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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.4.9026549118341805.5011
Domestic EquitiesAster DM Healthcare Limited4.1074241271341512.6507
Domestic EquitieseClerx Services Limited4.016836837611479.2879
Domestic EquitiesBank of Baroda3.2875468287921210.7116
Domestic EquitiesGabriel India Ltd.3.167898750001166.6325
Domestic EquitiesEris Lifesciences Ltd2.728763365431004.9124
Domestic EquitiesFortis Healthcare Limited2.652610073132976.8923
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.115411127166779.0685
Domestic EquitiesSudarshan Chemical Industries Limited2.09765789852772.4821
Domestic EquitiesIndian Bank1.97489688128727.2878
Domestic EquitiesSonata Software Ltd.1.800119154113662.9239
Domestic EquitiesPower Mech Projects Ltd.1.74002367936640.7872
Domestic EquitiesKalpataru Projects International Ltd1.57964636042581.7306
Domestic EquitiesHome First Finance Company India Ltd1.56894751657577.8015
Domestic EquitiesChalet Hotels Ltd.1.53575945956565.5793
Domestic EquitiesTransport Corporation of India Ltd.1.50164681334553.0060
Domestic EquitiesSuprajit Engineering Ltd.1.488011840566547.9814
Domestic EquitiesSKF India Ltd.1.41931108471522.7106
Domestic EquitiesGreat Eastern Shipping Company Ltd.1.41115229582519.6897
Domestic EquitiesAditya Vision Limited1.37158994037505.1051
Domestic EquitiesSharda Cropchem Ltd.1.20655406610444.3152
Domestic EquitiesPVR LIMITED1.19744101954440.9601
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.1.18968577755438.1088
Domestic EquitiesKEC International Ltd.1.17554959256432.9183
Domestic EquitiesCity Union Bank Ltd.1.161020005638427.5805
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.14487899475421.5950
Domestic EquitiesApar Industries Limited1.1233505371413.6967
Domestic EquitiesTimken India Ltd.1.11641365997411.1514
Domestic EquitiesKEI Industries Ltd.1.11171007856409.4213
Domestic EquitiesThe Federal Bank Ltd.1.087520759451400.5121
Domestic EquitiesZensar Technologies Ltd.1.08655243552400.1355
Domestic EquitiesVRL Logistics Ltd.1.061314295612390.8420
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.05692836501389.2247
Domestic EquitiesVardhman Textiles Ltd.1.05299392211387.7574
Domestic EquitiesCIE Automotive India Ltd1.04779578101385.8538
Domestic EquitiesPNC Infratech Ltd.1.044713086529384.7440
Domestic EquitiesRedington Ltd.1.044113566331384.5105
Domestic EquitiesEquitas Small Finance Bank Ltd1.025166023564377.5227
Domestic EquitiesBlue Dart Express Ltd.1.0183657595375.0264
Domestic EquitiesBajaj Electricals Ltd.0.98206635036361.6426
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.97706314340359.7911
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED0.91712654481337.7562
Domestic EquitiesRedtape Limited0.873222396179321.5643
Domestic EquitiesFIEM INDUSTRIES LIMITED0.86121663173317.1671
Domestic EquitiesDodla Dairy Limited0.81302259678299.4073
Domestic EquitiesShoppers Stop Ltd.0.78935599871290.6893
Domestic EquitiesThe Anup Engineering Limited0.77851221503286.6990
Domestic EquitiesVishal Mega Mart Limited0.774319136949285.1597
Domestic EquitiesVoltamp Transformers Ltd.0.7564385000278.5668
Domestic EquitiesTata Steel Ltd.0.707715443425260.6387
Domestic EquitiesUnichem Laboratories Ltd.0.68395458645251.8619
Domestic EquitiesNRB Bearing Ltd.0.67418748982248.2524
Domestic EquitiesAadhar Housing Finance Limited0.65584733174241.5102
Domestic EquitiesGodrej Consumer Products Ltd.0.65232058752240.2358
Domestic EquitiesIndigo Paints Limited0.62852199907231.4742
Domestic EquitiesLa Opala RG Limited0.61989444822228.2530
Domestic EquitiesLumax Industries Ltd0.5938432935218.6798
Domestic EquitiesUTI Asset Management Company Ltd0.59231672559218.1184
Domestic EquitiesGateway Distriparks Limited0.561733756481206.8597
Domestic EquitiesGMM Pfaudler Limited0.55371924361203.9245
Domestic EquitiesVesuvius India Ltd.0.54793935770201.7672
Domestic EquitiesInsecticides (India) Ltd.0.53612636351197.4363
Domestic EquitiesIfgl Refractories Limited (Erst Ifgl Exports Limited)0.52376549367192.8723
Domestic EquitiesBajaj Consumer Care Ltd.0.51638026417190.1458
Domestic EquitiesG R Infraprojects Limited0.49641497051182.8199
Domestic EquitiesEmami Ltd.0.49193365892181.1691
Domestic EquitiesSULA VINEYARDS LIMITED0.42466005600156.3738
Domestic EquitiesION EXCHANGE (INDIA) LIMITED0.41723805736153.6376
Domestic EquitiesGujarat Pipavav Port Ltd.0.37768800000139.0664
Domestic EquitiesD B Corp Limited0.35994922150132.5289
Domestic EquitiesGoodyear India Ltd.0.33371253916122.8900
Domestic EquitiesJK Tyre & Industries Limited0.28872973016106.3299
Domestic EquitiesGNA Axles Ltd.0.27453277102101.0986
Domestic EquitiesGreenlam Industries Ltd.0.2310355504285.0544
Domestic EquitiesBEML Limited0.230320323984.8279
Domestic EquitiesTCI Express Ltd.0.2274114005283.7596
Domestic EquitiesT. V. Today Network Ltd.0.1876467075469.1038
Domestic EquitiesAkzoNobel India Ltd.0.182520304567.1977
Domestic EquitiesCarborundum Universal Ltd.0.163865253760.3368
Domestic EquitiesJagran Prakashan Ltd.0.0459234833216.8916
Domestic EquitiesTCPL PACKAGING LIMITED0.04264720115.7024
Domestic EquitiesDelta Corp Ltd.0.0424200000015.6080
Total 89.8061 33073.4886
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo10.3893 3826.1463
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1954 -71.9650
Total 10.1939 3754.1813
 
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