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Detailed Portfolio
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKarur Vysya Bank Ltd.1.60172938328.5035
Domestic EquitiesDelhivery Limited1.36351737127.2386
Domestic EquitiesNavin Fluorine International Ltd.1.3274114367.0474
Domestic EquitiesSona Blw Precision Forgings1.32031455757.0094
Domestic EquitiesPiramal Finance Ltd.1.3028377026.9164
Domestic EquitiesCentral Depository Services (India) Ltd.1.1684554146.2030
Domestic EquitiesRBL Bank Ltd.1.02451877225.4392
Domestic EquitiesCity Union Bank Ltd.1.01462245855.3867
Domestic EquitiesAster DM Healthcare Limited0.9940787605.2769
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.9902254655.2570
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.8994768294.7749
Domestic EquitiesComputer Age Management Services0.8813747654.6788
Domestic EquitiesHINDUSTAN COPPER LIMITED0.87201020884.6297
Domestic EquitiesAngel One Ltd.0.86332014324.5832
Domestic EquitiesAther Energy Limited0.8441594344.4813
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.84171998374.4684
Domestic EquitiesAmber Enterprises India Ltd.0.836467804.4402
Domestic EquitiesPNB Housing Finance Ltd.0.8314584574.4138
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.8215308294.3614
Domestic EquitiesManappuram Finance Ltd.0.80751707344.2871
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.7931308404.2106
Domestic EquitiesGland Pharma Ltd.0.7909247564.1989
Domestic EquitiesSai Life Sciences Limited0.7837428034.1605
Domestic EquitiesAcutaas Chemicals Limited0.7775161324.1275
Domestic EquitiesAnand Rathi Wealth Limited0.7583132634.0259
Domestic EquitiesBandhan Bank Ltd.0.73812772283.9186
Domestic EquitiesKalpataru Projects International Ltd0.7037353223.7357
Domestic EquitiesRedington Ltd.0.69611848303.6957
Domestic EquitiesKFin Technologies Ltd0.6854415113.6386
Domestic EquitiesThe Ramco Cements Ltd.0.6811393003.6160
Domestic EquitiesTimken India Ltd.0.6780111603.5994
Domestic EquitiesSammaan Capital Limited0.67602400443.5891
Domestic EquitiesNarayana Hrudayalaya Limited0.6499214943.4504
Domestic EquitiesKirloskar Oil Engines Ltd.0.6480258883.4403
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.6292730113.3403
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.628697313.3373
Domestic EquitiesWELSPUN CORP LIMITED0.6240407643.3129
Domestic EquitiesPoonawalla Fincorp Ltd0.6216895763.3000
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.609423503.2355
Domestic EquitiesHimadri Speciality Chemical Limited0.6075730303.2250
Domestic EquitiesNeuland Laboratories Limited0.607326813.2244
Domestic EquitiesIndraprastha Gas Ltd.0.59952185853.1830
Domestic EquitiesDr. Lal Path Labs Ltd0.5988242303.1792
Domestic EquitiesAtul Ltd.0.593749493.1518
Domestic EquitiesElgi Equipments Ltd.0.5895669973.1298
Domestic EquitiesIIFL Finance Limited0.5865723323.1135
Domestic EquitiesWockhardt Ltd.0.5691256983.0213
Domestic EquitiesAsahi India Glass Ltd.0.5571377052.9576
Domestic EquitiesCESC Ltd.0.55481961312.9453
Domestic EquitiesMotherson Sumi Wiring India Limited0.54977908562.9183
Domestic EquitiesFORCE MOTORS LTD0.547514982.9069
Domestic EquitiesSagility Limited0.53907163042.8616
Domestic EquitiesAFFLE 3I LIMITED0.5383197212.8578
Domestic EquitiesTata Chemicals Ltd.0.5348486762.8390
Domestic EquitiesIndian Energy Exchange Limited0.53442472372.8370
Domestic EquitiesPTC INDUSTRIES LIMITED0.531518832.8217
Domestic EquitiesBrigade Enterprises Limited.0.5299432292.8131
Domestic EquitiesDeepak Nitrite Limited0.5281217882.8037
Domestic EquitiesGranules India Ltd.0.5275451422.8006
Domestic EquitiesData Patterns (India) Limited0.526592092.7952
Domestic EquitiesCarborundum Universal Ltd.0.5249359262.7868
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.5236239392.7796
