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Scheme Profile
 
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HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L1.5919120016.3746
Domestic EquitiesLaurus Labs Ltd.1.4102920575.6468
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.33601511405.3496
Domestic EquitiesCentral Depository Services (India) Ltd.1.2765418975.1116
Domestic EquitiesRadico Khaitan Limited1.1153183874.4661
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES1.0486112774.1988
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.0189232944.0798
Domestic EquitiesKarur Vysya Bank Ltd.0.96641849423.8697
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.9223577413.6931
Domestic EquitiesAmber Enterprises India Ltd.0.866048093.4677
Domestic EquitiesNavin Fluorine International Ltd.0.863282093.4567
Domestic EquitiesSuven Pharmaceuticals Limited0.8586298713.4382
Domestic EquitiesRedington Ltd.0.84851398503.3977
Domestic EquitiesPNB Housing Finance Ltd.0.8292376693.3205
Domestic EquitiesPiramal Pharma Limited0.81411450383.2597
Domestic EquitiesTata Chemicals Ltd.0.7948367973.1826
Domestic EquitiesBrigade Enterprises Limited.0.7930325133.1754
Domestic EquitiesFive-Star Business Finance Limited0.7929438553.1749
Domestic EquitiesAngel One Ltd.0.7886136513.1577
Domestic EquitiesIndian Energy Exchange Limited0.78241782503.1331
Domestic EquitiesPG Electroplast Limited0.7718337173.0905
Domestic EquitiesDelhivery Limited0.76881206843.0786
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.756363793.0283
Domestic EquitiesManappuram Finance Ltd.0.75041290993.0048
Domestic EquitiesAmara Raja Energy & Mobility Limited0.7219288102.8905
Domestic EquitiesReliance Power Ltd.0.70406558562.8189
Domestic EquitiesAavas Financiers Ltd.0.7007134632.8058
Domestic EquitiesKFin Technologies Ltd0.6996272092.8014
Domestic EquitiesPiramal Enterprises Limited0.6937281212.7779
Domestic EquitiesWockhardt Ltd.0.6922194582.7716
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.6837168662.7377
Domestic EquitiesCarborundum Universal Ltd.0.6779267652.7144
Domestic EquitiesNarayana Hrudayalaya Limited0.6750159742.7029
Domestic EquitiesWELSPUN CORP LIMITED0.6675307302.6729
Domestic EquitiesCity Union Bank Ltd.0.66561695562.6651
Domestic EquitiesThe Ramco Cements Ltd.0.6629295992.6543
Domestic EquitiesKalpataru Projects International Ltd0.6505267292.6047
Domestic EquitiesINOX Wind Limited0.64281578832.5741
Domestic EquitiesAster DM Healthcare Limited0.6396529742.5613
Domestic EquitiesFirstsource Solutions Ltd.0.6318743572.5300
Domestic EquitiesCyient Ltd.0.6286198982.5169
Domestic EquitiesElgi Equipments Ltd.0.6110507892.4465
Domestic EquitiesNeuland Laboratories Limited0.607120142.4312
Domestic EquitiesRBL Bank Ltd.0.60431394442.4198
Domestic EquitiesAditya Birla Real Estate Limited0.6022123032.4113
Domestic EquitiesAffle (India) Ltd0.5971148632.3908
Domestic EquitiesKEC International Ltd.0.5965305152.3886
Domestic EquitiesAegis Logistics Ltd0.5943295482.3799
Domestic EquitiesPoonawalla Fincorp Ltd0.5928677322.3737
Domestic EquitiesHimadri Speciality Chemical Limited0.5833550432.3357
Domestic EquitiesTimken India Ltd.0.580084432.3224
Domestic EquitiesCastrol India Ltd.0.57691138102.3099
Domestic EquitiesAtul Ltd.0.573637432.2969
Domestic EquitiesCESC Ltd.0.56991483322.2822
Domestic EquitiesGujarat State Petronet Ltd.0.5699783472.2822
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.5599358462.2422
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.5424233142.1720
Domestic EquitiesDr. Lal Path Labs Ltd0.542387612.1717
Domestic EquitiesGodfrey Phillips India Ltd.0.538731872.1573
Domestic EquitiesZee Entertainment Enterprises Ltd.0.53312170812.1348
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.532135072.1307
