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Detailed Portfolio
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India L2.01051374210.5717
Domestic EquitiesLaurus Labs Ltd.1.75281054109.2165
Domestic EquitiesCentral Depository Services (India) Ltd.1.3511479787.1046
Domestic EquitiesDelhivery Limited1.12421390135.9115
Domestic EquitiesRadico Khaitan Limited1.0954210635.7597
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.06321730835.5906
Domestic EquitiesKarur Vysya Bank Ltd.1.06172117815.5825
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9579266815.0366
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.9446661184.9668
Domestic EquitiesComputer Age Management Services0.9175129104.8242
Domestic EquitiesNavin Fluorine International Ltd.0.902894044.7470
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.858373124.5130
Domestic EquitiesAmber Enterprises India Ltd.0.835455164.3927
Domestic EquitiesRBL Bank Ltd.0.81201600064.2694
Domestic EquitiesPNB Housing Finance Ltd.0.8098431754.2579
Domestic EquitiesCity Union Bank Ltd.0.79101941084.1593
Domestic EquitiesTata Chemicals Ltd.0.7874421364.1401
Domestic EquitiesAngel One Ltd.0.7753156754.0769
Domestic EquitiesPiramal Enterprises Limited0.7687322914.0422
Domestic EquitiesThe Ramco Cements Ltd.0.7617340244.0053
Domestic EquitiesRedington Ltd.0.76151600384.0042
Domestic EquitiesReliance Power Ltd.0.75557534273.9728
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.7342218203.8606
Domestic EquitiesBrigade Enterprises Limited.0.7166373863.7678
Domestic EquitiesManappuram Finance Ltd.0.71141478253.7407
Domestic EquitiesWockhardt Ltd.0.7055222483.7099
Domestic EquitiesAster DM Healthcare Limited0.6976606393.6681
Domestic EquitiesKalpataru Projects International Ltd0.6678306053.5116
Domestic EquitiesNarayana Hrudayalaya Limited0.6662182913.5031
Domestic EquitiesCohance Lifesciences Limited0.6533344073.4354
Domestic EquitiesEID Parry (India) Ltd.0.6482276303.4082
Domestic EquitiesKFin Technologies Ltd0.6425311973.3783
Domestic EquitiesAFFLE 3I LIMITED0.6338170223.3329
Domestic EquitiesGodfrey Phillips India Ltd.0.632636513.3262
Domestic EquitiesElgi Equipments Ltd.0.6267579843.2955
Domestic EquitiesWELSPUN CORP LIMITED0.6250353063.2866
Domestic EquitiesPiramal Pharma Limited0.62491667563.2856
Domestic EquitiesPoonawalla Fincorp Ltd0.6203772403.2615
Domestic EquitiesTimken India Ltd.0.610396693.2090
Domestic EquitiesAmara Raja Energy & Mobility Limited0.6046329903.1789
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.6041114423.1765
Domestic EquitiesDr. Lal Path Labs Ltd0.6036100733.1739
Domestic EquitiesPG Electroplast Limited0.5965386443.1365
Domestic EquitiesSKF India Ltd.0.583362593.0673
Domestic EquitiesNeuland Laboratories Limited0.582723073.0639
Domestic EquitiesNBCC (India) Limited0.57382788743.0169
Domestic EquitiesKEC International Ltd.0.5726349463.0106
Domestic EquitiesHimadri Speciality Chemical Limited0.5684631752.9885
Domestic EquitiesIIFL Finance Limited0.5677624592.9852
Domestic EquitiesFive-Star Business Finance Limited0.5670502072.9813
Domestic EquitiesZee Entertainment Enterprises Ltd.0.55872485732.9379
Domestic EquitiesSundram Fasteners Ltd.0.5578297762.9329
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.556040382.9233
Domestic EquitiesFirstsource Solutions Ltd.0.5531851122.9083
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.5498180822.8910
Domestic EquitiesCESC Ltd.0.54751698412.8790
Domestic EquitiesINOX Wind Limited0.54361896342.8585
Domestic EquitiesCarborundum Universal Ltd.0.5423306442.8517
Domestic EquitiesCastrol India Ltd.0.54061303222.8425
Domestic EquitiesAtul Ltd.0.540342862.8412
Domestic EquitiesGujarat State Petronet Ltd.0.5379897232.8285
Domestic EquitiesIndian Energy Exchange Limited0.52522041112.7616
