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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 EquitiesAster DM Healthcare Limited4.7814240670311612.4911
Domestic EquitiesBank of Baroda3.4381468287921159.4809
Domestic EquitiesFirstsource Solutions Ltd.3.4166563732991152.2139
Domestic EquitiesEris Lifesciences Ltd2.58516720621871.7990
Domestic EquitieseClerx Services Limited2.54836195229859.4022
Domestic EquitiesIndian Bank2.42959688128819.3250
Domestic EquitiesGabriel India Ltd.2.38019713494802.6746
Domestic EquitiesFortis Healthcare Limited2.22549440132750.4905
Domestic EquitiesGreat Eastern Shipping Company Ltd.2.19385229582739.8290
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.051811133566691.9511
Domestic EquitiesTimken India Ltd.1.66661742665562.0617
Domestic EquitiesThe Federal Bank Ltd.1.596820759451538.5002
Domestic EquitiesGodrej Consumer Products Ltd.1.51805198413511.9397
Domestic EquitiesApar Industries Limited1.4807505371499.3571
Domestic EquitiesVardhman Textiles Ltd.1.45859392211491.8701
Domestic EquitiesKalpataru Projects International Ltd1.45394636042490.3078
Domestic EquitiesCity Union Bank Ltd.1.422820005638479.8352
Domestic EquitiesSuprajit Engineering Ltd.1.404711840566473.7410
Domestic EquitiesSharda Cropchem Ltd.1.39495406610470.4291
Domestic EquitiesPVR LIMITED1.38185072906465.9971
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.34742771466454.4096
Domestic EquitiesBlue Dart Express Ltd.1.3275943079447.6796
Domestic EquitiesHome First Finance Company India Ltd1.30954880891441.6230
Domestic EquitiesTransport Corporation of India Ltd.1.30544769702440.2435
Domestic EquitiesSudarshan Chemical Industries Limited1.28355789852432.8493
Domestic EquitiesZensar Technologies Ltd.1.28068393515431.8883
Domestic EquitiesDodla Dairy Limited1.26704400053427.2891
Domestic EquitiesCIE Automotive India Ltd1.26399578101426.2255
Domestic EquitiesChalet Hotels Ltd.1.25826041799424.3155
Domestic EquitiesAditya Vision Limited1.24938812189421.3108
Domestic EquitiesVishal Mega Mart Limited1.244439852820419.6502
Domestic EquitiesSonata Software Ltd.1.206319409949406.8325
Domestic EquitiesPower Mech Projects Ltd.1.16532267936392.9880
Domestic EquitiesAkzoNobel India Ltd.1.16031375597391.3161
Domestic EquitiesTEGA INDUSTRIES LIMITED1.12662287753379.9500
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED1.11692781768376.6514
Domestic EquitiesFIEM INDUSTRIES LIMITED1.09581933842369.5379
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.1.08538577755366.0128
Domestic EquitiesEquitas Small Finance Bank Ltd1.028167023564346.7129
Domestic EquitiesJK Tyre & Industries Limited1.02219049813344.7074
Domestic EquitiesVRL Logistics Ltd.0.999914417372337.2223
Domestic EquitiesVoltamp Transformers Ltd.0.9915385000334.3918
Domestic EquitiesUTI Asset Management Company Ltd0.95313429179321.4341
Domestic EquitiesTata Steel Ltd.0.878615443425296.2976
Domestic EquitiesKirloskar Ferrous Industries Ltd.0.81717899475275.5732
Domestic EquitiesShoppers Stop Ltd.0.81039456053273.2799
Domestic EquitiesRedington Ltd.0.804313566331271.2588
Domestic EquitiesKEC International Ltd.0.75194959256253.5668
Domestic EquitiesRedtape Limited0.730022396179246.2012
Domestic EquitiesThe Anup Engineering Limited0.70351479480237.2642
Domestic EquitiesWakefit Innovations Limited0.686815236460231.6094
Domestic EquitiesSKF India (Industrial) Limited0.68471108471230.9167
Domestic EquitiesAadhar Housing Finance Limited0.68055112707229.4839
Domestic EquitiesLumax Industries Ltd0.6386462762215.3694
Domestic EquitiesBajaj Electricals Ltd.0.62666256654211.3185
Domestic EquitiesPNC Infratech Ltd.0.623013086529210.1042
Domestic EquitiesIndigo Paints Limited0.59982845958202.2907
Domestic EquitiesKEI Industries Ltd.0.5987500000201.9000
Domestic EquitiesBajaj Consumer Care Ltd.0.56225450000189.6055
Domestic EquitiesNRB Bearing Ltd.0.56098748982189.1530
Domestic EquitiesVesuvius India Ltd.0.50813935770171.3437
Domestic EquitiesGateway Distriparks Limited0.506033756481170.6390
Domestic EquitiesGMM Pfaudler Limited0.49952124361168.4618
Domestic EquitiesUnichem Laboratories Ltd.0.47505458645160.1839
Domestic EquitiesSKF India Ltd.0.46471108471156.7045
Domestic EquitiesMastek Ltd.0.45951154439154.9488
Domestic EquitiesLa Opala RG Limited0.45939444822154.8951
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.45706682359154.1286
Domestic EquitiesION EXCHANGE (INDIA) LIMITED0.41914411671141.3279
Domestic EquitiesInsecticides (India) Ltd.0.40712598408137.2999
Domestic EquitiesEmami Ltd.0.39263365892132.4142
Domestic EquitiesGujarat Pipavav Port Ltd.0.37168800000125.3032
Domestic EquitiesG R Infraprojects Limited0.35331497051119.1578
Domestic EquitiesGNA Axles Ltd.0.34663277102116.8942
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.30394918751102.4773
Domestic EquitiesD B Corp Limited0.2714492215091.5323
Domestic EquitiesSULA VINEYARDS LIMITED0.2481600560083.6820
Domestic EquitiesGoodyear India Ltd.0.2473125633083.3952
Domestic EquitiesIfgl Refractories Limited (Erst Ifgl Exports Limited)0.2389654936780.5572
Domestic EquitiesBEML Limited0.165140647855.6631
Domestic EquitiesTCI Express Ltd.0.1560114005252.6134
Domestic EquitiesCarborundum Universal Ltd.0.150165253750.6173
Domestic EquitiesGreenlam Industries Ltd.0.1284211952243.2934
Total 89.7029 30251.6647
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo10.4415 3521.3164
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1444 -48.6975
Total 10.2971 3472.6189
 
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