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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.3.9212579221891521.7897
Domestic EquitiesAster DM Healthcare Limited3.7985202400311474.1827
Domestic EquitiesBank of Baroda3.2398468287921257.3531
Domestic EquitiesGabriel India Ltd.2.770997750441075.3526
Domestic EquitieseClerx Services Limited2.45316313993952.0239
Domestic EquitiesEris Lifesciences Ltd2.36606563458918.2278
Domestic EquitiesFortis Healthcare Limited2.25849440132876.4691
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.177011133566844.8707
Domestic EquitiesIndian Bank2.07949688128807.0211
Domestic EquitiesApar Industries Limited1.7082505371662.9457
Domestic EquitiesGreat Eastern Shipping Company Ltd.1.65794534582643.4118
Domestic EquitiesTimken India Ltd.1.63021742665632.6571
Domestic EquitiesKalpataru Projects International Ltd1.55894636042605.0035
Domestic EquitiesThe Federal Bank Ltd.1.545620759451599.8443
Domestic EquitiesHome First Finance Company India Ltd1.47045357131570.6416
Domestic EquitiesPVR LIMITED1.41885720361550.6419
Domestic EquitiesPower Mech Projects Ltd.1.41762200000550.1540
Domestic EquitiesSudarshan Chemical Industries Limited1.39945789852543.0881
Domestic EquitiesVardhman Textiles Ltd.1.39689392211542.0715
Domestic EquitiesSuprajit Engineering Ltd.1.393711840566540.8771
Domestic EquitiesJSW Dulux Limited1.38621706843537.9628
Domestic EquitiesGodrej Consumer Products Ltd.1.37875198413535.0727
Domestic EquitiesSonata Software Ltd.1.371920084594532.4426
Domestic EquitiesCity Union Bank Ltd.1.316820005638511.0440
Domestic EquitiesDodla Dairy Limited1.30414681522506.1193
Domestic EquitiesVishal Mega Mart Limited1.287141022660499.5329
Domestic EquitiesChalet Hotels Ltd.1.27276295343493.9326
Domestic EquitiesSharda Cropchem Ltd.1.26085406610489.2982
Domestic EquitiesCIE Automotive India Ltd1.247810847384484.2815
Domestic EquitiesBlue Dart Express Ltd.1.23651012064479.8701
Domestic EquitiesFIEM INDUSTRIES LIMITED1.23402135198478.9249
Domestic EquitiesEquitas Small Finance Bank Ltd1.228467899718476.7239
Domestic EquitiesAditya Vision Limited1.21448812189471.3199
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED1.19092795282462.1999
Domestic EquitiesJK Tyre & Industries Limited1.144110882467444.0047
Domestic EquitiesTransport Corporation of India Ltd.1.13034769702438.6695
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.08092773417419.4793
Domestic EquitiesZensar Technologies Ltd.1.06878393515414.7655
Domestic EquitiesTEGA INDUSTRIES LIMITED1.05932327843411.0971
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.1.03088577755400.0665
Domestic EquitiesVoltamp Transformers Ltd.0.9831401754381.5458
Domestic EquitiesUTI Asset Management Company Ltd0.94143883858365.3545
Domestic EquitiesShoppers Stop Ltd.0.90629919850351.7083
Domestic EquitiesKirloskar Ferrous Industries Ltd.0.88567899475343.7062
Domestic EquitiesVRL Logistics Ltd.0.868214417372336.9340
Domestic EquitiesNRB Bearing Ltd.0.83418748982323.7123
Domestic EquitiesTata Steel Ltd.0.827815443425321.2541
Domestic EquitiesRedtape Limited0.805122396179312.4715
Domestic EquitiesRedington Ltd.0.784213566331304.3335
Domestic EquitiesBajaj Consumer Care Ltd.0.77635450000301.2760
Domestic EquitiesIndigo Paints Limited0.77113019933299.2452
Domestic EquitiesLumax Industries Ltd0.7652528929296.9672
Domestic EquitiesVijaya Diagnostic Centre Limited0.73852190275286.5975
Domestic EquitiesThe Anup Engineering Limited0.70161479480272.2835
Domestic EquitiesAadhar Housing Finance Limited0.69415644620269.3613
Domestic EquitiesPNC Infratech Ltd.0.690613086529268.0121
Domestic EquitiesKEC International Ltd.0.63854959256247.7892
Domestic EquitiesSKF India (Industrial) Limited0.61781108471239.7734
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.56466682359219.1146
Domestic EquitiesKEI Industries Ltd.0.5429400000210.7000
Domestic EquitiesMastek Ltd.0.53311271572206.8848
Domestic EquitiesBajaj Electricals Ltd.0.50696256654196.7405
Domestic EquitiesInsecticides (India) Ltd.0.49252598408191.1259
Domestic EquitiesUnichem Laboratories Ltd.0.49145458645190.6978
Domestic EquitiesGateway Distriparks Limited0.487133756481189.0363
Domestic EquitiesWakefit Innovations Limited0.486715336460188.8685
Domestic EquitiesVesuvius India Ltd.0.47493935770184.2924
Domestic EquitiesSKF India Ltd.0.46841108471181.7671
Domestic EquitiesION EXCHANGE (INDIA) LIMITED0.44174734570171.4151
Domestic EquitiesLa Opala RG Limited0.43649444822169.3740
Domestic EquitiesGMM Pfaudler Limited0.41972124361162.8748
Domestic EquitiesGujarat Pipavav Port Ltd.0.35688800000138.4680
Domestic EquitiesG R Infraprojects Limited0.34711497051134.6897
Domestic EquitiesEmami Ltd.0.34613365892134.3327
Domestic EquitiesGNA Axles Ltd.0.31293277102121.4330
Domestic EquitiesIfgl Refractories Limited (Erst Ifgl Exports Limited)0.29486549367114.4109
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.28584918751110.9129
Domestic EquitiesD B Corp Limited0.26054922150101.1108
Domestic EquitiesSULA VINEYARDS LIMITED0.2431600560094.3480
Domestic EquitiesGoodyear India Ltd.0.2384125633092.5287
Domestic EquitiesBEML Limited0.180440647870.0118
Domestic EquitiesCarborundum Universal Ltd.0.173065253767.1493
Domestic EquitiesTCI Express Ltd.0.1442114005255.9823
Total 89.8647 34876.0307
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo10.2843 3991.2999
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1491 -57.8514
Total 10.1353 3933.4485
 
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