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Scheme Profile
 
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HDFC Small Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFirstsource Solutions Ltd.5.9590586861261996.5020
Domestic EquitieseClerx Services Limited3.230737189071082.4065
Domestic EquitiesBank of Baroda3.2081428287921074.8314
Domestic EquitiesAster DM Healthcare Limited3.1411236705341052.3919
Domestic EquitiesSonata Software Ltd.2.542213917530851.7528
Domestic EquitiesFortis Healthcare Limited2.322012453275777.9561
Domestic EquitiesEris Lifesciences Ltd2.30015824193770.6281
Domestic EquitiesGreat Eastern Shipping Company Ltd.2.10635472939705.6808
Domestic EquitiesPower Mech Projects Ltd.2.07292350662694.4913
Domestic EquitiesPVR LIMITED1.92244101954644.0888
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.864711465704624.7662
Domestic EquitiesSudarshan Chemical Industries Limited1.72985537610579.5663
Domestic EquitiesIndian Bank1.71349688128574.0700
Domestic EquitiesSuprajit Engineering Ltd.1.699711075639569.4540
Domestic EquitiesBajaj Electricals Ltd.1.65926382202555.8898
Domestic EquitiesGabriel India Ltd.1.634412036000547.5778
Domestic EquitiesSKF India Ltd.1.61591049491541.4009
Domestic EquitiesRedtape Limited1.61225583886540.1572
Domestic EquitiesKalpataru Projects International Ltd1.60294214750537.0224
Domestic EquitiesApar Industries Limited1.5178505371508.5220
Domestic EquitiesVoltamp Transformers Ltd.1.4790427095495.5092
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.47757899475495.0206
Domestic EquitiesBlue Dart Express Ltd.1.4115580792472.9244
Domestic EquitiesKEC International Ltd.1.37864689839461.9022
Domestic EquitiesUnichem Laboratories Ltd.1.35865473134455.1732
Domestic EquitiesTransport Corporation of India Ltd.1.35704210253454.6442
Domestic EquitiesCIE Automotive India Ltd1.32938964511445.3569
Domestic EquitiesVardhman Textiles Ltd.1.31749392211441.3870
Domestic EquitiesEquitas Small Finance Bank Ltd1.314563014526440.4085
Domestic EquitiesThe Federal Bank Ltd.1.263420759451423.3060
Domestic EquitiesPNC Infratech Ltd.1.242713086529416.3479
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.1.23818577755414.8202
Domestic EquitiesKEI Industries Ltd.1.21881007856408.3581
Domestic EquitiesSharda Cropchem Ltd.1.21855406610408.2531
Domestic EquitiesMulti Commodity Exchange of India L1.2071620689404.4347
Domestic EquitiesChalet Hotels Ltd.1.20514635915403.7418
Domestic EquitiesVRL Logistics Ltd.1.16216970000389.3442
Domestic EquitiesSafari Industries (India) Ltd.1.13931729222381.7085
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.09212778137365.8945
Domestic EquitiesShoppers Stop Ltd.1.01575058460340.3079
Domestic EquitiesAditya Vision Limited1.00137393568335.4831
Domestic EquitiesZensar Technologies Ltd.0.94384493033316.2197
Domestic EquitiesLa Opala RG Limited0.93929178359314.6800
Domestic EquitiesThe Anup Engineering Limited0.8824849165295.6453
Domestic EquitiesGateway Distriparks Limited0.881833596436295.4471
Domestic EquitiesIndigo Paints Limited0.80481638656269.6245
Domestic EquitiesRedington Ltd.0.787413566331263.8109
Domestic EquitiesION EXCHANGE (INDIA) LIMITED0.78693755736263.6527
Domestic EquitiesSULA VINEYARDS LIMITED0.73195912609245.2255
Domestic EquitiesEmami Ltd.0.70663365892236.7400
Domestic EquitiesTata Steel Ltd.0.684815443425229.4275
Domestic EquitiesG R Infraprojects Limited0.67411394715225.8462
Domestic EquitiesNRB Bearing Ltd.0.67368748982225.6800
Domestic EquitiesInsecticides (India) Ltd.0.66882605545224.0769
Domestic EquitiesVesuvius India Ltd.0.6193393577207.4840
Domestic EquitiesGMM Pfaudler Limited0.61471471435205.9568
Domestic EquitiesBajaj Consumer Care Ltd.0.59748745748200.1464
Domestic EquitiesIFGL Refractories Limited (Erst IFGL Exports Ltd)0.56963374155190.8253
Domestic EquitiesFinolex Industries Ltd.0.55166091817184.7953
Domestic EquitiesRepco Home Finance Ltd.0.52423733750175.6356
Domestic EquitiesGujarat Pipavav Port Ltd.0.51558750000172.6988
Domestic EquitiesBirlasoft Limited0.51533138542172.6512
Domestic EquitiesDCB Bank Limited0.511513948722171.3740
Domestic EquitiesCity Union Bank Ltd.0.48149178421161.3016
Domestic EquitiesD B Corp Limited0.47514922150159.1823
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED0.42981486935143.9948
Domestic EquitiesBajel Projects Limited0.42685545822142.9990
Domestic EquitiesAdvanced Enzyme Technologies Ltd.0.40492867468135.6742
Domestic EquitiesGNA Axles Ltd.0.38343202102128.4523
Domestic EquitiesCarborundum Universal Ltd.0.3594873329120.4277
Domestic EquitiesDelta Corp Ltd.0.353410190330118.4014
Domestic EquitiesGoodyear India Ltd.0.31771047638106.4295
Domestic EquitiesT. V. Today Network Ltd.0.30935236466103.6297
Domestic EquitiesTCI Express Ltd.0.30231040052101.2855
Domestic EquitiesGreenlam Industries Ltd.0.2762177752192.5377
Domestic EquitiesFIEM INDUSTRIES LIMITED0.272759126991.3599
Domestic EquitiesBEML Limited0.270022220490.4715
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED - (PRE IPO Invesment)0.2219110440574.3292
Domestic EquitiesAadhar Housing Finance Limited0.1962149577965.7395
Domestic EquitiesCyient Ltd.0.186233979062.3769
Domestic EquitiesLumax Industries Ltd0.184425043161.7901
Domestic EquitiesCeigall India Limited0.096692678432.3587
Domestic EquitiesJagran Prakashan Ltd.0.0854318574228.5984
Domestic EquitiesOCCL Limited0.0710265228723.7778
Domestic EquitiesTCPL PACKAGING LIMITED0.05215675517.4717
Total 93.2238 31233.7156
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo6.8676 2300.9356
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0914 -30.6317
Total 6.7762 2270.3039
 
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