Hdfc Small Cap Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
83
Scheme AUM
₹38,809 cr
New
0
Exited
1
Increased
23
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 5,79,22,189 | +14,02,758 | 3.92% | +0.75pp | ₹1,522 cr |
| Reduced | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 2,02,40,031 | -38,27,000 | 3.80% | -0.62pp | ₹1,474 cr |
| — | Bank of Baroda INE028A01039 | Banks | 4,68,28,792 | — | 3.24% | +0.01pp | ₹1,257 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 97,75,044 | — | 2.77% | +0.14pp | ₹1,075 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 63,13,993 | +38,545 | 2.45% | +0.10pp | ₹952 cr |
| Reduced | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 65,63,458 | -2,00,000 | 2.37% | +0.03pp | ₹918 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 94,40,132 | — | 2.26% | -0.02pp | ₹876 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,11,33,566 | — | 2.18% | +0.24pp | ₹845 cr |
| — | Indian Bank INE562A01011 | Banks | 96,88,128 | — | 2.08% | -0.08pp | ₹807 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 5,05,371 | — | 1.71% | +0.08pp | ₹663 cr |
| Reduced | Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 45,34,582 | -6,95,000 | 1.66% | -0.50pp | ₹643 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 17,42,665 | — | 1.63% | +0.06pp | ₹633 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 46,36,042 | — | 1.56% | +0.04pp | ₹605 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 2,07,59,451 | — | 1.55% | -0.01pp | ₹600 cr |
| Increased | Home First Finance Company India Ltd INE481N01025 | Finance | 53,57,131 | +4,49,210 | 1.47% | -0.02pp | ₹571 cr |
| Reduced | Power Mech Projects Ltd. INE211R01019 | Construction | 22,00,000 | -67,936 | 1.42% | -0.05pp | ₹550 cr |
| Increased | PVR LIMITED INE191H01014 | Entertainment | 57,20,361 | +47,455 | 1.42% | -0.17pp | ₹551 cr |
| — | Sudarshan Chemical Industries Limited INE659A01023 | Chemicals & Petrochemicals | 57,89,852 | — | 1.40% | +0.01pp | ₹543 cr |
| — | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 93,92,211 | — | 1.40% | -0.11pp | ₹542 cr |
| Increased | JSW Dulux Limited INE133A01011 | Consumer Durables | 17,06,843 | +1,54,651 | 1.39% | +0.19pp | ₹538 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 1,18,40,566 | — | 1.39% | +0.10pp | ₹541 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 51,98,413 | — | 1.38% | -0.07pp | ₹535 cr |
| Increased | Sonata Software Ltd. INE269A01021 | IT - Software | 2,00,84,594 | +6,74,645 | 1.37% | +0.07pp | ₹532 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 2,00,05,638 | — | 1.32% | -0.10pp | ₹511 cr |
| Increased | Dodla Dairy Limited INE021O01019 | Food Products | 46,81,522 | +1,50,450 | 1.30% | -0.01pp | ₹506 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,10,22,660 | — | 1.29% | -0.02pp | ₹500 cr |
| Increased | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 62,95,343 | +1,96,738 | 1.27% | +0.06pp | ₹494 cr |
| — | Sharda Cropchem Ltd. INE221J01015 | Fertilizers & Agrochemicals | 54,06,610 | — | 1.26% | -0.26pp | ₹489 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,08,47,384 | — | 1.25% | -0.10pp | ₹484 cr |
| Increased | Blue Dart Express Ltd. INE233B01017 | Transport Services | 10,12,064 | +25,105 | 1.24% | -0.17pp | ₹480 cr |
| Increased | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 6,78,99,718 | +8,76,154 | 1.23% | +0.06pp | ₹477 cr |
| Increased | FIEM INDUSTRIES LIMITED INE737H01014 | Auto Components | 21,35,198 | +1,54,433 | 1.23% | +0.10pp | ₹479 cr |
| — | Aditya Vision Limited INE679V01027 | Retailing | 88,12,189 | — | 1.21% | — | ₹471 cr |
| Increased | PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | Textiles & Apparels | 27,95,282 | +5,253 | 1.19% | +0.07pp | ₹462 cr |
| Increased | JK Tyre & Industries Limited INE573A01042 | Auto Components | 1,08,82,467 | +14,09,320 | 1.14% | +0.13pp | ₹444 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 47,69,702 | — | 1.13% | -0.03pp | ₹439 cr |
| Increased | LG Balakrishnan & Bros Ltd. INE337A01034 | Auto Components | 27,73,417 | +1,951 | 1.08% | -0.20pp | ₹419 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 83,93,515 | — | 1.07% | -0.06pp | ₹415 cr |
| — | TEGA INDUSTRIES LIMITED INE011K01018 | Industrial Manufacturing | 23,27,843 | — | 1.06% | +0.05pp | ₹411 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 85,77,755 | — | 1.03% | +0.05pp | ₹400 cr |
| Increased | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 4,01,754 | +16,754 | 0.98% | -0.20pp | ₹382 cr |
| — | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 38,83,858 | — | 0.94% | -0.03pp | ₹365 cr |
| Increased | Shoppers Stop Ltd. INE498B01024 | Retailing | 99,19,850 | +2,80,792 | 0.91% | +0.16pp | ₹352 cr |
| — | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 78,99,475 | — | 0.89% | -0.01pp | ₹344 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 1,44,17,372 | — | 0.87% | -0.09pp | ₹337 cr |
| — | NRB Bearing Ltd. INE349A01021 | Auto Components | 87,48,982 | — | 0.83% | +0.18pp | ₹324 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,54,43,425 | — | 0.83% | -0.03pp | ₹321 cr |
| — | Redtape Limited INE0LXT01019 | Consumer Durables | 2,23,96,179 | — | 0.81% | +0.06pp | ₹312 cr |
| — | Bajaj Consumer Care Ltd. INE933K01021 | Personal Products | 54,50,000 | — | 0.78% | +0.14pp | ₹301 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 1,35,66,331 | — | 0.78% | +0.01pp | ₹304 cr |
| Increased | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 30,19,933 | +1,73,975 | 0.77% | +0.13pp | ₹299 cr |
| Increased | Lumax Industries Ltd INE162B01018 | Auto Components | 5,28,929 | +21,826 | 0.77% | +0.09pp | ₹297 cr |
| Increased | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 21,90,275 | +12,00,225 | 0.74% | +0.45pp | ₹287 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 14,79,480 | — | 0.70% | -0.10pp | ₹272 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 56,44,620 | +3,31,913 | 0.69% | +0.01pp | ₹269 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 1,30,86,529 | — | 0.69% | -0.04pp | ₹268 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 49,59,256 | — | 0.64% | -0.09pp | ₹248 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 11,08,471 | — | 0.62% | -0.02pp | ₹240 cr |
| — | AWFIS SPACE SOLUTIONS LIMITED INE108V01019 | Commercial Services & Supplies | 66,82,359 | — | 0.56% | -0.06pp | ₹219 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 4,00,000 | — | 0.54% | +0.03pp | ₹211 cr |
| Increased | Mastek Ltd. INE759A01021 | IT - Software | 12,71,572 | +24,410 | 0.53% | -0.02pp | ₹207 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 62,56,654 | — | 0.51% | -0.14pp | ₹197 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 3,37,56,481 | — | 0.49% | -0.02pp | ₹189 cr |
| — | Insecticides (India) Ltd. INE070I01018 | Fertilizers & Agrochemicals | 25,98,408 | — | 0.49% | +0.01pp | ₹191 cr |
| — | Unichem Laboratories Ltd. INE351A01035 | Pharmaceuticals & Biotechnology | 54,58,645 | — | 0.49% | -0.07pp | ₹191 cr |
| Increased | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 1,53,36,460 | +1,00,000 | 0.49% | -0.06pp | ₹189 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 11,08,471 | — | 0.47% | -0.03pp | ₹182 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 39,35,770 | — | 0.47% | -0.07pp | ₹184 cr |
| Increased | ION EXCHANGE (INDIA) LIMITED INE570A01022 | Other Utilities | 47,34,570 | +3,07,620 | 0.44% | -0.02pp | ₹171 cr |
| — | La Opala RG Limited INE059D01020 | Consumer Durables | 94,44,822 | — | 0.44% | — | ₹169 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 21,24,361 | — | 0.42% | -0.08pp | ₹163 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 88,00,000 | — | 0.36% | — | ₹138 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 33,65,892 | — | 0.35% | -0.04pp | ₹134 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 14,97,051 | — | 0.35% | -0.02pp | ₹135 cr |
| — | GNA Axles Ltd. INE934S01014 | Auto Components | 32,77,102 | — | 0.31% | -0.06pp | ₹121 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 49,18,751 | — | 0.29% | -0.02pp | ₹111 cr |
| — | Ifgl Refractories Limited (Erst Ifgl Exports Limited) INE133Y01011 | Industrial Products | 65,49,367 | — | 0.29% | -0.04pp | ₹114 cr |
| — | D B Corp Limited INE950I01011 | Media | 49,22,150 | — | 0.26% | -0.02pp | ₹101 cr |
| — | Goodyear India Ltd. INE533A01012 | Auto Components | 12,56,330 | — | 0.24% | -0.02pp | ₹92.53 cr |
| — | SULA VINEYARDS LIMITED INE142Q01026 | Beverages | 60,05,600 | — | 0.24% | -0.03pp | ₹94.35 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 4,06,478 | — | 0.18% | -0.01pp | ₹70.01 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,52,537 | — | 0.17% | +0.01pp | ₹67.15 cr |
| — | TCI Express Ltd. INE586V01016 | Transport Services | 11,40,052 | — | 0.14% | -0.02pp | ₹55.98 cr |
| Exited | Greenlam Industries Ltd. INE544R01021 | Consumer Durables | — | -21,19,522 | — | -0.13pp | — |
Cash & other
| TREPS - Tri-party Repo | 10.28% | ₹3,991 cr |
| Net Current Assets | -0.16% | ₹-57.85 cr |