Domestic EquitiesPTC INDUSTRIES LIMITED0.530714222.1251
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.530516352.1244
Domestic EquitiesJyoti CNC Automation Limited0.5300200472.1221
Domestic EquitiesSKF India Ltd.0.525654662.1047
Domestic EquitiesJSW Holdings Ltd.0.51038892.0434
Domestic EquitiesNCC LTD.0.5038963072.0174
Domestic EquitiesPoly Medicure Ltd0.503389762.0153
Domestic EquitiesNBCC (India) Limited0.49812435421.9944
Domestic EquitiesSammaan Capital Limited0.48721821501.9508
Domestic EquitiesEID Parry (India) Ltd.0.4727240961.8930
Domestic EquitiesZensar Technologies Ltd.0.4722269771.8907
Domestic EquitiesAarti Industries Ltd.0.4699481541.8816
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.4668241731.8693
Domestic EquitiesMahanagar Gas Ltd.0.4640133961.8580
Domestic EquitiesBata India Ltd.0.4575150171.8319
Domestic EquitiesEris Lifesciences Ltd0.4492126901.7986
Domestic EquitiesNAVA LIMITED0.4476345491.7922
Domestic EquitiesIIFL Finance Limited0.4458544891.7853
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.4402157901.7625
Domestic EquitiesPCBL Chemical Limited0.4372413511.7506
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.431899931.7292
Domestic EquitiesHFCL Ltd0.42972175461.7208
Domestic EquitiesHINDUSTAN COPPER LIMITED0.4256771911.7043
Domestic EquitiesNatco Pharma Ltd0.4199210511.6814
Domestic EquitiesKajaria Ceramics Ltd.0.4194195541.6795
Domestic EquitiesAnand Rathi Wealth Limited0.417787471.6726
Domestic EquitiesGranules India Ltd.0.4140340871.6578
Domestic EquitiesEIH Ltd.0.4117466301.6484
Domestic EquitiesRainbow Childrens Medicare Limited0.4111117431.6460
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.4084555441.6355
Domestic EquitiesFinolex Cables Ltd.0.4061178051.6262
Domestic EquitiesSumitomo Chemical India Ltd0.4040289241.6179
Domestic EquitiesPraj Industries Limited0.4017289901.6085
Domestic EquitiesJubilant Pharmova Limited0.3992178451.5987
Domestic EquitiesJaiprakash Power Ventures Limited0.399211217741.5985
Domestic EquitiesZen Technologies Limited0.3958107201.5850
Domestic EquitiesSonata Software Ltd.0.3955458061.5835
Domestic EquitiesANANT RAJ LIMITED0.3929320011.5732
Domestic EquitiesAsahi India Glass Ltd.0.3893258911.5588
Domestic EquitiesHome First Finance Company India Ltd0.3892153681.5585
Domestic EquitiesGillette India Ltd.0.383319131.5348
Domestic EquitiesPVR LIMITED0.3825167861.5318
Domestic EquitiesV-Guard Industries Ltd.0.3824430671.5312
Domestic EquitiesGo Digit General Insurance Limited0.3803526341.5227
Domestic EquitiesTriveni Turbine Limited0.3787269101.5166
Domestic EquitiesTitagarh Wagons Limited0.3747188451.5005
Domestic EquitiesBirlasoft Limited0.3744386751.4994
Domestic EquitiesLemon Tree Hotels Ltd.0.37191159691.4892
Domestic EquitiesIndiamart Intermesh Limited0.370771761.4845
Domestic EquitiesNewgen Software Technologies Ltd.0.3703148811.4826
Domestic EquitiesBalrampur Chini Mills Ltd.0.3694270141.4790
Domestic EquitiesJindal Saw Ltd.0.3692547361.4784
Domestic EquitiesIntellect Design Arena Limited0.3691213371.4780
Domestic EquitiesBayer Cropscience Ltd0.367729991.4724
Domestic EquitiesBEML Limited0.361644971.4478
Domestic EquitiesWhirlpool of India Ltd.0.3602145711.4424
Domestic EquitiesAptus Value Housing Finance India Ltd0.3568484761.4288
Domestic EquitiesPfizer Ltd.0.356535651.4276
Domestic EquitiesTejas Networks Limited0.3563187641.4269
Domestic EquitiesCeat Ltd.0.356249531.4262
Domestic EquitiesSwan Energy Ltd.0.3525328121.4116
Domestic EquitiesDevyani International Ltd0.3520945101.4095
Domestic EquitiesCraftsman Automation Ltd0.351528861.4076
Domestic EquitiesKirloskar Oil Engines Ltd.0.3513195441.4067
Domestic EquitiesShyam Metalics and Energy Ltd0.3510164721.4056
Domestic EquitieseClerx Services Limited0.349250351.3982