Domestic EquitiesCyient Ltd.0.5215227452.7421
Domestic EquitiesJaiprakash Power Ventures Limited0.511912818782.6919
Domestic EquitiesAnand Rathi Wealth Limited0.5053100432.6570
Domestic EquitiesAditya Birla Real Estate Limited0.5049140852.6546
Domestic EquitiesKajaria Ceramics Ltd.0.5013223962.6360
Domestic EquitiesSammaan Capital Limited0.50122076972.6353
Domestic EquitiesEris Lifesciences Ltd0.4970145282.6134
Domestic EquitiesHome First Finance Company India Ltd0.4870211272.5606
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.4773267042.5099
Domestic EquitiesIntellect Design Arena Limited0.4761244812.5034
Domestic EquitiesAsahi India Glass Ltd.0.4740296692.4923
Domestic EquitiesZensar Technologies Ltd.0.4726308252.4850
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.469418722.4684
Domestic EquitiesJubilant Pharmova Limited0.4640204342.4400
Domestic EquitiesAegis Logistics Ltd0.4634338532.4364
Domestic EquitiesPTC INDUSTRIES LIMITED0.462116282.4298
Domestic EquitiesNCC LTD.0.45611101552.3982
Domestic EquitiesGo Digit General Insurance Limited0.4537644752.3859
Domestic EquitiesGillette India Ltd.0.451221902.3724
Domestic EquitiesNAVA LIMITED0.4470373372.3506
Domestic EquitiesJyoti CNC Automation Limited0.4453229552.3414
Domestic EquitiesAarti Industries Ltd.0.4413552442.3205
Domestic EquitiesNatco Pharma Ltd0.4375241322.3007
Domestic EquitiesCraftsman Automation Ltd0.424433052.2315
Domestic EquitiesWhirlpool of India Ltd.0.4235166842.2266
Domestic EquitiesBayer Cropscience Ltd0.412934342.1711
Domestic EquitieseClerx Services Limited0.411957502.1661
Domestic EquitiesHINDUSTAN COPPER LIMITED0.4091883902.1510
Domestic EquitiesSumitomo Chemical India Ltd0.4088331372.1496
Domestic EquitiesIndiamart Intermesh Limited0.405082242.1294
Domestic EquitiesPfizer Ltd.0.403440842.1214
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.4020410502.1137
Domestic EquitiesData Patterns (India) Limited0.400579742.1059
Domestic EquitiesMahanagar Gas Ltd.0.3962153392.0832
Domestic EquitiesANANT RAJ LIMITED0.3934366342.0684
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.391978892.0605
Domestic EquitiesSonata Software Ltd.0.3910524542.0559
Domestic EquitiesRainbow Childrens Medicare Limited0.3899134502.0503
Domestic EquitiesBata India Ltd.0.3896171972.0487
Domestic EquitiesBEML Limited0.387951492.0394
Domestic EquitiesKirloskar Oil Engines Ltd.0.3851223922.0247
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.3837637262.0176
Domestic EquitiesEIH Ltd.0.3813534012.0052
Domestic EquitiesJSW Holdings Ltd.0.380010091.9983
Domestic EquitiesLemon Tree Hotels Ltd.0.38001333871.9980
Domestic EquitiesPoly Medicure Ltd0.3788102781.9917
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3740135051.9667
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.3715568961.9535
Domestic EquitiesHFCL Ltd0.36662550601.9275
Domestic EquitiesSagility India Limited0.36574124711.9229
Domestic EquitiesPVR LIMITED0.3653192101.9206
Domestic EquitiesSobha Ltd.0.3648119921.9184
Domestic EquitiesV-Guard Industries Ltd.0.3588493771.8864
Domestic EquitiesCeat Ltd.0.357456721.8793
Domestic EquitiesShyam Metalics and Energy Ltd0.3549189131.8660
Domestic EquitiesPCBL Chemical Limited0.3547473341.8650
Domestic EquitiesTriveni Turbine Limited0.3539310551.8611
Domestic EquitiesTitagarh Wagons Limited0.3530215771.8559
Domestic EquitiesGranules India Ltd.0.3528390591.8549
Domestic EquitiesAavas Financiers Ltd.0.3481106161.8306
Domestic EquitiesBalrampur Chini Mills Ltd.0.3452309191.8151
Domestic EquitiesAptus Value Housing Finance India Ltd0.3446553021.8120
Domestic EquitiesFinolex Cables Ltd.0.3426203901.8014
Domestic EquitiesLT Foods Limited0.3425370231.8010
Domestic EquitiesZen Technologies Limited0.3419122801.7979
Domestic EquitiesCreditaccess Grameen Limited0.3419144021.7978
