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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 L1.7677126768.3687
Domestic EquitiesCentral Depository Services (India) Ltd.1.4299442556.7697
Domestic EquitiesLaurus Labs Ltd.1.2521972385.9276
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.19001596465.6339
Domestic EquitiesRadico Khaitan Limited1.0391194224.9192
Domestic EquitiesComputer Age Management Services0.9966119114.7181
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9701246114.5929
Domestic EquitiesDelhivery Limited0.96391274764.5636
Domestic EquitiesAngel One Ltd.0.9245144194.3770
Domestic EquitiesKarur Vysya Bank Ltd.0.91481953504.3307
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.8815609914.1733
Domestic EquitiesPNB Housing Finance Ltd.0.8782397894.1576
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.851167384.0293
Domestic EquitiesReliance Power Ltd.0.85026927654.0250
Domestic EquitiesRedington Ltd.0.80711477213.8211
Domestic EquitiesIndian Energy Exchange Limited0.79761882813.7760
Domestic EquitiesBrigade Enterprises Limited.0.7939343433.7585
Domestic EquitiesNavin Fluorine International Ltd.0.780786743.6962
Domestic EquitiesCity Union Bank Ltd.0.74031790983.5049
Domestic EquitiesTata Chemicals Ltd.0.7283388683.4482
Domestic EquitiesCohance Lifesciences Limited0.7024317383.3252
Domestic EquitiesAmber Enterprises India Ltd.0.696450793.2970
Domestic EquitiesPiramal Enterprises Limited0.6953297043.2918
Domestic EquitiesFive-Star Business Finance Limited0.6940463233.2855
Domestic EquitiesManappuram Finance Ltd.0.68741363643.2545
Domestic EquitiesINOX Wind Limited0.68691667683.2520
Domestic EquitiesKalpataru Projects International Ltd0.6791282343.2151
Domestic EquitiesNBCC (India) Limited0.67032572483.1734
Domestic EquitiesPiramal Pharma Limited0.66771532353.1612
Domestic EquitiesRBL Bank Ltd.0.66301473243.1390
Domestic EquitiesAmara Raja Energy & Mobility Limited0.6625304313.1367
Domestic EquitiesAster DM Healthcare Limited0.6610559553.1296
Domestic EquitiesKFin Technologies Ltd0.6548287403.1002
Domestic EquitiesThe Ramco Cements Ltd.0.6445312653.0513
Domestic EquitiesWELSPUN CORP LIMITED0.6414324593.0367
Domestic EquitiesWockhardt Ltd.0.6351205213.0069
Domestic EquitiesZee Entertainment Enterprises Ltd.0.63172292982.9905
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.6310178212.9873
Domestic EquitiesNarayana Hrudayalaya Limited0.6215168732.9425
Domestic EquitiesGodfrey Phillips India Ltd.0.618933672.9301
Domestic EquitiesFirstsource Solutions Ltd.0.6162785412.9174
Domestic EquitiesPoonawalla Fincorp Ltd0.6101715432.8885
Domestic EquitiesElgi Equipments Ltd.0.6065536472.8712
Domestic EquitiesAditya Birla Real Estate Limited0.5979129952.8306
Domestic EquitiesCyient Ltd.0.5979210182.8307
Domestic EquitiesAtul Ltd.0.596039542.8218
Domestic EquitiesSundram Fasteners Ltd.0.5956274682.8196
Domestic EquitiesCarborundum Universal Ltd.0.5923282712.8039
Domestic EquitiesTimken India Ltd.0.588689182.7865
Domestic EquitiesPG Electroplast Limited0.5803356152.7475
Domestic EquitiesHimadri Speciality Chemical Limited0.5801581412.7466
Domestic EquitiesJyoti CNC Automation Limited0.5795211752.7434
Domestic EquitiesAFFLE 3I LIMITED0.5755156992.7247
Domestic EquitiesGujarat State Petronet Ltd.0.5747827562.7210
Domestic EquitiesSKF India Ltd.0.572757742.7115
Domestic EquitiesKEC International Ltd.0.5667322332.6831
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.563037052.6656
Domestic EquitiesIntellect Design Arena Limited0.5582225382.6427
Domestic EquitiesAavas Financiers Ltd.0.5539142262.6224
Domestic EquitiesCastrol India Ltd.0.54901202152.5993
Domestic EquitiesDr. Lal Path Labs Ltd0.544792542.5787
Domestic EquitiesCESC Ltd.0.53751566792.5445
