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Net Change on 19-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
Bajaj Electricals Ltd.
Firstsource Solutions Ltd.
Sonata Software Ltd.
Chambal Fertilizers & Chemicals Ltd.
eClerx Services Limited
Vardhman Textiles Ltd.
Sharda Cropchem Ltd.
Radico Khaitan Limited
Bank of Baroda
Aster DM Healthcare Limited
GUJARAT FLUOROCHEMICALS LIMITED
PNC Infratech Ltd.
KEI Industries Ltd.
Transport Corporation of India Ltd.
Great Eastern Shipping Company Ltd.
Suprajit Engineering Ltd.
Kirloskar Ferrous Industries Ltd.
Finolex Industries Ltd.
Delta Corp Ltd.
SKF India Ltd.
T. V. Today Network Ltd.
Redington (India) Ltd.
KEC International Ltd.
La Opala RG Limited
IDFC Ltd.
Emami Ltd.
LG Balakrishnan & Bros Ltd.
The Federal Bank Ltd.
Tata Metaliks Ltd.
Kalpataru Power Transmission Ltd.
Nilkamal Ltd.
Chalet Hotels Ltd.
Equitas Small Finance Bank Ltd
Gabriel India Ltd.
Shaily Engineering Plastics Ltd.
Unichem Laboratories Ltd.
Procter & Gamble Health Ltd.
Indian Bank
EIH Ltd.
Carborundum Universal Ltd.
Advanced Enzyme Technologies Ltd.
Insecticides (India) Ltd.
Persistent Systems Limited
Inox Leisure Ltd.
Power Mech Projects Ltd.
Bajaj Consumer Care Ltd.
DCB Bank Limited
NRB Bearing Ltd.
Gateway Distriparks Limited
Reverse Repo
Goodyear India Ltd.
IFGL Refractories Limited (Erst IFGL Exports Ltd)
Engineers India Ltd.
Greenlam Industries Ltd.
Repco Home Finance Ltd.
GNA Axles Ltd.
Aurobindo Pharma Ltd.
Apar Industries Limited
Multi Commodity Exchange of India L
Oriental Carbon & Chemicals Ltd.
D B Corp Limited
Vesuvius India Ltd.
Sadbhav Engineering Ltd.
Mirza International Ltd.
Jagran Prakashan Ltd.
VRL Logistics Ltd.
Voltamp Transformers Ltd.
Net Current Assets
Rolex Rings Limited
BPO/ITeS
Miscellaneous
IT - Software
Chemicals
Engineering - Construction
Consumer Durables - Domestic Appliances
Auto Ancillary
Fertilizers
Plastic Products
Pharmaceuticals & Drugs
Bank - Public
Bank - Private
Logistics
Textile
Bearings
Breweries & Distilleries
Hospital & Healthcare Services
Cable
Hotel, Resort & Restaurants
Household & Personal Products
Shipping
Castings/Forgings
TV Broadcasting & Software Production
Trading
Finance - NBFC
Glass
Steel/Sponge Iron/Pig Iron
Transmission Towers / Equipments
Abrasives
Pesticides & Agrochemicals
Film Production, Distribution & Entertainment
Refractories
Tyres & Allied
Printing And Publishing
Laminates/Decoratives
Engineering
Finance - Housing
Electric Equipment
Finance - Stock Broking
Footwear
Cash
Equity
HDFC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 03-Apr-2008 and currently has an AUM of ₹12,955.51 crore. HDFC Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.
The NAV of HDFC Small Cap Fund ended down ₹-1.2(-1.78%)yesterday to ₹66.194.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Small Cap Fund is managed by Chirag Setalvad and Sankalp Baid.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020