HDFC Small Cap Fund - IDCW Option - Direct Plan(Jan to Mar 2024)

Nav : 70.141

Date : 02-Jul-2024

Average Aum : 7946.48

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Firstsource Solutions Ltd.It enabled services12438.14.19%0.00%4.19% (Apr 2024)3.24% (Jun 2023)5.88 Cr4.00 L
Bank Of BarodaPublic sector bank12056.34.06%-0.04%4.1% (Mar 2024)3.32% (Nov 2023)4.28 Cr0.00
Sonata Software Ltd.Computers - software & consulting9796.43.30%-1.20%5.28% (Feb 2024)3.3% (Apr 2024)1.42 Cr-0.30 Cr
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)8798.72.96%-0.08%3.66% (Nov 2023)2.43% (Aug 2023)35.71 L25.00 k
Aster DM Healthcare Ltd.Hospital7233.52.44%-0.46%2.91% (Feb 2024)2.35% (Sep 2023)2.08 Cr12.20 L
Great Eastern Shipping Co. Ltd.Shipping6926.92.33%0.00%2.64% (May 2023)2.22% (Jan 2024)63.55 L-0.50 L
Power Mech Projects Ltd.Civil construction6098.32.05%-0.06%2.67% (Jul 2023)1.89% (Oct 2023)11.63 L0.00
Equitas Small Finance Bank Ltd.Other bank5877.81.98%-0.05%2.25% (Dec 2023)1.11% (Aug 2023)6.06 Cr0.00
Bajaj Electricals Ltd.Household appliances5847.81.97%0.03%3.71% (Jun 2023)1.94% (Mar 2024)61.73 L2.91 L
PNC Infratech Ltd.Civil construction5825.11.96%-0.10%2.15% (May 2023)1.69% (Dec 2023)1.30 Cr0.00
Kirloskar Ferrous Industries Ltd.Pig iron5530.21.86%0.08%2.28% (May 2023)1.67% (Feb 2024)89.94 L0.00
Fortis Healthcare Ltd.Hospital5461.41.84%-0.06%1.95% (Dec 2023)0% (May 2023)1.25 Cr0.00
Indian BankPublic sector bank5311.51.79%-0.04%1.83% (Mar 2024)1.44% (Jun 2023)96.88 L0.00
Eris Lifesciences Ltd.Pharmaceuticals5152.31.74%0.05%1.91% (Nov 2023)0% (May 2023)57.51 L2.29 L
Kalpataru Power Transmission Ltd.Civil construction5165.81.74%0.10%1.74% (Apr 2024)1.1% (Nov 2023)42.15 L0.00
Global Health Ltd.Hospital4987.41.68%0.03%1.68% (Apr 2024)0.63% (May 2023)34.51 L0.00
PVR Inox Ltd.Film production, distribution & exhibition4937.11.66%-0.06%2.16% (Dec 2023)0.74% (Jun 2023)36.27 L50.00 k
SKF India Ltd.Abrasives & bearings4855.51.64%0.06%2.65% (Jul 2023)1.58% (Mar 2024)10.49 L0.00
Gabriel India Ltd.Auto components & equipments4726.51.59%0.13%2.01% (Nov 2023)1.25% (Jun 2023)1.20 Cr0.00
Voltamp Transformers Ltd.Heavy electrical equipment4728.51.59%-0.03%1.62% (Mar 2024)0.95% (Sep 2023)4.55 L-6.00 k
Safari Industries (India) Ltd.Plastic products - consumer4601.11.55%0.19%1.55% (Apr 2024)0.69% (May 2023)21.77 L9.54 k
KEI Industries Ltd.Cables - electricals4571.11.54%0.10%2.57% (Jun 2023)1.28% (Feb 2024)11.44 L0.00
Apar Industries Ltd.Other electrical equipment45341.53%0.07%2.09% (Sep 2023)1.26% (Feb 2024)5.75 L0.00
Krishna Institute of Medical Sciences Ltd.Hospital4396.51.48%-0.13%1.92% (Aug 2023)0% (May 2023)21.62 L0.00
Infrastructure Development Finance Company LimitedHolding company4259.51.43%-0.11%2.95% (May 2023)1.43% (Apr 2024)3.50 Cr-0.35 Cr
