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Detailed Portfolio
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.62981028374.9058
Domestic EquitiesMulti Commodity Exchange of India L1.405281614.2297
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.3786239634.1498
Domestic EquitiesCentral Depository Services (India) Ltd.1.3550284254.0787
Domestic EquitiesExide Industries Ltd.1.1821721923.5583
Domestic EquitiesBlue Star Ltd.1.1761207763.5400
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES1.081376383.2547
Domestic EquitiesAmara Raja Energy & Mobility Limited0.9932196522.9896
Domestic EquitiesKarur Vysya Bank Ltd.0.92291250132.7780
Domestic EquitiesCyient Ltd.0.8856134822.6657
Domestic EquitiesNational Aluminium Co. Ltd.0.87281438712.6271
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8336156622.5091
Domestic EquitiesNCC LTD.0.8317784672.5035
Domestic EquitiesIndian Energy Exchange Limited0.82151214332.4727
Domestic EquitiesApar Industries Limited0.817126842.4595
Domestic EquitiesRadico Khaitan Limited0.8025124392.4157
Domestic EquitiesBrigade Enterprises Limited.0.7990199662.4050
Domestic EquitiesElgi Equipments Ltd.0.7951344672.3934
Domestic EquitiesIDFC Ltd.0.79122127622.3817
Domestic EquitiesAngel One Ltd.0.790491992.3792
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.7478801992.2508
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.7436114562.2383
Domestic EquitiesNatco Pharma Ltd0.7435145562.2381
Domestic EquitiesSuven Pharmaceuticals Limited0.7279204082.1909
Domestic Equities360 ONE WAM LIMITED0.7244203222.1806
Domestic EquitiesWhirlpool of India Ltd.0.719299152.1649
Domestic EquitiesRBL Bank Ltd.0.7178949882.1605
Domestic EquitiesCochin Shipyard Ltd.0.7130113762.1463
Domestic EquitiesHFCL Ltd0.71231433062.1441
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.6988157932.1035
Domestic EquitiesKalpataru Projects International Ltd0.6878153642.0704
Domestic EquitiesSonata Software Ltd.0.6857310032.0640
Domestic EquitiesCastrol India Ltd.0.6830776522.0558
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.678642972.0427
Domestic EquitiesNBCC (INDIA) Ltd.0.67851095912.0424
Domestic EquitiesGujarat State Petronet Ltd.0.6764460042.0361
Domestic EquitiesHitachi Energy India Ltd.0.675916822.0344
Domestic EquitiesINOX Wind Ltd0.6723915242.0237
Domestic EquitiesAarti Industries Ltd.0.6655319462.0032
Domestic EquitiesCentury Textiles & Industries Ltd.0.664483712.0000
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.656378051.9754
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.6557377181.9736
Domestic EquitiesCity Union Bank Ltd.0.65191149551.9622
Domestic EquitiesCESC Ltd.0.6434998141.9368
Domestic EquitiesRedington Ltd.0.6383951901.9214
Domestic EquitiesManappuram Finance Ltd.0.6228868061.8746
Domestic EquitiesPIRAMAL PHARMA LTD0.6135977161.8466
Domestic EquitiesNippon Life India Asset Management Limited0.6107273121.8382
Domestic EquitiesKEC International Ltd.0.6086193371.8319
Domestic EquitiesNavin Fluorine International Ltd.0.606955381.8267
Domestic EquitiesTitagarh Wagons Limited0.5827123191.7540
Domestic EquitiesHINDUSTAN COPPER LIMITED0.5808525661.7481
Domestic EquitiesBirlasoft Limited0.5804260541.7471
Domestic EquitiesFinolex Cables Ltd.0.5798120181.7453
Domestic EquitiesKFin Technologies Ltd0.5755166791.7323
Domestic EquitiesPVR LIMITED0.5695113181.7142
Domestic EquitiesPoly Medicure Ltd0.560672171.6875
Domestic EquitiesIIFL Finance Limited0.5561366841.6739
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.5482229131.6500
Domestic EquitiesMahanagar Gas Ltd.0.538390411.6202
Domestic EquitiesTejas Networks Limited0.5280120571.5893
Domestic EquitiesPNB Housing Finance Ltd.0.5263162061.5841
Domestic EquitiesAavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)0.522791431.5733