Domestic EquitiesHBL Engineering Limited0.3389303491.7821
Domestic EquitiesDevyani International Ltd0.33621083961.7679
Domestic EquitiesSwan Energy Ltd.0.3339375721.7557
Domestic EquitiesUsha Martin Ltd0.3330463631.7509
Domestic EquitiesChalet Hotels Ltd.0.3322192001.7469
Domestic EquitiesBirlasoft Limited0.3304443771.7374
Domestic EquitiesCanFin Homes Ltd.0.3256227701.7122
Domestic EquitiesJM Financial Ltd0.32481082201.7080
Domestic EquitiesAditya Birla Sun Life AMC Limited0.3188195321.6762
Domestic EquitiesCCL Products (India) Ltd.0.3098191001.6289
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.3067276861.6128
Domestic EquitiesSchneider Electric Infrastructure Limited0.3005157541.5800
Domestic EquitiesEngineers India Ltd.0.3001738071.5779
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.3001167771.5780
Domestic EquitiesConcord Biotech Limited0.299289011.5731
Domestic EquitiesJubilant Ingrevia Limited0.2980200161.5667
Domestic EquitiesFinolex Industries Ltd.0.2974758131.5637
Domestic EquitiesIrcon International Ltd.0.2960877601.5565
Domestic EquitiesOlectra Greentech Limited0.2953110191.5526
Domestic EquitiesPraj Industries Limited0.2949331951.5504
Domestic EquitiesBASF India Ltd.0.291530691.5327
Domestic EquitiesAstra IDL Ltd.0.290016601.5249
Domestic EquitiesDCM Shriram Ltd0.2894106451.5218
Domestic EquitiesUTI Asset Management Company Ltd0.2827111801.4867
Domestic EquitiesTransformers & Rectifiers India Ltd0.2805288541.4750
Domestic EquitiesAlembic Pharmaceuticals Limited0.2796150341.4702
Domestic EquitiesGravita India Limited0.279478421.4692
Domestic EquitiesCapri Global Capital LTD0.2771782021.4568
Domestic EquitiesNewgen Software Technologies Ltd.0.2739169651.4402
Domestic EquitiesAadhar Housing Finance Limited0.2725282541.4326
Domestic EquitiesSai Life Sciences Limited0.2668173551.4031
Domestic EquitiesVijaya Diagnostic Centre Limited0.2662130181.3995
Domestic EquitiesIDBI Bank Limited0.26611509721.3991
Domestic EquitiesMetropolis Healthcare Ltd.0.265669991.3965
Domestic EquitiesElecon Engineering Comapny Ltd.0.2571237051.3518
Domestic EquitiesKirloskar Brothers Ltd0.255268091.3420
Domestic EquitiesHappiest Minds Technologies Ltd0.2547220591.3392
Domestic EquitiesKansai Nerolac Paints Ltd.0.2530543211.3303
Domestic EquitiesWestlife Foodworld Limited0.2529182751.3300
Domestic EquitiesJindal Saw Ltd.0.2502625131.3155
Domestic EquitiesHEG Ltd0.2475227101.3015
Domestic EquitiesR R KABEL LIMITED0.244389211.2844
Domestic EquitiesGodawari Power & Ispat Ltd.0.2432658571.2789
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2419169571.2718
Domestic EquitiesAfcons Infrastructure Limited0.2406316861.2651
Domestic EquitiesTejas Networks Limited0.2398216081.2609
Domestic EquitiesSyrma SGS Technology Ltd.0.2390166221.2566
Domestic EquitiesAction Construction Equipments Ltd0.2387110841.2553
Domestic EquitiesJammu & Kashmir Bank Ltd.0.23781200971.2504
Domestic EquitiesJupiter Wagons Limited0.2375365641.2490
Domestic EquitiesBLS International Services Ltd0.2359326371.2404
Domestic EquitiesVedant Fashions Ltd0.2343164371.2318
Domestic EquitiesValor Estate Limited0.2323659101.2213
Domestic EquitiesJyothy Labs Limited0.2318366631.2187
Domestic EquitiesJK Tyre & Industries Limited0.2313362951.2161
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2310224601.2146
Domestic EquitiesTANLA PLATFORMS LIMITED0.2310193681.2147
Domestic EquitiesTBO TEK LIMITED0.230689521.2126
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2298105561.2082
Domestic EquitiesVardhman Textiles Ltd.0.2293275941.2056
Domestic EquitiesCentury Plyboards (India) Ltd.0.2275163571.1965
Domestic EquitiesGujarat Pipavav Port Ltd.0.2199730691.1562
Domestic EquitiesDOMS Industries Limited0.216248531.1369
Domestic EquitiesNMDC Steel Limited0.21583103071.1348