Vardhman Textiles Ltd.Other textile products4126.51.39%-0.10%1.79% (Jun 2023)1.33% (Dec 2023)92.62 L0.00
Suprajit Engineering Ltd.Auto components & equipments4091.11.38%-0.03%1.67% (Jun 2023)1.22% (Jan 2024)96.77 L2.27 L
Redtape Ltd.Footwear4081.31.37%0.04%1.37% (Apr 2024)0.52% (Jul 2023)55.84 L0.00
Chalet Hotels Ltd.Hotels & resorts4045.11.36%-0.10%1.46% (Mar 2024)1.19% (Dec 2023)46.77 L1.08 L
Chambal Fertilizers & Chemicals Ltd.Fertilizers3640.41.23%0.17%1.44% (May 2023)1.05% (Feb 2024)85.78 L0.00
Transport Corporation Of India Ltd.Logistics solution provider3591.91.21%0.01%1.77% (May 2023)1.19% (Feb 2024)40.94 L7.55 k
Gateway Rail Freight Ltd.Logistics solution provider3574.11.20%-0.02%1.36% (Nov 2023)1.2% (Apr 2024)3.35 Cr0.00
KEC International Ltd.Heavy electrical equipment3511.81.18%0.00%1.57% (May 2023)1.03% (Dec 2023)46.90 L0.00
L G Balakrishnan & Bros Ltd.Auto components & equipments3490.41.18%-0.08%1.57% (Jun 2023)1.09% (Feb 2024)27.26 L2.63 k
Federal Bank Ltd.Private sector bank3375.51.14%0.00%1.35% (Jul 2023)1.08% (Jan 2024)2.08 Cr-2.00 L
VRL Logistic Ltd.Logistics solution provider3301.21.11%0.04%1.44% (Dec 2023)0.87% (Aug 2023)59.07 L5.61 L
Sula Vineyards Ltd.Breweries & distilleries3229.21.09%-0.09%1.37% (Jan 2024)0.27% (Jun 2023)59.13 L0.00
Unichem Laboratories Ltd.Pharmaceuticals3216.31.08%0.10%1.08% (Apr 2024)0.81% (Jul 2023)54.73 L0.00
Redington Ltd.Trading & distributors2965.61.00%-0.03%1.4% (May 2023)0.85% (Jan 2024)1.36 Cr0.00
Shoppers Stop LimitedDiversified retail2968.51.00%-0.09%1.09% (Mar 2024)0.76% (May 2023)41.40 L1.46 L
La-Opala RG Ltd.Glass - consumer2923.50.98%0.06%1.59% (Jul 2023)0.91% (Feb 2024)89.73 L4.17 L
Nrb Bearings Ltd.Abrasives & bearings27520.93%0.08%1.09% (Dec 2023)0.81% (May 2023)87.49 L0.00
Tata Steel Ltd.Iron & steel products2548.20.86%-0.01%0.87% (Mar 2024)0% (May 2023)1.54 Cr0.00
Aditya Vision Ltd.Speciality retail2396.20.81%-0.02%0.9% (Jan 2024)0% (May 2023)6.88 L22.91 k
Bharat Earth Movers Ltd.Construction vehicles2398.20.81%-0.04%0.98% (Jan 2024)0.66% (May 2023)6.84 L-0.49 L
Bajaj Consumer Care Ltd.Personal care2276.60.77%0.04%1.07% (Aug 2023)0.72% (May 2023)94.33 L0.00
Carborundum Universal Ltd.Abrasives & bearings22800.77%0.03%1.11% (May 2023)0.6% (Feb 2024)16.03 L0.00
IFGL Refractories LimitedElectrodes & refractories2242.30.76%0.12%0.9% (Nov 2023)0.45% (May 2023)32.87 L55.95 k
Radico Khaitan Ltd.Breweries & distilleries2076.30.70%-0.04%1.59% (May 2023)0.61% (Sep 2023)11.82 L0.00
Zensar Technologies Ltd.Computers - software & consulting2071.50.70%0.15%0.7% (Apr 2024)0% (May 2023)33.78 L8.58 L
Ion Exchange (india) Ltd.Civil construction2013.20.68%0.03%0.7% (Dec 2023)0% (May 2023)35.45 L0.00
Blue Dart Express Ltd.Logistics solution provider1995.10.67%0.39%0.67% (Apr 2024)0% (May 2023)3.16 L1.91 L