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.5220162321.5712
Domestic EquitiesGranules India Ltd.0.5192217641.5629
Domestic EquitiesRatnamani Metals & Tubes Ltd0.506541341.5247
Domestic EquitiesFirstsource Solutions Ltd.0.5063502561.5240
Domestic EquitiesAegis Logistics Ltd0.5062202441.5236
Domestic EquitiesTata Investment Corp Ltd0.506020911.5230
Domestic EquitiesGlobal Health Limited0.5033133511.5149
Domestic EquitiesPraj Industries Limited0.5027197321.5132
Domestic EquitiesSwan Energy Ltd.0.4973220971.4969
Domestic EquitiesWELSPUN CORP LIMITED0.4936209721.4857
Domestic EquitiesEquitas Small Finance Bank Ltd0.49171820031.4799
Domestic EquitiesIRB Infrastructure Developers Ltd.0.48762316951.4678
Domestic EquitiesIndiamart Intermesh Limited0.477347891.4367
Domestic EquitiesFinolex Industries Ltd.0.4738457381.4263
Domestic EquitiesFive-Star Business Finance Limited0.4726187471.4226
Domestic EquitiesIntellect Design Arena Limited0.4719143061.4206
Domestic EquitiesNLC India Ltd.0.4671511071.4060
Domestic EquitiesGodfrey Phillips India Ltd.0.464021461.3967
Domestic EquitiesAffle (India) Ltd0.462785371.3929
Domestic EquitiesZensar Technologies Ltd.0.4615180891.3891
Domestic EquitiesIrcon International Ltd.0.4575527371.3770
Domestic EquitiesNarayana Hrudayalaya Limited0.4545107821.3682
Domestic EquitiesPCBL Ltd.0.4521278311.3607
Domestic EquitiesData Patterns (India) Limited0.450648361.3562
Domestic EquitiesEID Parry (India) Ltd.0.4471162251.3457
Domestic EquitiesV-Guard Industries Ltd.0.4451292171.3397
Domestic EquitiesEIH Ltd.0.4322340071.3011
Domestic EquitiesAmber Enterprises India Ltd.0.430929031.2969
Domestic EquitiesUjjivan Small Finance Bank Limited0.42892939921.2909
Domestic EquitiesTriveni Turbine Limited0.4265178281.2839
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.4216243961.2691
Domestic EquitiesJindal Saw Ltd.0.4166184221.2539
Domestic EquitiesJyothy Labs Limited0.3907217851.1760
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.3907174671.1759
Domestic EquitiesCIE Automotive India Ltd0.3895200661.1724
Domestic EquitiesCraftsman Automation Ltd0.389419411.1722
Domestic EquitiesCanFin Homes Ltd.0.3859134501.1615
Domestic EquitiesBEML Limited0.385630561.1608
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.385069491.1588
Domestic EquitiesSammaan Capital Limited0.3844715251.1572
Domestic EquitiesJupiter Wagons Limited0.3794198381.1420
Domestic EquitiesGillette India Ltd.0.378712831.1400
Domestic EquitiesHBL Power Systems Ltd.0.3773181761.1356
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.3719107011.1194
Domestic EquitiesAsahi India Glass Ltd.0.3689175061.1104
Domestic EquitiesBalrampur Chini Mills Ltd.0.3668184451.1042
Domestic EquitiesJubilant Pharmova Limited0.3668120061.1040
Domestic EquitiesANAND RATHI WEALTH LTD.0.352827851.0621
Domestic EquitiesEris Lifesciences Ltd0.352776471.0616
Domestic EquitiesRaymond Ltd.0.352553441.0611
Domestic EquitiesTANLA PLATFORMS LIMITED0.3521114101.0598
Domestic EquitiesLemon Tree Hotels Ltd.0.3516786961.0582
Domestic EquitiesAster DM Healthcare Limited0.3455255691.0399
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED0.341984291.0292
Domestic EquitiesOLECTRA GREENTECH LTD.0.341265751.0269
Domestic EquitieseClerx Services Limited0.339035141.0204
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.0.335679691.0101
Domestic EquitiesNMDC Steel Limited0.32561827130.9801
Domestic EquitiesSanofi India Limited0.325114370.9785
Domestic EquitiesGujarat Pipavav Port Ltd.0.3250433860.9784
Domestic EquitiesSobha Ltd.0.324457790.9765
Domestic EquitiesEngineers India Ltd.0.3189441290.9598
Domestic EquitiesAlembic Pharmaceuticals Limited0.310488230.9344
Domestic EquitiesChalet Hotels Ltd.0.3097111630.9323
Domestic EquitiesHappiest Minds Technologies Ltd0.3092114570.9307
