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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sonata Software Ltd.
Reverse Repo
Bank of Baroda
TREPS - Tri-party Repo
Bajaj Electricals Ltd.
Firstsource Solutions Ltd.
Great Eastern Shipping Company Ltd.
IDFC Ltd.
eClerx Services Limited
Aster DM Healthcare Limited
KEI Industries Ltd.
Kirloskar Ferrous Industries Ltd.
PNC Infratech Ltd.
Power Mech Projects Ltd.
Indian Bank
Vardhman Textiles Ltd.
Transport Corporation of India Ltd.
SKF India Ltd.
Radico Khaitan Limited
Sharda Cropchem Ltd.
Chambal Fertilizers & Chemicals Ltd.
The Federal Bank Ltd.
La Opala RG Limited
Suprajit Engineering Ltd.
KEC International Ltd.
Redington Ltd.
Delta Corp Ltd.
Kalpataru Power Transmission Ltd.
LG Balakrishnan & Bros Ltd.
Apar Industries Limited
GUJARAT FLUOROCHEMICALS LIMITED
Finolex Industries Ltd.
Chalet Hotels Ltd.
Equitas Small Finance Bank Ltd
Gabriel India Ltd.
Carborundum Universal Ltd.
Gateway Distriparks Limited
VRL Logistics Ltd.
Unichem Laboratories Ltd.
EIH Ltd.
Tata Metaliks Ltd.
Nilkamal Ltd.
Procter & Gamble Health Ltd.
DCB Bank Limited
Voltamp Transformers Ltd.
GNA Axles Ltd.
NRB Bearing Ltd.
Emami Ltd.
Insecticides (India) Ltd.
PVR LIMITED
Redtape Limited**
Advanced Enzyme Technologies Ltd.
Goodyear India Ltd.
Bajaj Consumer Care Ltd.
T. V. Today Network Ltd.
BEML Limited
Safari Industries (India) Ltd.
Shaily Engineering Plastics Ltd.
Repco Home Finance Ltd.
Vesuvius India Ltd.
IFGL Refractories Limited
Greenlam Industries Ltd.
D B Corp Limited
Multi Commodity Exchange of India L
Shoppers Stop Ltd.
Gujarat Pipavav Port Ltd.
Global Health Limited
SULA VINEYARDS LIMITED
Oriental Carbon & Chemicals Ltd.
Landmark Cars Limited
HARSHA ENGINEERS INTERNATIONAL LIMITED
Jagran Prakashan Ltd.
BEML Land Assets Limited
Sadbhav Engineering Ltd.
Net Current Assets
Miscellaneous
Bank - Public
BPO/ITeS
Engineering - Construction
IT - Software
Auto Ancillary
Logistics
Consumer Durables - Domestic Appliances
Bank - Private
Shipping
Hospital & Healthcare Services
Finance - NBFC
Plastic Products
Pharmaceuticals & Drugs
Cable
Bearings
Pesticides & Agrochemicals
Castings/Forgings
Electric Equipment
Hotel, Resort & Restaurants
Household & Personal Products
Breweries & Distilleries
Textile
Trading
Fertilizers
Glass
Chemicals
Transmission Towers / Equipments
Abrasives
Steel/Sponge Iron/Pig Iron
Refractories
Engineering - Industrial Equipments
Film Production, Distribution & Entertainment
Unspecified
Tyres & Allied
TV Broadcasting & Software Production
Printing And Publishing
Finance - Housing
Laminates/Decoratives
Finance - Stock Broking
Retailing
Port
Construction - Real Estate
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 ₹15,857.02 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 ₹0.78(0.9%)yesterday to ₹88.161.
Among its top 3 holdings the fund has exposure to Sonata Software 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