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Scheme Profile
 
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HDFC NIFTY Smallcap 250 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L1.76883093620.4239
Domestic EquitiesCentral Depository Services (India) Ltd.1.430710799516.5200
Domestic EquitiesLaurus Labs Ltd.1.252723729014.4652
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.190638958413.7484
Domestic EquitiesRadico Khaitan Limited1.03964739612.0045
Domestic EquitiesComputer Age Management Services0.99722906911.5145
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.97076005911.2082
Domestic EquitiesDelhivery Limited0.964531107711.1366
Domestic EquitiesAngel One Ltd.0.92513518810.6817
Domestic EquitiesKarur Vysya Bank Ltd.0.915247670910.5682
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.882014883510.1840
Domestic EquitiesPNB Housing Finance Ltd.0.87879709910.1459
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.8514164419.8317
Domestic EquitiesReliance Power Ltd.0.850616905439.8221
Domestic EquitiesRedington Ltd.0.80753604839.3246
Domestic EquitiesIndian Energy Exchange Limited0.79804594599.2145
Domestic EquitiesBrigade Enterprises Limited.0.7943838079.1718
Domestic EquitiesNavin Fluorine International Ltd.0.7811211679.0197
Domestic EquitiesCity Union Bank Ltd.0.74074370518.5531
Domestic EquitiesTata Chemicals Ltd.0.7287948528.4148
Domestic EquitiesCohance Lifesciences Limited0.7027774528.1146
Domestic EquitiesAmber Enterprises India Ltd.0.6968123958.0462
Domestic EquitiesPiramal Enterprises Limited0.6957724878.0330
Domestic EquitiesFive-Star Business Finance Limited0.69431130428.0175
Domestic EquitiesManappuram Finance Ltd.0.68783327667.9418
Domestic EquitiesINOX Wind Limited0.68724069607.9357
Domestic EquitiesKalpataru Projects International Ltd0.6795688987.8458
Domestic EquitiesNBCC (India) Limited0.67076277617.7441
Domestic EquitiesPiramal Pharma Limited0.66813739387.7143
Domestic EquitiesRBL Bank Ltd.0.66343595127.6601
Domestic EquitiesAmara Raja Energy & Mobility Limited0.6629742617.6545
Domestic EquitiesAster DM Healthcare Limited0.66141365487.6371
Domestic EquitiesKFin Technologies Ltd0.6552701367.5656
Domestic EquitiesThe Ramco Cements Ltd.0.6448762967.4461
Domestic EquitiesWELSPUN CORP LIMITED0.6418792137.4108
Domestic EquitiesWockhardt Ltd.0.6355500807.3382
Domestic EquitiesZee Entertainment Enterprises Ltd.0.63205595557.2977
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.6313434877.2897
Domestic EquitiesNarayana Hrudayalaya Limited0.6218411757.1805
Domestic EquitiesGodfrey Phillips India Ltd.0.619082147.1482
Domestic EquitiesFirstsource Solutions Ltd.0.61651916637.1193
Domestic EquitiesPoonawalla Fincorp Ltd0.61041745867.0489
Domestic EquitiesElgi Equipments Ltd.0.60681309147.0065
Domestic EquitiesAditya Birla Real Estate Limited0.5982317126.9075
Domestic EquitiesCyient Ltd.0.5982512896.9076
Domestic EquitiesAtul Ltd.0.596596516.8874
Domestic EquitiesSundram Fasteners Ltd.0.5959670296.8805
Domestic EquitiesCarborundum Universal Ltd.0.5925689886.8422
Domestic EquitiesTimken India Ltd.0.5889217646.8004
Domestic EquitiesPG Electroplast Limited0.5807869136.7049
Domestic EquitiesHimadri Speciality Chemical Limited0.58051418836.7026
Domestic EquitiesJyoti CNC Automation Limited0.5798516736.6948
Domestic EquitiesAFFLE 3I LIMITED0.5759383136.6496
Domestic EquitiesGujarat State Petronet Ltd.0.57502019476.6400
Domestic EquitiesSKF India Ltd.0.5730140906.6167
Domestic EquitiesKEC International Ltd.0.5670786576.5474
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.563690456.5074
Domestic EquitiesIntellect Design Arena Limited0.5585549986.4488
Domestic EquitiesAavas Financiers Ltd.0.5542347186.3999
Domestic EquitiesCastrol India Ltd.0.54932933586.3430
Domestic EquitiesDr. Lal Path Labs Ltd0.5450225846.2933