Sharda Cropchem Ltd.Pesticides & agrochemicals1992.90.67%0.04%1.63% (Jun 2023)0.63% (Mar 2024)54.07 L0.00
DCB Bank Ltd.Private sector bank1948.60.66%0.06%0.95% (May 2023)0.6% (Mar 2024)1.39 Cr0.00
Gujarat Pipavav Port Ltd.Port & port services1952.20.66%-0.05%0.71% (Mar 2024)0.35% (May 2023)92.50 L0.00
Multi Commodity Exchange Of India Ltd.Exchange and data platform19650.66%0.08%0.66% (Apr 2024)0.27% (Aug 2023)4.78 L0.00
Repco Home Finance Ltd.Housing finance company1942.30.65%0.11%0.66% (Oct 2023)0.53% (Jan 2024)37.34 L0.00
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments1852.70.62%0.53%0.62% (Apr 2024)0% (May 2023)37.75 L32.56 L
Sudarshan Chemical Industries Ltd.Dyes and pigments1852.20.62%0.07%0.62% (Apr 2024)0% (May 2023)25.04 L10.68 k
Vesuvius India Ltd.Electrodes & refractories1787.40.60%0.13%0.68% (Jul 2023)0.44% (Feb 2024)3.94 L3.79 k
G R Infraprojects Ltd.Civil construction1664.30.56%0.27%0.56% (Apr 2024)0% (May 2023)12.15 L6.02 L
Emami Ltd.Personal care1638.90.55%0.03%0.78% (Sep 2023)0.52% (Mar 2024)33.66 L0.00
Finolex Industries Ltd.Plastic products - industrial1623.20.55%0.01%1.29% (Aug 2023)0.46% (Feb 2024)60.92 L0.00
Bajel Projects Ltd.Power - transmission1497.90.50%0.07%0.5% (Apr 2024)0% (May 2023)55.46 L0.00
Insecticides (India) Ltd.Pesticides & agrochemicals1498.10.50%0.04%0.67% (May 2023)0.46% (Mar 2024)25.97 L0.00
DB Corp Ltd.Print media1390.80.47%0.00%0.64% (Oct 2023)0.37% (Jun 2023)49.22 L0.00
GNA Axles Ltd.Auto components & equipments1327.40.45%0.01%0.78% (Jul 2023)0.44% (Mar 2024)32.02 L0.00
Advanced Enzyme Technologies Ltd.Biotechnology1271.20.43%0.02%0.68% (May 2023)0.41% (Mar 2024)32.17 L0.00
Cyient Ltd.It enabled services1264.60.43%0.07%0.43% (Apr 2024)0% (May 2023)7.00 L2.00 L
Delta Corp Ltd.Amusement parks/ other recreation1245.80.42%0.01%1.58% (May 2023)0.41% (Mar 2024)1.02 Cr0.00
Goodyear India Ltd.Tyres & rubber products1222.50.41%-0.01%0.69% (Jul 2023)0.41% (Apr 2024)10.48 L0.00
TV Today Network Ltd.Tv broadcasting & software production1231.90.41%0.01%0.57% (May 2023)0.4% (Mar 2024)52.36 L0.00
Greenlam Industries Ltd.Plywood boards/ laminates1076.60.36%0.03%0.43% (Jun 2023)0.32% (Sep 2023)17.78 L0.00
Nilkamal Ltd.Plastic products - consumer1044.80.35%0.00%0.96% (Jul 2023)0.35% (Apr 2024)5.35 L-0.39 L
Oriental Carbon and Chemicals Ltd.Commodity chemicals401.60.14%0.01%0.24% (May 2023)0.13% (Mar 2024)5.34 L-0.12 L
Angel One Ltd.Stockbroking & allied340.80.11%0.11%0.11% (Apr 2024)0% (May 2023)1.22 L1.22 L
Jagran Prakashan Ltd.Print media3310.11%-0.01%0.16% (Jul 2023)0.11% (Jan 2024)31.86 L0.00
Sadbhav Engineering Ltd.Civil construction298.20.10%0.00%0.1% (Apr 2024)0.05% (Jun 2023)93.93 L0.00
Shaily Engineering Plastics Ltd.Plastic products - industrial100.70.03%-0.15%0.54% (Jun 2023)0.03% (Apr 2024)1.59 L-7.79 L
Procter & Gamble Health Ltd.Pharmaceuticals111.30.00%-0.04%----