Hdfc Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
85
Scheme AUM
₹40,801 cr
New
1
Exited
1
Increased
11
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 5,87,22,189 | — | 3.68% | -0.03pp | ₹1,502 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,97,40,031 | — | 3.37% | -0.19pp | ₹1,376 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 93,81,123 | -1,00,000 | 3.09% | -0.16pp | ₹1,259 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 65,47,683 | — | 2.92% | -0.17pp | ₹1,192 cr |
| — | Bank of Baroda INE028A01039 | Banks | 4,68,28,792 | — | 2.65% | -0.02pp | ₹1,080 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,11,33,566 | — | 2.04% | +0.03pp | ₹831 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 4,50,044 | — | 1.92% | +0.02pp | ₹782 cr |
| — | Indian Bank INE562A01011 | Banks | 96,88,128 | — | 1.91% | -0.17pp | ₹781 cr |
| Increased | PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | Textiles & Apparels | 60,42,408 | +30,34,052 | 1.90% | +0.13pp | ₹775 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 64,64,629 | — | 1.89% | -0.11pp | ₹771 cr |
| Increased | Home First Finance Company India Ltd INE481N01025 | Finance | 64,97,756 | +4,27,405 | 1.76% | +0.07pp | ₹718 cr |
| Reduced | PVR LIMITED INE191H01014 | Entertainment | 57,59,190 | -11,171 | 1.75% | +0.09pp | ₹716 cr |
| — | Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 45,34,582 | — | 1.73% | +0.32pp | ₹707 cr |
| — | Sudarshan Chemical Industries Limited INE659A01023 | Chemicals & Petrochemicals | 57,89,852 | — | 1.71% | -0.04pp | ₹697 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 46,16,178 | — | 1.63% | -0.04pp | ₹664 cr |
| Increased | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 78,42,040 | +3,08,660 | 1.62% | -0.01pp | ₹663 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 2,07,59,451 | — | 1.61% | -0.16pp | ₹659 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 46,36,042 | — | 1.57% | +0.02pp | ₹640 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 2,66,74,184 | — | 1.48% | +0.02pp | ₹603 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 1,18,55,219 | — | 1.40% | -0.02pp | ₹570 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 1,35,66,331 | — | 1.35% | +0.19pp | ₹552 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 22,00,000 | — | 1.34% | +0.02pp | ₹548 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 17,42,665 | — | 1.34% | +0.03pp | ₹546 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 17,44,448 | — | 1.32% | — | ₹537 cr |
| — | Aditya Vision Limited INE679V01027 | Retailing | 88,12,189 | — | 1.28% | +0.02pp | ₹524 cr |
| Increased | Sonata Software Ltd. INE269A01021 | IT - Software | 2,01,84,594 | +1,00,000 | 1.28% | -0.12pp | ₹521 cr |
| — | Dodla Dairy Limited INE021O01019 | Food Products | 49,58,868 | — | 1.24% | -0.04pp | ₹506 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 59,20,495 | — | 1.23% | -0.04pp | ₹503 cr |
| — | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 93,42,211 | — | 1.22% | -0.06pp | ₹499 cr |
| — | TEGA INDUSTRIES LIMITED INE011K01018 | Industrial Manufacturing | 23,27,843 | — | 1.20% | +0.32pp | ₹490 cr |
| Increased | Blue Dart Express Ltd. INE233B01017 | Transport Services | 10,37,905 | +841 | 1.18% | -0.04pp | ₹480 cr |
| — | LG Balakrishnan & Bros Ltd. INE337A01034 | Auto Components | 27,74,820 | — | 1.18% | +0.06pp | ₹480 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 6,82,16,454 | — | 1.15% | -0.05pp | ₹470 cr |
| — | NRB Bearing Ltd. INE349A01021 | Auto Components | 85,80,129 | — | 1.12% | +0.15pp | ₹458 cr |
| — | FIEM INDUSTRIES LIMITED INE737H01014 | Auto Components | 22,60,561 | — | 1.04% | -0.06pp | ₹424 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,08,47,384 | — | 1.03% | +0.02pp | ₹419 cr |
| Increased | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 38,47,399 | +95,581 | 1.03% | — | ₹420 cr |
| — | JK Tyre & Industries Limited INE573A01042 | Auto Components | 1,20,76,327 | — | 1.03% | -0.06pp | ₹419 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 4,01,754 | — | 1.03% | -0.02pp | ₹422 cr |
| Increased | Shoppers Stop Ltd. INE498B01024 | Retailing | 1,00,62,673 | +10,759 | 1.02% | +0.10pp | ₹418 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 47,69,702 | — | 1.02% | +0.03pp | ₹416 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,10,22,660 | — | 1.02% | -0.06pp | ₹414 cr |