Domestic EquitiesCaplin Point Laboratories Ltd0.213654341.1229
Domestic EquitiesInventurus Knowledge Solutions Limited0.213270631.1209
Domestic EquitiesINDEGENE LIMITED0.2121205391.1153
Domestic EquitiesSarda Energy & Minerals Limited0.2107247571.1079
Domestic EquitiesMinda Corporation Ltd0.2053216201.0795
Domestic EquitiesInternational Gemmological Institute (India) Limited0.2051273651.0786
Domestic EquitiesWELSPUN LIVING LIMITED0.2012839101.0579
Domestic EquitiesIndian Overseas Bank0.20032804151.0532
Domestic EquitiesGraphite India Ltd.0.1956179611.0287
Domestic EquitiesSBFC Finance Limited0.1938973211.0191
Domestic EquitiesCera Sanitaryware Ltd0.193315531.0164
Domestic EquitiesHonasa Consumer Limited0.1917370581.0078
Domestic EquitiesIFCI LIMITED0.18981746180.9981
Domestic EquitiesTrident Ltd.0.18963323630.9968
Domestic EquitiesShipping Corporation of India Ltd.0.1870455460.9834
Domestic EquitiesNetwork 18 Media & Investments Limited0.18571759830.9767
Domestic EquitiesSaregama India Ltd0.1856201890.9757
Domestic EquitiesGodrej Agrovet Ltd.0.1847114610.9710
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.1830342180.9620
Domestic EquitiesBlue Dart Express Ltd.0.181615930.9548
Domestic EquitiesCentral Bank Of India0.18162622430.9548
Domestic EquitiesPNC Infratech Ltd.0.1812304110.9528
Domestic EquitiesEmcure Pharmaceuticals Limited0.181267580.9526
Domestic EquitiesRITES Limited0.1762360810.9264
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.17471048970.9184
Domestic EquitiesUCO Bank0.17363064520.9129
Domestic EquitiesNetweb Technologies India Limited0.171244320.9004
Domestic EquitiesMastek Ltd.0.169836940.8927
Domestic EquitiesChennai Petroleum Corp Ltd.0.1684129720.8855
Domestic EquitiesBombay Burmah Trading Corp Ltd0.168246630.8845
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1669222870.8777
Domestic EquitiesAlkyl Amines Chemicals Limited0.166537290.8756
Domestic EquitiesRailTel Corporation of India Limited0.1645235360.8651
Domestic EquitiesAlivus Life Sciences Ltd.0.162482820.8540
Domestic EquitiesRaymond Lifestyle Limited0.159272890.8371
Domestic EquitiesKNR Construction limited.0.1582388750.8317
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1555163250.8179
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.15231353670.8007
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1506230310.7919
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1505193020.7914
Domestic EquitiesMaharashtra Seamless Ltd.0.1462109720.7689
Domestic EquitiesACME Solar Holdings Limited0.1434271020.7541
Domestic EquitiesITI Ltd0.1430258840.7521
Domestic EquitiesClean Science & Technology Ltd0.140860580.7405
Domestic EquitiesInox India Limited0.135060630.7097
Domestic EquitiesJBM AUTO LTD.0.1319108580.6934
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.131438350.6911
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.12262146130.6445
Domestic EquitiesALOK INDUSTRIES LIMITED0.12083343820.6353
Domestic EquitiesCampus Activewear Limited0.1168229820.6144
Domestic EquitiesRaymond Ltd.0.114590050.6021
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1078371910.5667
Domestic EquitiesRattanindia Enterprises Limited0.0965934830.5075
Domestic EquitiesJust Dial Ltd.0.094959340.4989
Domestic EquitiesIndia Cements Ltd.0.0919130940.4833
Domestic EquitiesRoute Mobile Ltd0.073442770.3859
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.073073910.3838
Domestic EquitiesMMTC LTD0.0501407590.2634
Domestic EquitiesAdvent Hotels International Private Limited **0.038765090.2035
Total 99.8552 525.0576
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0920 0.4837
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0460 0.2420
Total 0.1380 0.7257
RightsINOX Wind Limited0.0068115520.0355
Total 0.0068 0.0355
 

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