00,000 | -50,000 | 0.41% | -0.01pp | ₹172 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 11,08,471 | — | 0.41% | +0.02pp | ₹172 cr |
| — | Insecticides (India) Ltd. INE070I01018 | Fertilizers & Agrochemicals | 25,98,408 | — | 0.38% | -0.02pp | ₹159 cr |
| Reduced | La Opala RG Limited INE059D01020 | Consumer Durables | 92,28,822 | -2,16,000 | 0.38% | -0.04pp | ₹160 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 39,35,770 | — | 0.38% | -0.04pp | ₹160 cr |
| New | Vedant Fashions Ltd INE825V01034 | Retailing | 28,35,224 | — | 0.37% | — | ₹155 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 88,00,000 | — | 0.35% | +0.03pp | ₹147 cr |
| — | Ifgl Refractories Limited (Erst Ifgl Exports Limited) INE133Y01011 | Industrial Products | 65,37,435 | — | 0.33% | — | ₹138 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 14,97,051 | — | 0.31% | -0.01pp | ₹131 cr |
| Increased | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 42,47,850 | +25,39,437 | 0.30% | +0.16pp | ₹126 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 33,65,892 | — | 0.29% | -0.03pp | ₹123 cr |
| — | D B Corp Limited INE950I01011 | Media | 47,27,772 | — | 0.22% | -0.02pp | ₹94.18 cr |
| — | Goodyear India Ltd. INE533A01012 | Auto Components | 12,56,330 | — | 0.22% | -0.03pp | ₹93.39 cr |
| — | SULA VINEYARDS LIMITED INE142Q01026 | Beverages | 60,05,600 | — | 0.21% | -0.04pp | ₹88.4 cr |
| Reduced | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 46,81,185 | -2,37,566 | 0.20% | -0.05pp | ₹85.39 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 4,06,478 | — | 0.19% | +0.02pp | ₹78.7 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,52,537 | — | 0.17% | — | ₹72.21 cr |
| Reduced | TCI Express Ltd. INE586V01016 | Transport Services | 4,80,481 | -15,684 | 0.06% | — | ₹26.31 cr |
Cash & other
| TREPS - Tri-party Repo | 10.25% | ₹4,293 cr |
| Net Current Assets | 0.11% | ₹20.92 cr |