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.5304105552.5112
Domestic EquitiesIIFL Finance Limited0.5299575552.5085
Domestic EquitiesAegis Logistics Ltd0.5255312202.4879
Domestic EquitiesHome First Finance Company India Ltd0.5232194322.4772
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.5227166792.4747
Domestic EquitiesNeuland Laboratories Limited0.516821272.4467
Domestic EquitiesEID Parry (India) Ltd.0.5108254522.4183
Domestic EquitiesZen Technologies Limited0.5048111692.3899
Domestic EquitiesSammaan Capital Limited0.50441924002.3881
Domestic EquitiesAarti Industries Ltd.0.5042508642.3868
Domestic EquitiesZensar Technologies Ltd.0.5014284952.3738
Domestic EquitiesNCC LTD.0.49691017492.3523
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.487717272.3087
Domestic EquitiesPTC INDUSTRIES LIMITED0.485415022.2979
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.4843246322.2927
Domestic EquitiesJubilant Pharmova Limited0.4674188502.2126
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.461672772.1854
Domestic EquitiesKajaria Ceramics Ltd.0.4537206592.1480
Domestic EquitiesJSW Holdings Ltd.0.45309312.1446
Domestic EquitiesPoly Medicure Ltd0.452394812.1414
Domestic EquitiesEris Lifesciences Ltd0.4478134042.1202
Domestic EquitiesPfizer Ltd.0.446537662.1140
Domestic EquitiesData Patterns (India) Limited0.442573552.0949
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.4407378632.0863
Domestic EquitiesAsahi India Glass Ltd.0.4322273482.0463
Domestic EquitiesHINDUSTAN COPPER LIMITED0.4263815352.0181
Domestic EquitiesHFCL Ltd0.42512297892.0127
Domestic EquitiesBEML Limited0.424447502.0093
Domestic EquitiesBata India Ltd.0.4234158622.0046
Domestic EquitiesSonata Software Ltd.0.4180483841.9791
Domestic EquitiesCeat Ltd.0.417652321.9770
Domestic EquitiesNatco Pharma Ltd0.4149222361.9643
Domestic EquitiesNewgen Software Technologies Ltd.0.4107157191.9446
Domestic EquitiesGo Digit General Insurance Limited0.4052555961.9181
Domestic EquitiesGranules India Ltd.0.4035360051.9102
Domestic EquitiesGillette India Ltd.0.402320211.9044
Domestic EquitiesWhirlpool of India Ltd.0.4018153911.9022
Domestic EquitiesANANT RAJ LIMITED0.4007338021.8970
Domestic EquitieseClerx Services Limited0.397953181.8837
Domestic EquitiesMahanagar Gas Ltd.0.3961141501.8752
Domestic EquitiesKirloskar Oil Engines Ltd.0.3945206441.8676
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.3942586691.8663
Domestic EquitiesJaiprakash Power Ventures Limited0.388911849011.8413
Domestic EquitiesFinolex Cables Ltd.0.3868188071.8314
Domestic EquitiesEIH Ltd.0.3845492541.8204
Domestic EquitiesBayer Cropscience Ltd0.379831671.7983
Domestic EquitiesNAVA LIMITED0.3795364931.7969
Domestic EquitiesTitagarh Wagons Limited0.3749199051.7747
Domestic EquitiesIndiamart Intermesh Limited0.373475801.7680
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3710124571.7562
Domestic EquitiesPVR LIMITED0.3690177301.7468
Domestic EquitiesAptus Value Housing Finance India Ltd0.3684512041.7443
Domestic EquitiesPCBL Chemical Limited0.3677436781.7410
Domestic EquitiesRainbow Childrens Medicare Limited0.3675124041.7397
Domestic EquitiesAnand Rathi Wealth Limited0.366292401.7339
Domestic EquitiesV-Guard Industries Ltd.0.3645454901.7257
Domestic EquitiesCraftsman Automation Ltd0.360830481.7082
Domestic EquitiesLemon Tree Hotels Ltd.0.36051224951.7067
Domestic EquitiesBalrampur Chini Mills Ltd.0.3558285341.6844
Domestic EquitiesHBL Engineering Limited0.3550279951.6805
Domestic EquitiesDevyani International Ltd0.3534998291.6730
Domestic EquitiesCanFin Homes Ltd.0.3497210041.6554
Domestic EquitiesTriveni Turbine Limited0.3490284241.6521
Domestic EquitiesBirlasoft Limited0.3456408521.6361
Domestic EquitiesChalet Hotels Ltd.0.3428176841.6229
Domestic EquitiesSobha Ltd.0.3347110581.5846