Domestic EquitiesCESC Ltd.0.53773823436.2093
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.5307257576.1281
Domestic EquitiesIIFL Finance Limited0.53011404526.1216
Domestic EquitiesAegis Logistics Ltd0.5258761866.0713
Domestic EquitiesHome First Finance Company India Ltd0.5235474216.0452
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.5230407046.0393
Domestic EquitiesNeuland Laboratories Limited0.517351935.9735
Domestic EquitiesZen Technologies Limited0.5119276265.9114
Domestic EquitiesEID Parry (India) Ltd.0.5111621125.9016
Domestic EquitiesSammaan Capital Limited0.50474695095.8275
Domestic EquitiesAarti Industries Ltd.0.50441241265.8246
Domestic EquitiesZensar Technologies Ltd.0.5017695385.7929
Domestic EquitiesNCC LTD.0.49712482965.7404
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.487942145.6333
Domestic EquitiesPTC INDUSTRIES LIMITED0.485836675.6101
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.4846601125.5952
Domestic EquitiesJubilant Pharmova Limited0.4676460015.3996
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.4619177595.3334
Domestic EquitiesKajaria Ceramics Ltd.0.4540504165.2420
Domestic EquitiesJSW Holdings Ltd.0.453022715.2312
Domestic EquitiesPoly Medicure Ltd0.4526231385.2259
Domestic EquitiesEris Lifesciences Ltd0.4481327115.1742
Domestic EquitiesPfizer Ltd.0.446991945.1609
Domestic EquitiesData Patterns (India) Limited0.4428179505.1125
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.4409923975.0911
Domestic EquitiesAsahi India Glass Ltd.0.4325667374.9936
Domestic EquitiesHINDUSTAN COPPER LIMITED0.42651989704.9247
Domestic EquitiesHFCL Ltd0.42545607504.9116
Domestic EquitiesBEML Limited0.4247115924.9035
Domestic EquitiesBata India Ltd.0.4237387114.8923
Domestic EquitiesSonata Software Ltd.0.41831180704.8297
Domestic EquitiesCeat Ltd.0.4178127674.8243
Domestic EquitiesNatco Pharma Ltd0.4151542644.7937
Domestic EquitiesNewgen Software Technologies Ltd.0.4110383614.7456
Domestic EquitiesGo Digit General Insurance Limited0.40531356694.6806
Domestic EquitiesGranules India Ltd.0.4037878644.6616
Domestic EquitiesGillette India Ltd.0.402349304.6455
Domestic EquitiesWhirlpool of India Ltd.0.4020375584.6418
Domestic EquitiesANANT RAJ LIMITED0.4009824864.6291
Domestic EquitieseClerx Services Limited0.3982129804.5976
Domestic EquitiesMahanagar Gas Ltd.0.3963345314.5760
Domestic EquitiesKirloskar Oil Engines Ltd.0.3947503794.5575
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.39441431704.5542
Domestic EquitiesJaiprakash Power Ventures Limited0.389128914934.4934
Domestic EquitiesFinolex Cables Ltd.0.3871458974.4694
Domestic EquitiesEIH Ltd.0.38471201964.4424
Domestic EquitiesBayer Cropscience Ltd0.380277314.3899
Domestic EquitiesNAVA LIMITED0.3798890574.3852
Domestic EquitiesTitagarh Wagons Limited0.3751485774.3311
Domestic EquitiesIndiamart Intermesh Limited0.3736184964.3142
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3712304034.2862
Domestic EquitiesPVR LIMITED0.3692432684.2630
Domestic EquitiesAptus Value Housing Finance India Ltd0.36861249544.2566
Domestic EquitiesPCBL Chemical Limited0.36791065904.2487
Domestic EquitiesRainbow Childrens Medicare Limited0.3677302734.2458
Domestic EquitiesAnand Rathi Wealth Limited0.3665225504.2315
Domestic EquitiesV-Guard Industries Ltd.0.36471110104.2112
Domestic EquitiesCraftsman Automation Ltd0.361174404.1697
Domestic EquitiesLemon Tree Hotels Ltd.0.36072989244.1649
Domestic EquitiesBalrampur Chini Mills Ltd.0.3560696334.1104
Domestic EquitiesHBL Engineering Limited0.3552683174.1011
Domestic EquitiesDevyani International Ltd0.35362436134.0827
Domestic EquitiesCanFin Homes Ltd.0.3498512564.0397
Domestic EquitiesTriveni Turbine Limited0.3492693664.0319
Domestic EquitiesBirlasoft Limited0.3458996913.9926
Domestic EquitiesChalet Hotels Ltd.0.3430431543.9602
