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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Electricals Ltd.
Bank of Baroda
Sonata Software Ltd.
TREPS - Tri-party Repo
Firstsource Solutions Ltd.
Great Eastern Shipping Company Ltd.
IDFC Ltd.
Aster DM Healthcare Limited
eClerx Services Limited
PNC Infratech Ltd.
Reverse Repo
Kirloskar Ferrous Industries Ltd.
KEI Industries Ltd.
Vardhman Textiles Ltd.
SKF India Ltd.
Sharda Cropchem Ltd.
Chambal Fertilizers & Chemicals Ltd.
The Federal Bank Ltd.
Indian Bank
KEC International Ltd.
Redington Ltd.
La Opala RG Limited
Power Mech Projects Ltd.
Radico Khaitan Limited
Delta Corp Ltd.
Transport Corporation of India Ltd.
Kalpataru Power Transmission Ltd.
Finolex Industries Ltd.
Gabriel India Ltd.
Suprajit Engineering Ltd.
Insecticides (India) Ltd.
GUJARAT FLUOROCHEMICALS LIMITED
Gateway Distriparks Limited
DCB Bank Limited
Chalet Hotels Ltd.
LG Balakrishnan & Bros Ltd.
Tata Metaliks Ltd.
Equitas Small Finance Bank Ltd
Unichem Laboratories Ltd.
EIH Ltd.
Carborundum Universal Ltd.
Apar Industries Limited
Emami Ltd.
Nilkamal Ltd.
NRB Bearing Ltd.
Mirza International Ltd.
T. V. Today Network Ltd.
Voltamp Transformers Ltd.
Procter & Gamble Health Ltd.
Inox Leisure Ltd.
Advanced Enzyme Technologies Ltd.
BEML Limited
Bajaj Consumer Care Ltd.
Shaily Engineering Plastics Ltd.
GNA Axles Ltd.
Goodyear India Ltd.
VRL Logistics Ltd.
Repco Home Finance Ltd.
IFGL Refractories Limited (Erst IFGL Exports Ltd)
Greenlam Industries Ltd.
Vesuvius India Ltd.
D B Corp Limited
Multi Commodity Exchange of India L
Oriental Carbon & Chemicals Ltd.
Global Health Limited
Jagran Prakashan Ltd.
SULA VINEYARDS LIMITED
HARSHA ENGINEERS INTERNATIONAL LIMITED
Rolex Rings Limited
Landmark Cars Limited
BEML Land Assets Limited**
Sadbhav Engineering Ltd.
Net Current Assets
Bank - Public
Miscellaneous
BPO/ITeS
Engineering - Construction
Auto Ancillary
Consumer Durables - Domestic Appliances
IT - Software
Bank - Private
Logistics
Pesticides & Agrochemicals
Plastic Products
Shipping
Bearings
Hospital & Healthcare Services
Finance - NBFC
Pharmaceuticals & Drugs
Hotel, Resort & Restaurants
Castings/Forgings
Cable
Textile
Fertilizers
Electric Equipment
Trading
Breweries & Distilleries
Household & Personal Products
Glass
Transmission Towers / Equipments
Chemicals
Steel/Sponge Iron/Pig Iron
Abrasives
Engineering - Industrial Equipments
Refractories
Footwear
TV Broadcasting & Software Production
Film Production, Distribution & Entertainment
Tyres & Allied
Printing And Publishing
Finance - Housing
Laminates/Decoratives
Finance - Stock Broking
Unspecified
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 ₹14,649.44 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 up ₹0.26(0.33%)yesterday to ₹79.173.
Among its top 3 holdings the fund has exposure to Bajaj Electricals Ltd., and
The HDFC Small Cap Fund is managed by Chirag Setalvad .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020