Domestic EquitiesUsha Martin Ltd0.3440408281.3773
Domestic EquitiesChalet Hotels Ltd.0.3426167421.3719
Domestic EquitiesCanFin Homes Ltd.0.3324198851.3312
Domestic EquitiesConcord Biotech Limited0.326277731.3063
Domestic EquitiesTransformers & Rectifiers India Ltd0.3243242171.2985
Domestic EquitiesSobha Ltd.0.3202104691.2822
Domestic EquitiesINDEGENE LIMITED0.3188220671.2766
Domestic EquitiesGravita India Limited0.313368481.2545
Domestic EquitiesDCM Shriram Ltd0.3128116061.2525
Domestic EquitiesHBL Engineering Limited0.3127265041.2523
Domestic EquitiesAstra IDL Ltd.0.311514491.2472
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.3112338771.2463
Domestic EquitiesLT Foods Limited0.3078323491.2325
Domestic EquitiesAlembic Pharmaceuticals Limited0.3055131571.2233
Domestic EquitiesDOMS Industries Limited0.304542381.2194
Domestic EquitiesAction Construction Equipments Ltd0.303996811.2170
Domestic EquitiesFinolex Industries Ltd.0.3001667911.2018
Domestic EquitiesIrcon International Ltd.0.2995766411.1993
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED0.2979125321.1930
Domestic EquitiesBASF India Ltd.0.296126801.1856
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.2955117941.1832
Domestic EquitiesJupiter Wagons Limited0.2945319321.1791
Domestic EquitiesData Patterns (India) Limited0.293969631.1767
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.290068891.1613
Domestic EquitiesAfcons Infrastructure Limited0.2865235591.1473
Domestic EquitiesHappiest Minds Technologies Ltd0.2860191961.1454
Domestic EquitiesJubilant Ingrevia Limited0.2837174801.1360
Domestic EquitiesBLS International Services Ltd0.2835284771.1352
Domestic EquitiesVijaya Diagnostic Centre Limited0.2806111561.1236
Domestic EquitiesOlectra Greentech Limited0.280596221.1234
Domestic EquitiesWestlife Foodworld Limited0.2791159681.1174
Domestic EquitiesVedant Fashions Ltd0.2780143491.1133
Domestic EquitiesSarda Energy & Minerals Limited0.2775216211.1111
Domestic EquitiesKansai Nerolac Paints Ltd.0.2759474341.1047
Domestic EquitiesRaymond Ltd.0.275578641.1033
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LIMITED0.2709170401.0849
Domestic EquitiesJyothy Labs Limited0.2628320161.0524
Domestic EquitiesAadhar Housing Finance Limited0.2607245761.0441
Domestic EquitiesGodawari Power & Ispat Ltd.0.2586575021.0357
Domestic EquitiesEngineers India Ltd.0.2585644561.0350
Domestic EquitiesUTI Asset Management Company Ltd0.256997481.0287
Domestic EquitiesIDBI Bank Limited0.25581318451.0244
Domestic EquitiesKirloskar Brothers Ltd0.254259441.0180
Domestic EquitiesMinda Corporation Ltd0.2542188711.0177
Domestic EquitiesCentury Plyboards (India) Ltd.0.2529142851.0127
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.251892191.0083
Domestic EquitiesCapri Global Capital LTD0.2490585820.9971
Domestic EquitiesWELSPUN LIVING LIMITED0.2473732770.9901
Domestic EquitiesQuess Corp Ltd.0.2462151370.9857
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2439147740.9766
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2436196520.9756
Domestic EquitiesJammu & Kashmir Bank Ltd.0.24171048770.9680
Domestic EquitiesHEG Ltd0.2391198330.9576
Domestic EquitiesMetropolis Healthcare Ltd.0.238861120.9563
Domestic EquitiesVardhman Textiles Ltd.0.2378241010.9524
Domestic EquitiesCaplin Point Laboratories Ltd0.236847420.9483
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.2340146520.9371
Domestic EquitiesElecon Engineering Comapny Ltd.0.2322206990.9297
Domestic EquitiesCCL Products (India) Ltd.0.2311166760.9255
Domestic EquitiesSchneider Electric Infrastructure Limited0.2296137550.9193
Domestic EquitiesSaregama India Ltd0.2274177990.9107
Domestic EquitiesJM Financial Ltd0.2272946890.9099
Domestic EquitiesNMDC Steel Limited0.22572709330.9038
