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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
Sonata Software Ltd.
Bank of Baroda
Firstsource Solutions Ltd.
eClerx Services Limited
IDFC Ltd.
Bajaj Electricals Ltd.
Aster DM Healthcare Limited
Great Eastern Shipping Company Ltd.
SKF India Ltd.
Equitas Small Finance Bank Ltd
KEI Industries Ltd.
Power Mech Projects Ltd.
Eris Lifesciences Ltd
PVR LIMITED
PNC Infratech Ltd.
Kirloskar Ferrous Industries Ltd.
Indian Bank
Krishna Institute Of Medical Sciences Limited
Apar Industries Limited
Gabriel India Ltd.
Fortis Healthcare Limited
Transport Corporation of India Ltd.
Vardhman Textiles Ltd.
VRL Logistics Ltd.
KEC International Ltd.
Safari Industries (India) Ltd.
La Opala RG Limited
Chalet Hotels Ltd.
Suprajit Engineering Ltd.
The Federal Bank Ltd.
Gateway Distriparks Limited
LG Balakrishnan & Bros Ltd.
Redtape Limited
Kalpataru Projects International Ltd
SULA VINEYARDS LIMITED
Global Health Limited
Chambal Fertilizers & Chemicals Ltd.
Unichem Laboratories Ltd.
Voltamp Transformers Ltd.
Finolex Industries Ltd.
NRB Bearing Ltd.
Sharda Cropchem Ltd.
Bajaj Consumer Care Ltd.
Redington Ltd.
Shoppers Stop Ltd.
Carborundum Universal Ltd.
Tata Metaliks Ltd.
Aditya Vision Limited
Nilkamal Ltd.
Emami Ltd.
GUJARAT FLUOROCHEMICALS LIMITED
Procter & Gamble Health Ltd.
EIH Ltd.
BEML Limited
DCB Bank Limited
Repco Home Finance Ltd.
D B Corp Limited
Delta Corp Ltd.
Radico Khaitan Limited
Vesuvius India Ltd.
IFGL Refractories Limited (Erst IFGL Exports Ltd)
Goodyear India Ltd.
Insecticides (India) Ltd.
GNA Axles Ltd.
Shaily Engineering Plastics Ltd.
Gujarat Pipavav Port Ltd.
T. V. Today Network Ltd.
Advanced Enzyme Technologies Ltd.
Multi Commodity Exchange of India L
Greenlam Industries Ltd.
Oriental Carbon & Chemicals Ltd.
Bajel Projects Limited**
Jagran Prakashan Ltd.
ION EXCHANGE (INDIA) LIMITED
Landmark Cars Limited
Sadbhav Engineering Ltd.
HARSHA ENGINEERS INTERNATIONAL LIMITED
Net Current Assets
Hospital & Healthcare Services
Miscellaneous
Engineering - Construction
BPO/ITeS
Bank - Public
Auto Ancillary
IT - Software
Logistics
Pharmaceuticals & Drugs
Bank - Private
Bearings
Household & Personal Products
Retailing
Electric Equipment
Finance - NBFC
Consumer Durables - Domestic Appliances
Plastic Products
Shipping
Hotel, Resort & Restaurants
Cable
Film Production, Distribution & Entertainment
Castings/Forgings
Breweries & Distilleries
Pesticides & Agrochemicals
Textile
Glass
Refractories
Fertilizers
Trading
Chemicals
Abrasives
Printing And Publishing
Steel/Sponge Iron/Pig Iron
Construction Vehicles
Finance - Housing
Tyres & Allied
Port
TV Broadcasting & Software Production
Finance - Stock Broking
Laminates/Decoratives
Engineering - Industrial Equipments
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 ₹23,183.60 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 ₹0.49(0.44%)yesterday to ₹111.303.
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 .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020