Domestic EquitiesCeat Ltd.0.308133650.9275
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.3043134010.9160
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.303514170.9135
Domestic EquitiesDCM Shriram Ltd0.297077570.8941
Domestic EquitiesShyam Metalics and Energy Ltd0.2956111610.8899
Domestic EquitiesWestlife Foodworld Limited0.2931107230.8822
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.293158660.8822
Domestic EquitiesTamilnad Mercantile Bank Ltd0.2899185360.8727
Domestic EquitiesMetropolis Healthcare Ltd.0.289940780.8726
Domestic EquitiesElecon Engineering Comapny Ltd.0.2896140260.8716
Domestic EquitiesUsha Martin Ltd0.2896263080.8717
Domestic EquitiesConcord Biotech Limited0.288852180.8693
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.287147720.8642
Domestic EquitiesHome First Finance Company India Ltd0.283373970.8529
Domestic EquitiesCera Sanitaryware Ltd0.27969130.8415
Domestic EquitiesWELSPUN LIVING LIMITED0.2790435110.8397
Domestic EquitiesAptus Value Housing Finance India Ltd0.2789255970.8395
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2753100440.8287
Domestic EquitiesGujarat State Fertilizers & Chemicals0.2733357520.8226
Domestic EquitiesCCL Products (India) Ltd.0.2719113600.8183
Domestic EquitiesCapri Global Capital LTD0.2709396690.8153
Domestic EquitiesAction Construction Equipments Ltd0.270663100.8146
Domestic EquitiesPNC Infratech Ltd.0.2704180980.8138
Domestic EquitiesHONASA CONSUMER LTD.0.2701160880.8131
Domestic EquitiesJAI BALAJI INDUSTRIES LTD.0.267788390.8059
Domestic EquitiesVardhman Textiles Ltd.0.2670162290.8037
Domestic EquitiesQuess Corp Ltd.0.2655102140.7991
Domestic EquitiesGodawari Power & Ispat Ltd.0.263883610.7940
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.2628814260.7910
Domestic EquitiesJK Lakshmi Cement Ltd0.261499870.7868
Domestic EquitiesBLS International Services Ltd0.2584184490.7779
Domestic EquitiesKSB Ltd0.258283700.7772
Domestic EquitiesJammu & Kashmir Bank Ltd.0.2576705720.7755
Domestic EquitiesJubilant Ingrevia Limited0.2563117400.7716
Domestic EquitiesSafari Industries (India) Ltd.0.255831090.7699
Domestic EquitiesBlue Dart Express Ltd.0.25359490.7631
Domestic EquitiesSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.0.253291850.7620
Domestic EquitiesCentury Plyboards (India) Ltd.0.251096030.7555
Domestic EquitiesUTI Asset Management Company Ltd0.248265140.7471
Domestic EquitiesChennai Petroleum Corp Ltd.0.248076520.7464
Domestic EquitiesIndian Overseas Bank0.24451211270.7361
Domestic EquitiesGMM Pfaudler Limited0.243453450.7327
Domestic EquitiesKNR Construction limited.0.2428220790.7307
Domestic EquitiesTrident Ltd.0.24071959210.7245
Domestic EquitiesIndia Cements Ltd.0.2395198790.7210
Domestic EquitiesMinda Corporation Ltd0.2384126330.7175
Domestic EquitiesMastek Ltd.0.235724130.7096
Domestic EquitiesRITES Limited0.2326107820.7002
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.0.229975830.6920
Domestic EquitiesBombay Burmah Trading Corp Ltd0.229427710.6905
Domestic EquitiesJM Financial Ltd0.2272641710.6840
Domestic EquitiesRailTel Corporation of India Limited0.2261138650.6805
Domestic EquitiesMahindra Lifespace Developers Limit0.2251119120.6776
Domestic EquitiesRoute Mobile Ltd0.221942250.6680
Domestic EquitiesAstra IDL Ltd.0.21829970.6567
Domestic EquitiesTRIVENI ENGENEERING & IND. LTD.0.2170137000.6533
Domestic EquitiesFine Organic Industries Limited0.215212120.6477
Domestic EquitiesArchean Chemical Industries Limited0.214987100.6470
Domestic EquitiesR R KABEL LIMITED0.213939890.6438
Domestic EquitiesDOMS Industries Limited0.210124260.6325
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.20941261540.6304
Domestic EquitiesRestaurant Brands Asia Limited0.2092572710.6296