Domestic EquitiesTata Technologies Limited0.5182540272.7511
Domestic EquitiesIRB Infrastructure Developers Ltd.0.516112375142.7399
Domestic EquitiesNatco Pharma Ltd0.5121279052.7185
Domestic EquitiesCraftsman Automation Ltd0.501538162.6624
Domestic EquitiesPiramal Pharma Limited0.49571927592.6319
Domestic EquitiesCastrol India Ltd.0.49101502282.6068
Domestic EquitiesAmara Raja Energy & Mobility Limited0.4824380862.5611
Domestic EquitiesHome First Finance Company India Ltd0.4809282162.5530
Domestic EquitiesAarti Industries Ltd.0.4806639372.5514
Domestic EquitiesOnesource Specialty Pharma Limited0.4765171712.5298
Domestic EquitiesNBCC (India) Limited0.47033220982.4969
Domestic EquitiesEID Parry (India) Ltd.0.4671319802.4800
Domestic EquitiesGo Digit General Insurance Limited0.4592748632.4379
Domestic EquitiesEmami Ltd.0.4542612892.4111
Domestic EquitiesKajaria Ceramics Ltd.0.4463257532.3695
Domestic EquitiesSyngene International Limited0.4454606462.3646
Domestic EquitiesPG Electroplast Limited0.4426500022.3496
Domestic EquitiesAegis Logistics Ltd0.4401390322.3367
Domestic EquitiesNAVA LIMITED0.4320431542.2934
Domestic EquitiesCCL Products (India) Ltd.0.4306219552.2860
Domestic EquitiesINOX Wind Limited0.42652999562.2644
Domestic EquitiesPfizer Ltd.0.419147132.2248
Domestic EquitiesUsha Martin Ltd0.4179566712.2184
Domestic EquitiesEris Lifesciences Ltd0.4175170872.2165
Domestic EquitiesCarTrade Tech Limited0.4092131672.1726
Domestic EquitiesHFCL Ltd0.40723185412.1616
Domestic EquitiesHBL Engineering Limited0.4059350542.1551
Domestic EquitiesAptus Value Housing Finance India Ltd0.40381101882.1439
Domestic EquitiesJaiprakash Power Ventures Limited0.400515145062.1264
Domestic EquitiesFive-Star Business Finance Limited0.4005602412.1262
Domestic EquitiesCeat Ltd.0.397865132.1118
Domestic EquitiesCanFin Homes Ltd.0.3911262132.0762
Domestic EquitiesKEC International Ltd.0.3885403442.0628
Domestic EquitiesZee Entertainment Enterprises Ltd.0.38812856192.0605
Domestic EquitiesGujarat State Petronet Ltd.0.3864893382.0516
Domestic EquitiesGodawari Power & Ispat Ltd.0.3862762802.0504
Domestic EquitiesInventurus Knowledge Solutions Limited0.3853153972.0453
Domestic EquitiesJubilant Pharmova Limited0.3851250412.0445
Domestic EquitiesPVR LIMITED0.3839221892.0383
Domestic EquitiesFirstsource Solutions Ltd.0.3805988262.0199
Domestic EquitiesCapri Global Capital LTD0.37711202332.0018
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.3758467511.9949
Domestic EquitiesAditya Birla Sun Life AMC Limited0.3745226371.9882
Domestic EquitiesCyient Ltd.0.3736263431.9832
Domestic EquitiesCreditaccess Grameen Limited0.3671168291.9488
Domestic EquitiesANANT RAJ LIMITED0.3627474671.9257
Domestic EquitiesJyoti CNC Automation Limited0.3605265151.9140
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.3568208421.8945
Domestic EquitiesIndiamart Intermesh Limited0.356095161.8901
Domestic EquitiesWhirlpool of India Ltd.0.3527237101.8724
Domestic EquitiesSyrma SGS Technology Ltd.0.3483239171.8490
Domestic EquitiesBayer Cropscience Ltd0.347039651.8420
Domestic EquitiesGillette India Ltd.0.345725301.8351
Domestic EquitiesZen Technologies Limited0.3455143411.8342
Domestic EquitiesFinolex Cables Ltd.0.3444235481.8285
Domestic EquitiesAditya Birla Real Estate Limited0.3443162781.8280
Domestic EquitiesReliance Power Ltd.0.34428976371.8276
Domestic EquitiesZensar Technologies Ltd.0.3434354311.8231
Domestic EquitiesRainbow Childrens Medicare Limited0.3404155361.8070
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.338691111.7974
Domestic EquitiesBalrampur Chini Mills Ltd.0.3345357191.7756
Domestic EquitiesBelrise Industries Limited0.3336952361.7713
Domestic EquitieseClerx Services Limited0.3330127431.7677
Domestic EquitiesSun TV Network Limited0.3282307321.7424
Domestic EquitiesGabriel India Ltd.0.3248208701.7246