| Increased | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 46,72,568 | +5,06,802 | 1.01% | +0.14pp | ₹412 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 1,44,17,372 | — | 1.01% | -0.03pp | ₹414 cr |
| — | Sharda Cropchem Ltd. INE221J01015 | Fertilizers & Agrochemicals | 54,48,901 | — | 0.97% | -0.03pp | ₹394 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 50,00,176 | — | 0.94% | -0.14pp | ₹385 cr |
| — | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 79,08,852 | — | 0.91% | +0.06pp | ₹372 cr |
| Increased | Zensar Technologies Ltd. INE520A01027 | IT - Software | 86,93,515 | +2,00,000 | 0.90% | -0.03pp | ₹367 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 85,77,755 | — | 0.86% | +0.02pp | ₹351 cr |
| — | Lumax Industries Ltd INE162B01018 | Auto Components | 6,06,530 | — | 0.83% | -0.07pp | ₹338 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 21,24,361 | — | 0.76% | +0.23pp | ₹312 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 11,08,471 | — | 0.75% | -0.04pp | ₹307 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 67,45,546 | +11,00,926 | 0.72% | +0.09pp | ₹294 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,54,43,425 | — | 0.70% | +0.02pp | ₹285 cr |
| — | Unichem Laboratories Ltd. INE351A01035 | Pharmaceuticals & Biotechnology | 49,58,645 | — | 0.66% | — | ₹270 cr |
| — | Redtape Limited INE0LXT01019 | Consumer Durables | 2,23,96,179 | — | 0.65% | -0.01pp | ₹263 cr |
| Reduced | Bajaj Consumer Care Ltd. INE933K01021 | Personal Products | 50,83,379 | -1,00,000 | 0.62% | +0.03pp | ₹252 cr |
| — | Mastek Ltd. INE759A01021 | IT - Software | 15,79,876 | — | 0.61% | -0.05pp | ₹247 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 14,79,480 | — | 0.58% | -0.05pp | ₹236 cr |
| New | Usha Martin Ltd INE228A01035 | Industrial Products | 46,32,557 | — | 0.57% | — | ₹231 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 1,60,71,502 | — | 0.57% | +0.01pp | ₹231 cr |
| Increased | Vedant Fashions Ltd INE825V01034 | Retailing | 41,02,901 | +12,67,677 | 0.54% | +0.17pp | ₹220 cr |
| — | GNA Axles Ltd. INE934S01014 | Auto Components | 32,77,102 | — | 0.48% | +0.06pp | ₹196 cr |
| — | ION EXCHANGE (INDIA) LIMITED INE570A01022 | Other Utilities | 48,06,257 | — | 0.48% | +0.06pp | ₹198 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 62,56,654 | — | 0.47% | -0.02pp | ₹190 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 49,59,256 | — | 0.46% | -0.03pp | ₹187 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 3,37,56,481 | — | 0.43% | — | ₹176 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 1,30,86,529 | — | 0.43% | -0.16pp | ₹174 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 11,08,471 | — | 0.41% | — | ₹167 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 39,35,770 | — | 0.41% | +0.03pp | ₹167 cr |
| — | AWFIS SPACE SOLUTIONS LIMITED INE108V01019 | Commercial Services & Supplies | 66,82,359 | — | 0.40% | -0.01pp | ₹163 cr |
| — | Insecticides (India) Ltd. INE070I01018 | Fertilizers & Agrochemicals | 25,98,408 | — | 0.37% | -0.01pp | ₹152 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 88,00,000 | — | 0.36% | +0.01pp | ₹147 cr |
| — | La Opala RG Limited INE059D01020 | Consumer Durables | 92,28,822 | — | 0.35% | -0.03pp | ₹144 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,00,000 | — | 0.33% | -0.08pp | ₹134 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 33,65,892 | — | 0.31% | +0.02pp | ₹128 cr |
| — | Ifgl Refractories Limited (Erst Ifgl Exports Limited) INE133Y01011 | Industrial Products | 65,37,435 | — | 0.31% | -0.02pp | ₹125 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 14,97,051 | — | 0.29% | -0.02pp | ₹120 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 42,47,850 | — | 0.26% | -0.04pp | ₹108 cr |
| — | Goodyear India Ltd. INE533A01012 | Auto Components | 12,56,330 | — | 0.22% | — | ₹88.34 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 4,06,478 | — | 0.20% | +0.01pp | ₹80.99 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,52,537 | — | 0.20% | +0.03pp | ₹81.73 cr |
| — | D B Corp Limited INE950I01011 | Media | 47,27,772 | — | 0.20% | -0.02pp | ₹82.92 cr |
| — | SULA VINEYARDS LIMITED INE142Q01026 | Beverages | 60,05,600 | — | 0.20% | -0.01pp | ₹80.05 cr |
| Reduced | TCI Express Ltd. INE586V01016 | Transport Services | 4,75,414 | -5,067 | 0.06% | — | ₹24.8 cr |
| Exited | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | — | -46,81,185 | — | -0.20pp | — |
Cash & other
| TREPS - Tri-party Repo | 10.03% | ₹4,094 cr |
| Net Current Assets | -0.10% | ₹-39.86 cr |