Domestic EquitiesEngineers India Ltd.0.3300680841.5624
Domestic EquitiesCCL Products (India) Ltd.0.3290176151.5574
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.3270255331.5479
Domestic EquitiesSumitomo Chemical India Ltd0.3270305521.5482
Domestic EquitiesIrcon International Ltd.0.3264809541.5455
Domestic EquitiesFinolex Industries Ltd.0.3251705501.5391
Domestic EquitiesCreditaccess Grameen Limited0.3200132371.5150
Domestic EquitiesSwan Energy Ltd.0.3176346591.5037
Domestic EquitiesLT Foods Limited0.3175341701.5031
Domestic EquitiesBASF India Ltd.0.311728311.4757
Domestic EquitiesPraj Industries Limited0.3104306211.4697
Domestic EquitiesShyam Metalics and Energy Ltd0.3099174001.4670
Domestic EquitiesElecon Engineering Comapny Ltd.0.3067218641.4518
Domestic EquitiesConcord Biotech Limited0.303382111.4357
Domestic EquitiesTejas Networks Limited0.3006198201.4230
Domestic EquitiesAlembic Pharmaceuticals Limited0.2989138981.4149
Domestic EquitiesINDEGENE LIMITED0.2957233091.3998
Domestic EquitiesTransformers & Rectifiers India Ltd0.2932266171.3883
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.2886154771.3665
Domestic EquitiesIDBI Bank Limited0.28481392651.3482
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2840179991.3446
Domestic EquitiesUsha Martin Ltd0.2824431261.3369
Domestic EquitiesJupiter Wagons Limited0.2816337291.3330
Domestic EquitiesGravita India Limited0.279672331.3236
Domestic EquitiesDCM Shriram Ltd0.2784122591.3181
Domestic EquitiesJubilant Ingrevia Limited0.2739184631.2968
Domestic EquitiesJM Financial Ltd0.26991000171.2776
Domestic EquitiesAction Construction Equipments Ltd0.2697102261.2769
Domestic EquitiesKansai Nerolac Paints Ltd.0.2685501041.2711
Domestic EquitiesVardhman Textiles Ltd.0.2644254571.2518
Domestic EquitiesOlectra Greentech Limited0.2640101641.2498
Domestic EquitiesJK Tyre & Industries Limited0.2639334801.2496
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.2634357831.2469
Domestic EquitiesUTI Asset Management Company Ltd0.2589102971.2255
Domestic EquitiesJindal Saw Ltd.0.2588578171.2251
Domestic EquitiesBLS International Services Ltd0.2583300861.2231
Domestic EquitiesAstra IDL Ltd.0.257815311.2205
Domestic EquitiesVedant Fashions Ltd0.2553151571.2085
Domestic EquitiesHappiest Minds Technologies Ltd0.2546202761.2054
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2524156091.1947
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.249397371.1803
Domestic EquitiesCentury Plyboards (India) Ltd.0.2479150891.1738
Domestic EquitiesR R KABEL LIMITED0.247582191.1718
Domestic EquitiesValor Estate Limited0.2474607961.1711
Domestic EquitiesJyothy Labs Limited0.2465338251.1670
Domestic EquitiesGodawari Power & Ispat Ltd.0.2444607381.1569
Domestic EquitiesAadhar Housing Finance Limited0.2436259591.1532
Domestic EquitiesJammu & Kashmir Bank Ltd.0.24291107791.1499
Domestic EquitiesKirloskar Brothers Ltd0.240462791.1379
Domestic EquitiesWestlife Foodworld Limited0.2384168661.1288
Domestic EquitiesVijaya Diagnostic Centre Limited0.2380117841.1269
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2348207581.1115
Domestic EquitiesTANLA PLATFORMS LIMITED0.2348179461.1118
Domestic EquitiesHEG Ltd0.2317209491.0967
Domestic EquitiesDOMS Industries Limited0.231444761.0956
Domestic EquitiesSchneider Electric Infrastructure Limited0.2308145291.0928
Domestic EquitiesNMDC Steel Limited0.23032862431.0903
Domestic EquitiesIFCI LIMITED0.22921609291.0850
Domestic EquitiesMetropolis Healthcare Ltd.0.229164561.0847
Domestic EquitiesHonasa Consumer Limited0.2281341331.0801
Domestic EquitiesCaplin Point Laboratories Ltd0.227750091.0782
Domestic EquitiesGujarat Pipavav Port Ltd.0.2223674031.0525
Domestic EquitiesAfcons Infrastructure Limited0.2222248661.0520