Domestic EquitiesSobha Ltd.0.3349269863.8671
Domestic EquitiesEngineers India Ltd.0.33021661443.8127
Domestic EquitiesCCL Products (India) Ltd.0.3291429863.8006
Domestic EquitiesSumitomo Chemical India Ltd0.3272745573.7782
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.3271623103.7775
Domestic EquitiesIrcon International Ltd.0.32661975513.7714
Domestic EquitiesFinolex Industries Ltd.0.32531721613.7559
Domestic EquitiesCreditaccess Grameen Limited0.3202323053.6973
Domestic EquitiesSwan Energy Ltd.0.3178845773.6694
Domestic EquitiesLT Foods Limited0.3177833873.6682
Domestic EquitiesBASF India Ltd.0.312069113.6024
Domestic EquitiesPraj Industries Limited0.3106747243.5864
Domestic EquitiesShyam Metalics and Energy Ltd0.3100424623.5800
Domestic EquitiesElecon Engineering Comapny Ltd.0.3068533553.5428
Domestic EquitiesConcord Biotech Limited0.3034200373.5035
Domestic EquitiesTejas Networks Limited0.3007483703.4727
Domestic EquitiesAlembic Pharmaceuticals Limited0.2990339143.4526
Domestic EquitiesINDEGENE LIMITED0.2958568823.4160
Domestic EquitiesTransformers & Rectifiers India Ltd0.2934649533.3879
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.2888377673.3346
Domestic EquitiesIDBI Bank Limited0.28493398463.2900
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2842439223.2812
Domestic EquitiesUsha Martin Ltd0.28251052413.2625
Domestic EquitiesJupiter Wagons Limited0.2817823083.2528
Domestic EquitiesGravita India Limited0.2797176523.2301
Domestic EquitiesDCM Shriram Ltd0.2786299163.2167
Domestic EquitiesJubilant Ingrevia Limited0.2741450573.1648
Domestic EquitiesJM Financial Ltd0.27002440713.1178
Domestic EquitiesAction Construction Equipments Ltd0.2699249563.1163
Domestic EquitiesKansai Nerolac Paints Ltd.0.26861222713.1020
Domestic EquitiesVardhman Textiles Ltd.0.2646621253.0550
Domestic EquitiesJK Tyre & Industries Limited0.2641817033.0496
Domestic EquitiesOlectra Greentech Limited0.2641248053.0500
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.2635873233.0428
Domestic EquitiesUTI Asset Management Company Ltd0.2590251292.9909
Domestic EquitiesJindal Saw Ltd.0.25891410892.9897
Domestic EquitiesBLS International Services Ltd0.2585734212.9849
Domestic EquitiesAstra IDL Ltd.0.258037372.9791
Domestic EquitiesVedant Fashions Ltd0.2554369882.9491
Domestic EquitiesHappiest Minds Technologies Ltd0.2547494792.9415
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2525380932.9156
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2494237622.8804
Domestic EquitiesCentury Plyboards (India) Ltd.0.2481368222.8644
Domestic EquitiesR R KABEL LIMITED0.2477200582.8597
Domestic EquitiesValor Estate Limited0.24751483612.8577
Domestic EquitiesJyothy Labs Limited0.2466825442.8478
Domestic EquitiesGodawari Power & Ispat Ltd.0.24451482202.8233
Domestic EquitiesAadhar Housing Finance Limited0.2437633462.8141
Domestic EquitiesJammu & Kashmir Bank Ltd.0.24302703312.8060
Domestic EquitiesKirloskar Brothers Ltd0.2405153242.7770
Domestic EquitiesWestlife Foodworld Limited0.2386411602.7546
Domestic EquitiesVijaya Diagnostic Centre Limited0.2382287592.7502
Domestic EquitiesTANLA PLATFORMS LIMITED0.2350437932.7132
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2349506562.7124
Domestic EquitiesHEG Ltd0.2318511222.6762
Domestic EquitiesDOMS Industries Limited0.2316109262.6745
Domestic EquitiesSchneider Electric Infrastructure Limited0.2310354562.6668
Domestic EquitiesNMDC Steel Limited0.23046985162.6606
Domestic EquitiesIFCI LIMITED0.22933927122.6477
Domestic EquitiesMetropolis Healthcare Ltd.0.2292157552.6470
Domestic EquitiesHonasa Consumer Limited0.2283832962.6359
Domestic EquitiesCaplin Point Laboratories Ltd0.2278122222.6309
Domestic EquitiesGujarat Pipavav Port Ltd.0.22241644822.5684
Domestic EquitiesAfcons Infrastructure Limited0.2223606822.5672