Domestic EquitiesBirlasoft Limited0.3232515961.7158
Domestic EquitiesEmcure Pharmaceuticals Limited0.3214106941.7062
Domestic EquitiesEIH Ltd.0.3175616201.6856
Domestic EquitiesShyam Metalics and Energy Ltd0.3173218461.6845
Domestic EquitiesNCC LTD.0.31311269661.6625
Domestic EquitiesVardhman Textiles Ltd.0.3121316421.6571
Domestic EquitiesSobha Ltd.0.3098138521.6448
Domestic EquitiesMahanagar Gas Ltd.0.3096177171.6436
Domestic EquitiesBEML Limited0.3068118961.6290
Domestic EquitiesIntellect Design Arena Limited0.3057271121.6228
Domestic EquitiesNetweb Technologies India Limited0.300751511.5962
Domestic EquitiesTriveni Turbine Limited0.2972358731.5779
Domestic EquitiesChalet Hotels Ltd.0.2940222281.5611
Domestic EquitiesLT Foods Limited0.2927427811.5542
Domestic EquitiesLemon Tree Hotels Ltd.0.29241545951.5524
Domestic EquitiesEngineers India Ltd.0.2923851971.5517
Domestic EquitiesSchneider Electric Infrastructure Limited0.2900182011.5394
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.2894155981.5366
Domestic EquitiesJammu & Kashmir Bank Ltd.0.28751387201.5261
Domestic EquitiesAkzoNobel India Ltd.0.287453631.5256
Domestic EquitiesCohance Lifesciences Limited0.2874506141.5258
Domestic EquitiesChoice International Limited0.2831246341.5029
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.2813320041.4933
Domestic EquitiesAadhar Housing Finance Limited0.2811332521.4925
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.27941681531.4836
Domestic EquitiesJK Tyre & Industries Limited0.2791389081.4820
Domestic EquitiesParadeep Phosphates Limited0.27901381121.4811
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.2753195111.4617
Domestic EquitiesSarda Energy & Minerals Limited0.2751285961.4603
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.2745257411.4573
Domestic EquitiesIndian Overseas Bank0.27444642141.4567
Domestic EquitiesChennai Petroleum Corp Ltd.0.2726149611.4473
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.2703688691.4348
Domestic EquitiesTitagarh Wagons Limited0.2698249211.4326
Domestic EquitiesOla Electric Mobility Limited0.26846249751.4249
Domestic EquitiesJubilant Ingrevia Limited0.2680261671.4227
Domestic EquitiesPoly Medicure Ltd0.2666118821.4153
Domestic EquitiesHEG Ltd0.2650259421.4071
Domestic EquitiesINDEGENE LIMITED0.2626320741.3939
Domestic EquitiesSumitomo Chemical India Ltd0.2621381761.3913
Domestic EquitiesSupreme Petrochem Ltd.0.2615188041.3885
Domestic EquitiesDCM Shriram Ltd0.2597123501.3789
Domestic EquitiesJM Financial Ltd0.25731202351.3660
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.25441923951.3508
Domestic EquitiesAavas Financiers Ltd.0.2514123821.3348
Domestic EquitiesJindal Saw Ltd.0.2494723051.3240
Domestic EquitiesPCBL Chemical Limited0.2488545981.3210
Domestic EquitiesR R KABEL LIMITED0.2487102101.3206
Domestic EquitiesVijaya Diagnostic Centre Limited0.2468152131.3104
Domestic EquitiesZydus Wellness Ltd0.2457305901.3042
Domestic EquitiesAfcons Infrastructure Limited0.2456480141.3041
Domestic EquitiesSwan Corp Limited0.2452434001.3020
Domestic EquitiesGravita India Limited0.244598471.2979
Domestic EquitiesDOMS Industries Limited0.242756061.2885
Domestic EquitiesGraphite India Ltd.0.2409207411.2791
Domestic EquitiesSonata Software Ltd.0.2391605681.2695
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2388203811.2676
Domestic EquitiesMinda Corporation Ltd0.2381250001.2641
Domestic EquitiesHonasa Consumer Limited0.2375422801.2610
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.2336240761.2402
Domestic EquitiesPhysicswallah Limited.0.23301417101.2371
Domestic EquitiesOlectra Greentech Limited0.2317127301.2300
Domestic EquitiesMeesho Limited0.2315875211.2288
Domestic EquitiesUTI Asset Management Company Ltd0.2307130691.2250
Domestic EquitiesBata India Ltd.0.2272198531.2061