Domestic EquitiesMinda Corporation Ltd0.2201199341.0420
Domestic EquitiesWELSPUN LIVING LIMITED0.2169774011.0268
Domestic EquitiesSaregama India Ltd0.2154188011.0200
Domestic EquitiesIndia Cements Ltd.0.2150321031.0181
Domestic EquitiesSarda Energy & Minerals Limited0.2108228370.9982
Domestic EquitiesBlue Dart Express Ltd.0.205514690.9728
Domestic EquitiesMastek Ltd.0.204741630.9691
Domestic EquitiesTrident Ltd.0.20363031760.9638
Domestic EquitiesSBFC Finance Limited0.2015844800.9539
Domestic EquitiesCapri Global Capital LTD0.1983618930.9389
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1966212460.9309
Domestic EquitiesRITES Limited0.1950332830.9234
Domestic EquitiesCera Sanitaryware Ltd0.192614330.9117
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.19231248690.9104
Domestic EquitiesGraphite India Ltd.0.1911165670.9048
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.1883315640.8914
Domestic EquitiesSai Life Sciences Limited0.1881117620.8903
Domestic EquitiesNetwork 18 Media & Investments Limited0.18701623310.8854
Domestic EquitiesBombay Burmah Trading Corp Ltd0.183643010.8692
Domestic EquitiesClean Science & Technology Ltd0.182955890.8658
Domestic EquitiesRailTel Corporation of India Limited0.1828217110.8653
Domestic EquitiesShipping Corporation of India Ltd.0.1788420140.8467
Domestic EquitiesRAYMOND REALTY LIMITED0.178181110.8430
Domestic EquitiesTBO TEK LIMITED0.177364340.8394
Domestic EquitiesITI Ltd0.1752239330.8295
Domestic EquitiesPNC Infratech Ltd.0.1730280520.8190
Domestic EquitiesSyrma SGS Technology Ltd.0.1725151610.8169
Domestic EquitiesGodrej Agrovet Ltd.0.1716106510.8125
Domestic EquitiesChennai Petroleum Corp Ltd.0.1709119660.8091
Domestic EquitiesNetweb Technologies India Limited0.170540380.8072
Domestic EquitiesAlivus Life Sciences Ltd.0.167876330.7945
Domestic EquitiesKNR Construction limited.0.1597358640.7560
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1565178050.7408
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1551205580.7345
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.1543791510.7305
Domestic EquitiesMaharashtra Seamless Ltd.0.1517103850.7181
Domestic EquitiesJBM AUTO LTD.0.1517100160.7183
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1466150560.6941
Domestic EquitiesRaymond Lifestyle Limited0.144967250.6858
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.143635120.6800
Domestic EquitiesIndian Overseas Bank0.14341704310.6790
Domestic EquitiesAlkyl Amines Chemicals Limited0.141634430.6703
Domestic EquitiesInox India Limited0.140555730.6654
Domestic EquitiesEmcure Pharmaceuticals Limited0.137749020.6519
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.13721979700.6497
Domestic EquitiesInventurus Knowledge Solutions Limited0.133842070.6334
Domestic EquitiesALOK INDUSTRIES LIMITED0.12803084520.6058
Domestic EquitiesCentral Bank Of India0.12311496100.5826
Domestic EquitiesCampus Activewear Limited0.1226199030.5805
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1141138890.5401
Domestic EquitiesSagility India Limited0.11331356880.5364
Domestic EquitiesRaymond Ltd.0.110583070.5233
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1084343070.5131
Domestic EquitiesACME Solar Holdings Limited0.1080193940.5111
Domestic EquitiesJust Dial Ltd.0.102754740.4863
Domestic EquitiesUCO Bank0.09581372880.4537
Domestic EquitiesRattanindia Enterprises Limited0.0850862340.4023
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.082368180.3896
Domestic EquitiesRoute Mobile Ltd0.078939370.3737
Domestic EquitiesMMTC LTD0.0681375990.3225
Total 99.9208 473.0545
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2519 1.1925
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1727 -0.8177
Total 0.0792 0.3748
 
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