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BSE BANKEX 59542.38 ▲ (0.36%)

HDFC Small Cap Fund (Oct to Dec 2024)

Nav 1: 120.559

Date : 21-Mar-2025

Average AUM : 2233134.48

Stock Name Sector Value Mn % of Total Holdings More Details
Firstsource SolutionsIt enabled services18091.65.34%
Bank Of BarodaPublic sector bank10711.53.16%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10682.83.15%
Sonata SoftwareComputers - software & consulting9240.52.73%
Great Eastern Shipping CoShipping7489.52.21%
Aster DM HealthcareHospital9320.72.75%
SKF IndiaAbrasives & bearings5540.51.63%
Bajaj ElectricalsHousehold appliances6033.81.78%
Eris LifesciencesPharmaceuticals8725.42.57%
PNC InfratechCivil construction5884.41.74%
Kirloskar Ferrous IndustriesPig iron59711.76%
Fortis HealthcareHospital6871.72.03%
Equitas Small Finance BankOther bank4961.11.46%
Gabriel IndiaAuto components & equipments6599.91.95%
Power Mech ProjectsCivil construction7967.32.35%
PVR InoxFilm production, distribution & exhibition6212.61.83%
Suprajit EngineeringAuto components & equipments5827.11.72%
Indian BankPublic sector bank5496.11.62%
KEI IndustriesCables - electricals46461.37%
Kalpataru Power TransmissionCivil construction5679.61.68%
Apar IndustriesOther electrical equipment5272.41.56%
Voltamp TransformersHeavy electrical equipment61651.82%
Sudarshan Chemical IndustriesDyes and pigments5720.61.69%
Global HealthHospital11640.34%
Krishna Institute of Medical SciencesHospital5514.41.63%
Safari Industries (India)Plastic products - consumer49011.45%
Vardhman TextilesOther textile products4651.51.37%
Chambal Fertilizers & ChemicalsFertilizers4462.21.32%
RedtapeFootwear3787.61.12%
KEC InternationalHeavy electrical equipment4442.91.31%
L G Balakrishnan & BrosAuto components & equipments3825.51.13%
Chalet HotelsHotels & resorts39061.15%
Federal BankPrivate sector bank4041.91.19%
Transport Corporation Of IndiaLogistics solution provider46251.36%
Shoppers StopDiversified retail4093.11.21%
Blue Dart ExpressLogistics solution provider4384.91.29%
VRL LogisticLogistics solution provider3675.71.08%
CIE AUTOMOTIVE INDIAAuto components & equipments4804.91.42%
Gateway Rail FreightLogistics solution provider3358.30.99%
Aditya VisionSpeciality retail3767.71.11%
Infrastructure Development Finance CompanyHolding company1567.20.46%
Nrb BearingsAbrasives & bearings2825.90.83%
Sula VineyardsBreweries & distilleries2952.50.87%
Zensar TechnologiesComputers - software & consulting3022.30.89%
RedingtonTrading & distributors2738.40.81%
Unichem LaboratoriesPharmaceuticals3169.80.94%
La-Opala RGGlass - consumer3044.50.90%
Carborundum UniversalAbrasives & bearings1484.10.44%
Tata SteelIron & steel products2359.10.70%
Bharat Earth MoversConstruction vehicles8440.25%
Bajaj Consumer CarePersonal care2309.30.68%
Sharda CropchemPesticides & agrochemicals3041.80.90%
EmamiPersonal care2737.10.81%
IFGL RefractoriesElectrodes & refractories2149.30.63%
G R InfraprojectsCivil construction2033.50.60%
Ion Exchange (india)Civil construction2342.20.69%
Repco Home FinanceHousing finance company1953.10.58%
Finolex IndustriesPlastic products - industrial1899.70.56%
Vesuvius IndiaElectrodes & refractories2130.90.63%
DCB BankPrivate sector bank17150.51%
Gujarat Pipavav PortPort & port services20860.62%
Multi Commodity Exchange Of IndiaExchange and data platform29450.87%
Insecticides (India)Pesticides & agrochemicals2589.50.76%
CyientIt enabled services2446.30.72%
Bajel ProjectsPower - transmission14910.44%
DB CorpPrint media1650.60.49%
Delta CorpAmusement parks/ other recreation1360.30.40%
GNA AxlesAuto components & equipments1377.90.41%
Goodyear IndiaTyres & rubber products1228.30.36%
Advanced Enzyme TechnologiesBiotechnology12790.38%
TV Today NetworkTv broadcasting & software production1422.80.42%
Greenlam IndustriesPlywood boards/ laminates997.90.29%
TCI ExpressLogistics solution provider931.40.27%
NilkamalPlastic products - consumer0.60.00%
Aadhar Housing FinanceHousing finance company575.10.17%
Awfis Space SolutionsDiversified commercial services820.10.24%
Oriental Carbon and ChemicalsCommodity chemicals432.40.00%
Jagran PrakashanPrint media3060.09%
Sadbhav EngineeringCivil construction273.50.08%
Craftsman AutomationAuto components & equipments194.10.00%
GMM PfaudlerIndustrial products1166.70.34%
Pearl Global IndustriesTrading – textiles1374.10.41%
OCCLCommodity chemicals260.90.08%
The Anup EngineeringIndustrial products887.30.26%
BirlasoftComputers - software & consulting859.90.25%
Fiem IndustriesAuto ancillaries7130.21%
Lumax IndustriesAuto components & equipments465.70.14%
Ceigall IndiaCivil construction2560.08%
TCPL PackagingPackaging104.20.03%