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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.6.1110542825811846.9648
Domestic EquitiesAster DM Healthcare Limited3.8917243266531176.1937
Domestic EquitiesBank of Baroda3.5409468287921070.1784
Domestic EquitieseClerx Services Limited3.445737500961041.4017
Domestic EquitiesFortis Healthcare Limited2.877512453275869.6745
Domestic EquitiesEris Lifesciences Ltd2.80195974796846.8377
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.421411442105731.8370
Domestic EquitiesGabriel India Ltd.2.312012056000698.7658
Domestic EquitiesPower Mech Projects Ltd.2.22092469936671.2422
Domestic EquitiesSonata Software Ltd.1.988017380423600.8412
Domestic EquitiesSudarshan Chemical Industries Limited1.87875734275567.8079
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.1.77528577755536.5386
Domestic EquitiesIndian Bank1.73519688128524.4184
Domestic EquitiesTransport Corporation of India Ltd.1.65684542002500.7557
Domestic EquitiesGreat Eastern Shipping Company Ltd.1.61205229582487.2140
Domestic EquitiesHome First Finance Company India Ltd1.49644459419452.2520
Domestic EquitiesKalpataru Projects International Ltd1.47224565776444.9349
Domestic EquitiesSKF India Ltd.1.41221108471426.8223
Domestic EquitiesSuprajit Engineering Ltd.1.384311123072418.3944
Domestic EquitiesBlue Dart Express Ltd.1.3326656320402.7508
Domestic EquitiesThe Federal Bank Ltd.1.323820759451400.0969
Domestic EquitiesAditya Vision Limited1.30068818852393.1003
Domestic EquitiesKEC International Ltd.1.28444959256388.1858
Domestic EquitiesUnichem Laboratories Ltd.1.26205473134381.4227
Domestic EquitiesChalet Hotels Ltd.1.25974646098380.7245
Domestic EquitiesPVR LIMITED1.23854101954374.3238
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.22887899475371.3938
Domestic EquitiesVardhman Textiles Ltd.1.22809392211371.1332
Domestic EquitiesCIE Automotive India Ltd1.22299282782369.5940
Domestic EquitiesThe Anup Engineering Limited1.18091026906356.9012
Domestic EquitiesEquitas Small Finance Bank Ltd1.164564014526351.9519
Domestic EquitiesMulti Commodity Exchange of India L1.1612660689350.9415
Domestic EquitiesBajaj Electricals Ltd.1.14876382202347.1918
Domestic EquitiesVRL Logistics Ltd.1.11487120064336.9214
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.10792811306334.8547
Domestic EquitiesPNC Infratech Ltd.1.096313086529331.3509
Domestic EquitiesRedington Ltd.1.090513566331329.5940
Domestic EquitiesZensar Technologies Ltd.1.08874695030329.0512
Domestic EquitiesRedtape Limited1.081622396179326.8946
Domestic EquitiesCity Union Bank Ltd.1.024819705638309.7332
Domestic EquitiesSharda Cropchem Ltd.1.02245406610309.0148
Domestic EquitiesKEI Industries Ltd.0.96471007856291.5576
Domestic EquitiesVoltamp Transformers Ltd.0.9565405098289.0921
Domestic EquitiesShoppers Stop Ltd.0.95485267488288.5793
Domestic EquitiesApar Industries Limited0.9263505371279.9730
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED0.84551938521255.5455
Domestic EquitiesTata Steel Ltd.0.788115443425238.1994
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.77773547420235.0520
Domestic EquitiesGateway Distriparks Limited0.665533596436201.1419
Domestic EquitiesVishal Mega Mart Limited0.660019136949199.4836
Domestic EquitiesLa Opala RG Limited0.64979239019196.3569
Domestic EquitiesEmami Ltd.0.64583365892195.1881
Domestic EquitiesGMM Pfaudler Limited0.62411860377188.6236
Domestic EquitiesVesuvius India Ltd.0.5931393577179.2546
Domestic EquitiesION EXCHANGE (INDIA) LIMITED0.58823805736177.7850
Domestic EquitiesNRB Bearing Ltd.0.58778748982177.6218
Domestic EquitiesIndigo Paints Limited0.56941825381172.0787
Domestic EquitiesAadhar Housing Finance Limited0.54923906637165.9735
Domestic EquitiesSULA VINEYARDS LIMITED0.52695912609159.2561
Domestic EquitiesDCB Bank Limited0.516913948722156.2396
Domestic EquitiesG R Infraprojects Limited0.51661497051156.1349
Domestic EquitiesInsecticides (India) Ltd.0.51542636351155.7688
Domestic EquitiesFIEM INDUSTRIES LIMITED0.4570981076138.1110
Domestic EquitiesBajaj Consumer Care Ltd.0.45378719607137.1158
Domestic EquitiesGujarat Pipavav Port Ltd.0.40218800000121.5192
Domestic EquitiesIfgl Refractories Limited (Erst Ifgl Exports Limited)0.39293397016118.7427
Domestic EquitiesD B Corp Limited0.37694922150113.8986
Domestic EquitiesRepco Home Finance Ltd.0.37693399144113.9053
Domestic EquitiesGNA Axles Ltd.0.36993277102111.7819
Domestic EquitiesDodla Dairy Limited0.3538924335106.9363
Domestic EquitiesSafari Industries (India) Ltd.0.3423523436103.4571
Domestic EquitiesLumax Industries Ltd0.3344398913101.0586
Domestic EquitiesBajel Projects Limited0.3008554582290.9182
Domestic EquitiesCarborundum Universal Ltd.0.286185253786.4600
Domestic EquitiesGoodyear India Ltd.0.2823104763885.3249
Domestic EquitiesDelta Corp Ltd.0.28061019033084.8039
Domestic EquitiesGreenlam Industries Ltd.0.2774355504283.8457
Domestic EquitiesT. V. Today Network Ltd.0.2710523646681.9088
Domestic EquitiesBirlasoft Limited0.2594202206078.3953
Domestic EquitiesTCI Express Ltd.0.2311114005269.8567
Domestic EquitiesBEML Limited0.216520323965.4338
Domestic EquitiesAkzoNobel India Ltd.0.216318169965.3753
Domestic EquitiesCeigall India Limited0.079494388924.0078
Domestic EquitiesTCPL PACKAGING LIMITED0.06974612421.0572
Domestic EquitiesJagran Prakashan Ltd.0.0649284676119.6284
Total 93.1152 28142.6507
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo7.0300 2124.6986
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1452 -43.8862
Total 6.8848 2080.8124
 
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