Domestic EquitiesGujarat Pipavav Port Ltd.0.2201638120.8812
Domestic EquitiesJK Tyre & Industries Limited0.2196316960.8794
Domestic EquitiesValor Estate Limited0.2165575570.8670
Domestic EquitiesMastek Ltd.0.214639400.8594
Domestic EquitiesBlue Dart Express Ltd.0.213213910.8536
Domestic EquitiesSai Life Sciences Limited0.2116111350.8472
Domestic EquitiesIndia Cements Ltd.0.2102303930.8419
Domestic EquitiesTANLA PLATFORMS LIMITED0.1983169900.7939
Domestic EquitiesAlivus Life Sciences Ltd.0.195172260.7812
Domestic EquitiesKNR Construction limited.0.1934339530.7746
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1931201140.7733
Domestic EquitiesCera Sanitaryware Ltd0.191113570.7652
Domestic EquitiesGodrej Agrovet Ltd.0.1897100790.7597
Domestic EquitiesGraphite India Ltd.0.1872156850.7497
Domestic EquitiesHonasa Consumer Limited0.1871323140.7492
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.1868298830.7481
Domestic EquitiesR R KABEL LIMITED0.184277810.7376
Domestic EquitiesTBO TEK LIMITED0.183460910.7343
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1806142540.7231
Domestic EquitiesBombay Burmah Trading Corp Ltd0.179440710.7182
Domestic EquitiesSBFC Finance Limited0.1762799790.7057
Domestic EquitiesRITES Limited0.1758315100.7038
Domestic EquitiesChennai Petroleum Corp Ltd.0.1740113280.6968
Domestic EquitiesTrident Ltd.0.17402870240.6966
Domestic EquitiesPNC Infratech Ltd.0.1679265580.6724
Domestic EquitiesMaharashtra Seamless Ltd.0.167698320.6713
Domestic EquitiesNetwork 18 Media & Investments Limited0.16661536820.6671
Domestic EquitiesRaymond Lifestyle Limited0.166463660.6663
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.16621182170.6654
Domestic EquitiesSyrma SGS Technology Ltd.0.1648143530.6601
Domestic EquitiesShipping Corporation of India Ltd.0.1642397760.6574
Domestic EquitiesIFCI LIMITED0.16391523540.6562
Domestic EquitiesIndian Overseas Bank0.15781621310.6318
Domestic EquitiesRailTel Corporation of India Limited0.1553205540.6219
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1547168570.6196
Domestic EquitiesClean Science & Technology Ltd0.154252910.6176
Domestic EquitiesInventurus Knowledge Solutions Limited0.152039820.6088
Domestic EquitiesCentral Bank Of India0.15131416400.6058
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.1461749350.5851
Domestic EquitiesNetweb Technologies India Limited0.144638220.5789
Domestic EquitiesITI Ltd0.1410226580.5647
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.140233240.5615
Domestic EquitiesJBM AUTO LTD.0.140194830.5612
Domestic EquitiesSagility India Limited0.13771284590.5512
Domestic EquitiesInox India Limited0.131852760.5279
Domestic EquitiesAlkyl Amines Chemicals Limited0.131732600.5275
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.12911874230.5169
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1289194630.5162
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1265131490.5065
Domestic EquitiesEmcure Pharmaceuticals Limited0.124346410.4977
Domestic EquitiesUCO Bank0.11591299740.4640
Domestic EquitiesALOK INDUSTRIES LIMITED0.10982920170.4395
Domestic EquitiesCampus Activewear Limited0.1085188380.4343
Domestic EquitiesJust Dial Ltd.0.105551820.4226
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1018324790.4077
Domestic EquitiesACME Solar Holdings Limited0.0880183610.3525
Domestic EquitiesRoute Mobile Ltd0.086737260.3473
Domestic EquitiesRattanindia Enterprises Limited0.0837816390.3351
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.076364540.3054
Domestic EquitiesMMTC LTD0.0464355960.1857
Total 99.8826 399.9594
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.1513 4.6102
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.0339 -4.1402
Total 0.1174 0.4700
 
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