Domestic EquitiesNMDC Steel Limited0.22413584021.1899
Domestic EquitiesDevyani International Ltd0.22281250461.1828
Domestic EquitiesIrcon International Ltd.0.22021013661.1691
Domestic EquitiesShipping Corporation of India Ltd.0.2177526071.1558
Domestic EquitiesTBO TEK LIMITED0.2115106221.1231
Domestic EquitiesIDBI Bank Limited0.21111822051.1206
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.2086736211.1074
Domestic EquitiesWELSPUN LIVING LIMITED0.2017988391.0706
Domestic EquitiesAditya Infotech Limited0.200359121.0632
Domestic EquitiesAnupam Rasayan India Ltd0.199285911.0575
Domestic EquitiesConcord Biotech Limited0.1974102921.0481
Domestic EquitiesSBFC Finance Limited0.19571283781.0392
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.1937250991.0281
Domestic EquitiesJupiter Wagons Limited0.1895422501.0060
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1893316071.0049
Domestic EquitiesTejas Networks Limited0.1861255730.9878
Domestic EquitiesIFCI LIMITED0.18602062040.9873
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.1857548110.9857
Domestic EquitiesClean Science & Technology Ltd0.1849149520.9814
Domestic EquitiesElecon Engineering Comapny Ltd.0.1826273300.9695
Domestic EquitiesAction Construction Equipments Ltd0.1806128030.9589
Domestic EquitiesCentral Bank Of India0.17933028970.9520
Domestic EquitiesCemindia Projects Limited0.1763183180.9360
Domestic EquitiesCaplin Point Laboratories Ltd0.175361850.9307
Domestic EquitiesBLS International Services Ltd0.1675377260.8890
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.1660626440.8811
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1651311750.8763
Domestic EquitiesTrident Ltd.0.16483885850.8747
Domestic EquitiesBlue Dart Express Ltd.0.164418390.8730
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.1639121860.8703
Domestic EquitiesTEGA INDUSTRIES LIMITED0.163652300.8686
Domestic EquitiesJSW Cement Limited0.1635787730.8680
Domestic EquitiesPine Labs Limited0.1630554070.8653
Domestic EquitiesTransformers & Rectifiers India Ltd0.1597333270.8477
Domestic EquitiesUCO Bank0.15533672870.8246
Domestic EquitiesACME Solar Holdings Limited0.1546313690.8206
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.15371514580.8162
Domestic EquitiesNewgen Software Technologies Ltd.0.1499197780.7957
Domestic EquitiesJain Resource Recycling Limited0.1422165400.7551
Domestic EquitiesIndia Cements Ltd.0.1386213970.7356
Domestic EquitiesRITES Limited0.1379416740.7319
Domestic EquitiesURBAN COMPANY LIMITED0.1373613250.7289
Domestic EquitiesSaregama India Ltd0.1368227450.7262
Domestic EquitiesAegis Vopak Terminals Limited0.1367448880.7256
Domestic EquitiesTravel Food Services Limited.0.134956750.7161
Domestic EquitiesITI Ltd0.1347299070.7149
Domestic EquitiesEmmvee Photovoltaic Power Limited0.1345328570.7142
Domestic EquitiesBombay Burmah Trading Corp Ltd0.133753690.7098
Domestic EquitiesAllied Blenders and Distillers Limited0.1332174970.7070
Domestic EquitiesRailTel Corporation of India Limited0.1260271840.6690
Domestic EquitiesJBM AUTO LTD.0.1216125340.6458
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1200188640.6373
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1065225060.5652
Domestic EquitiesGallantt Ispat Limited0.098495190.5222
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.09241563530.4903
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.081453910.4319
Domestic EquitiesReliance Infrastructure Ltd.0.0807639920.4286
Domestic EquitiesBlue Jet Healthcare Limited0.0673109250.3575
Domestic EquitiesMMTC LTD0.0462470550.2452
Total 99.7885 529.7776
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1754 0.9312
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0361 0.1915
Total 0.2115 1.1227
 

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