Domestic EquitiesMinda Corporation Ltd0.2202486452.5429
Domestic EquitiesWELSPUN LIVING LIMITED0.21701888832.5057
Domestic EquitiesSaregama India Ltd0.2156458832.4894
Domestic EquitiesIndia Cements Ltd.0.2152783412.4846
Domestic EquitiesSarda Energy & Minerals Limited0.2110557332.4361
Domestic EquitiesBlue Dart Express Ltd.0.205735872.3753
Domestic EquitiesMastek Ltd.0.2048101602.3650
Domestic EquitiesTrident Ltd.0.20377398372.3519
Domestic EquitiesSBFC Finance Limited0.20162061562.3279
Domestic EquitiesCapri Global Capital LTD0.19841510352.2910
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1967518482.2717
Domestic EquitiesRITES Limited0.1952812232.2535
Domestic EquitiesCera Sanitaryware Ltd0.192834992.2261
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.19243047172.2217
Domestic EquitiesGraphite India Ltd.0.1912404312.2081
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.1884770262.1752
Domestic EquitiesSai Life Sciences Limited0.1882287052.1728
Domestic EquitiesNetwork 18 Media & Investments Limited0.18713961342.1605
Domestic EquitiesBombay Burmah Trading Corp Ltd0.1837104952.1210
Domestic EquitiesClean Science & Technology Ltd0.1830136402.1131
Domestic EquitiesRailTel Corporation of India Limited0.1829529812.1116
Domestic EquitiesRAYMOND REALTY LIMITED0.1813201452.0937
Domestic EquitiesShipping Corporation of India Ltd.0.17891025302.0662
Domestic EquitiesTBO TEK LIMITED0.1774157012.0485
Domestic EquitiesITI Ltd0.1753584042.0243
Domestic EquitiesPNC Infratech Ltd.0.1731684571.9986
Domestic EquitiesSyrma SGS Technology Ltd.0.1726369981.9935
Domestic EquitiesGodrej Agrovet Ltd.0.1717259901.9825
Domestic EquitiesChennai Petroleum Corp Ltd.0.1710292011.9746
Domestic EquitiesNetweb Technologies India Limited0.170698541.9699
Domestic EquitiesAlivus Life Sciences Ltd.0.1679186291.9391
Domestic EquitiesKNR Construction limited.0.1598875191.8449
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1566434501.8077
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1552501701.7926
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.15441931531.7826
Domestic EquitiesMaharashtra Seamless Ltd.0.1518253441.7524
Domestic EquitiesJBM AUTO LTD.0.1518244461.7531
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1467367431.6939
Domestic EquitiesRaymond Lifestyle Limited0.1449164091.6735
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.143785701.6593
Domestic EquitiesIndian Overseas Bank0.14354159001.6569
Domestic EquitiesAlkyl Amines Chemicals Limited0.141784021.6357
Domestic EquitiesInox India Limited0.1406136001.6238
Domestic EquitiesEmcure Pharmaceuticals Limited0.1378119631.5910
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.13734831011.5855
Domestic EquitiesInventurus Knowledge Solutions Limited0.1338102651.5455
Domestic EquitiesALOK INDUSTRIES LIMITED0.12807527131.4783
Domestic EquitiesCentral Bank Of India0.12313650921.4217
Domestic EquitiesCampus Activewear Limited0.1227485711.4167
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1142338941.3181
Domestic EquitiesSagility India Limited0.11343311191.3089
Domestic EquitiesRaymond Ltd.0.1106202701.2768
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1084837201.2521
Domestic EquitiesACME Solar Holdings Limited0.1080473281.2473
Domestic EquitiesJust Dial Ltd.0.1028133591.1869
Domestic EquitiesUCO Bank0.09593350251.1073
Domestic EquitiesRattanindia Enterprises Limited0.08502104370.9817
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.0823166400.9508
Domestic EquitiesRoute Mobile Ltd0.079096090.9121
Domestic EquitiesMMTC LTD0.0682917540.7870
Total 99.9855 1154.5401
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1623 1.8737
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1477 -1.7057
Total 0.0145 0.1680
 
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