Domestic EquitiesRAJESH EXPORTS LTD0.2073213050.6241
Domestic EquitiesJBM AUTO LTD.0.205232230.6177
Domestic EquitiesSaregama India Ltd0.2037120570.6130
Domestic EquitiesBirla Corporation Ltd.0.202145720.6084
Domestic EquitiesCaplin Point Laboratories Ltd0.200131620.6024
Domestic EquitiesCentral Bank Of India0.1972971410.5937
Domestic EquitiesRHI MAGNESITA INDIA Limited0.195896090.5894
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.1935280870.5824
Domestic EquitiesChemplast Sanmar Limited0.1905114180.5735
Domestic EquitiesMTAR Technologies Limited0.188931130.5685
Domestic EquitiesSTERLITE TECHNOLOGIES LIMITED0.1880429840.5660
Domestic EquitiesRaymond Lifestyle Limited0.187836180.5654
Domestic EquitiesTV18 Broadcast Limited0.18701098520.5628
Domestic EquitiesJK Paper Ltd.0.1862122140.5606
Domestic EquitiesGraphite India Ltd.0.1830106520.5508
Domestic EquitiesNuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)0.1809160250.5445
Domestic EquitiesALOK INDUSTRIES LIMITED0.18041988490.5429
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1803112240.5426
Domestic EquitiesHEG Ltd0.179527040.5404
Domestic EquitiesClean Science & Technology Ltd0.177835840.5353
Domestic EquitiesMedPlus Health Services Limited0.173376770.5216
Domestic EquitiesVIP Industries Ltd.0.1730106970.5207
Domestic EquitiesEPL Ltd0.1728208860.5202
Domestic EquitiesGlenmark Life Sciences Ltd.0.172149210.5180
Domestic EquitiesSunteck Realty Ltd0.164586960.4951
Domestic EquitiesCello World Limited0.163654500.4923
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1627132660.4896
Domestic EquitiesUCO Bank0.1623957750.4886
Domestic EquitiesITI Ltd0.1559154010.4693
Domestic EquitiesAlkyl Amines Chemicals Limited0.153821990.4629
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.149521500.4499
Domestic EquitiesMaharashtra Seamless Ltd.0.148766610.4476
Domestic EquitiesJust Dial Ltd.0.147835530.4449
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1477220970.4447
Domestic EquitiesRATTANINDIA ENTERPRISES LTD.0.1468553630.4420
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.1447106840.4355
Domestic EquitiesAvanti Feeds Ltd.0.142963430.4302
Domestic EquitiesFDC Ltd0.141378330.4254
Domestic EquitiesCSB Bank Ltd0.1405130690.4230
Domestic EquitiesTVS Supply Chain Solutions Limited0.1396218300.4201
Domestic EquitiesSyrma SGS Technology Ltd.0.136493700.4107
Domestic EquitiesSanofi Consumer Healthcare India Limited0.133610660.4022
Domestic EquitiesPrince Pipes and Fittings Limited0.131667480.3961
Domestic EquitiesLaxmi Organic Industries Ltd0.1314132760.3954
Domestic EquitiesBorosil Renewables Ltd0.128475280.3866
Domestic EquitiesNETWORK 18 MEDIA & INVESTMENTS LTD0.1273402650.3832
Domestic EquitiesBalaji Amines Ltd0.125416970.3775
Domestic EquitiesEasy Trip Planners Ltd0.1236936690.3721
Domestic EquitiesSBFC Finance Ltd0.1206430190.3630
Domestic EquitiesSUN PHARMA ADVAN. RES.CO.LTD0.1184161000.3564
Domestic EquitiesCampus Activewear Limited0.1176127160.3540
Domestic EquitiesKRBL Ltd0.1158113880.3486
Domestic EquitiesVarroc Engineering Limited0.115661190.3481
Domestic EquitiesAether Industries Ltd0.113738430.3421
Domestic EquitiesAllCargo Logistics Ltd0.1099472390.3308
Domestic EquitiesPrism Johnson Ltd.0.1058193330.3186
Domestic EquitiesGujarat Ambuja Exports Ltd0.1048220480.3154
Domestic EquitiesAnupam Rasayan India Ltd0.095636970.2879
Domestic EquitiesVaibhav Global Ltd0.092587760.2785
Domestic EquitiesMMTC LTD0.0806240280.2425
Domestic EquitiesHAPPY FORGINGS LIMITED0.078419820.2359
Domestic EquitiesIndigo Paints Limited0.077916160.2344
Total 99.8892 300.6731
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.5818 1.7513
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4711 -1.4179
Total 0.1108 0.3334
 

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