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Scheme Profile
 
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HDFC Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFirstsource Solutions Ltd.6.7511548668411898.3927
Domestic EquitieseClerx Services Limited3.774337450961061.3228
Domestic EquitiesAster DM Healthcare Limited3.485924326653980.2425
Domestic EquitiesBank of Baroda3.281946828792922.8550
Domestic EquitiesFortis Healthcare Limited2.713412453275763.0122
Domestic EquitiesEris Lifesciences Ltd2.51185971657706.3276
Domestic EquitiesSonata Software Ltd.2.161816839071607.8905
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.120211442105596.1909
Domestic EquitiesGabriel India Ltd.1.988912056000559.2778
Domestic EquitiesSudarshan Chemical Industries Limited1.76395734275496.0148
Domestic EquitiesIndian Bank1.75999688128494.8696
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.1.62808577755457.7948
Domestic EquitiesSuprajit Engineering Ltd.1.585211123072445.7571
Domestic EquitiesPower Mech Projects Ltd.1.58302469936445.1442
Domestic EquitiesHome First Finance Company India Ltd1.56474319258439.9812
Domestic EquitiesGreat Eastern Shipping Company Ltd.1.50775229582423.9622
Domestic EquitiesSKF India Ltd.1.45471108471409.0591
Domestic EquitiesKalpataru Projects International Ltd1.40524494598395.1426
Domestic EquitiesBajaj Electricals Ltd.1.36946382202385.0702
Domestic EquitiesTransport Corporation of India Ltd.1.36024240916382.4882
Domestic EquitiesAditya Vision Limited1.35968801000382.3154
Domestic EquitiesBlue Dart Express Ltd.1.3552635414381.0800
Domestic EquitiesPVR LIMITED1.31864101954370.7961
Domestic EquitiesThe Federal Bank Ltd.1.311320759451368.7294
Domestic EquitiesEquitas Small Finance Bank Ltd1.294664014526364.0506
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.27857899475359.5051
Domestic EquitiesVardhman Textiles Ltd.1.26829392211356.6223
Domestic EquitiesCIE Automotive India Ltd1.23939267345348.4985
Domestic EquitiesZensar Technologies Ltd.1.21934643033342.8648
Domestic EquitiesChalet Hotels Ltd.1.21784646098342.4407
Domestic EquitiesPNC Infratech Ltd.1.205113086529338.8757
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.20082811306337.6660
Domestic EquitiesUnichem Laboratories Ltd.1.17745473134331.0972
Domestic EquitiesRedtape Limited1.150522335544323.5304
Domestic EquitiesVRL Logistics Ltd.1.14277120064321.3285
Domestic EquitiesKEC International Ltd.1.13744659256319.8346
Domestic EquitiesMulti Commodity Exchange of India L1.1373640689319.8095
Domestic EquitiesKEI Industries Ltd.1.10041007856309.4269
Domestic EquitiesRedington Ltd.1.082213566331304.3199
Domestic EquitiesApar Industries Limited1.0419505371292.9838
Domestic EquitiesCity Union Bank Ltd.1.035719705638291.2493
Domestic EquitiesThe Anup Engineering Limited1.02191026906287.3437
Domestic EquitiesShoppers Stop Ltd.0.98015267488275.5950
Domestic EquitiesSharda Cropchem Ltd.0.95285406610267.9246
Domestic EquitiesVoltamp Transformers Ltd.0.9078406593255.2591
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED0.80051677204225.0892
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.75973270535213.6313
Domestic EquitiesTata Steel Ltd.0.753515443425211.8838
Domestic EquitiesGateway Distriparks Limited0.715433596436201.1755
Domestic EquitiesVishal Mega Mart Limited0.682019136949191.7714
Domestic EquitiesGMM Pfaudler Limited0.67881724033190.8677
Domestic EquitiesION EXCHANGE (INDIA) LIMITED0.67663805736190.2487
Domestic EquitiesLa Opala RG Limited0.66739239019187.6445
Domestic EquitiesIndigo Paints Limited0.64601781320181.6679
Domestic EquitiesNRB Bearing Ltd.0.64368748982180.9727
Domestic EquitiesEmami Ltd.0.63433365892178.3754
Domestic EquitiesVesuvius India Ltd.0.5581393577156.9487
Domestic EquitiesInsecticides (India) Ltd.0.53982636351151.7879
Domestic EquitiesG R Infraprojects Limited0.53521497051150.5060
Domestic EquitiesSULA VINEYARDS LIMITED0.53375912609150.0620
Domestic EquitiesBirlasoft Limited0.52613488542147.9316
Domestic EquitiesDCB Bank Limited0.517113948722145.4154
Domestic EquitiesBajaj Consumer Care Ltd.0.48238719607135.6248
Domestic EquitiesFIEM INDUSTRIES LIMITED0.4722967033132.7688
Domestic EquitiesIFGL Refractories Limited (Erst IFGL Exports Ltd)0.41483397016116.6535
Domestic EquitiesRepco Home Finance Ltd.0.39953399144112.3417
Domestic EquitiesSafari Industries (India) Ltd.0.3976523436111.8085
Domestic EquitiesGujarat Pipavav Port Ltd.0.39108800000109.9560
Domestic EquitiesD B Corp Limited0.3551492215099.8458
Domestic EquitiesGNA Axles Ltd.0.3494327710298.2475
Domestic EquitiesDelta Corp Ltd.0.33521019033094.2504
Domestic EquitiesDodla Dairy Limited0.333190500793.6727
Domestic EquitiesLumax Industries Ltd0.330239482192.8580
Domestic EquitiesBajel Projects Limited0.3217554582290.4579
Domestic EquitiesGoodyear India Ltd.0.3118104763887.6821
Domestic EquitiesT. V. Today Network Ltd.0.2913523646681.9140
Domestic EquitiesGreenlam Industries Ltd.0.2847177752180.0684
Domestic EquitiesTCI Express Ltd.0.2752114005277.3924
Domestic EquitiesAadhar Housing Finance Limited0.2649195644674.4819
Domestic EquitiesCarborundum Universal Ltd.0.252185253770.9012
Domestic EquitiesBEML Limited0.177420323949.8870
Domestic EquitiesAkzoNobel India Ltd.0.148313404341.6907
Domestic EquitiesCeigall India Limited0.086594388924.3335
Domestic EquitiesTCPL PACKAGING LIMITED0.08055793622.6454
Domestic EquitiesJagran Prakashan Ltd.0.0756316063121.2710
Domestic EquitiesFinolex Industries Ltd.0.041167734811.5684
Total 92.6471 26052.2444
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo6.9772 1961.9836
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3757 105.6402
Total 7.3529 2067.6238
 
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