← HDFC Mutual Fund

HDFC NIFTY SMALLCAP 250 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
250
Jul 2026
Equity Holdings
₹2,601.02 Cr
Equity only, excl. debt & cash
AAUM
₹2,432.57 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
6.8%
Diversified
Top 10 Weight
12.1%
Diversified
Changes
209
1 new · 1 exits
Top Sector
Finance
9.8% of portfolio
Launch Date
30 Jan 2023
3 years old

AAUM (Average Assets Under Management) of ₹2,432.57 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC NIFTY SMALLCAP 250 ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Prime Focus Limited (Entertainment) at 0.09% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.88%. Among existing holdings, RBL Bank Limited saw the biggest increase — now at 1.08% of the portfolio. Bandhan Bank Limited was trimmed the most, now at 0.74%. Sona BLW Precision Forgings Limited remains the top holding with Finance the dominant sector at 9.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Finance 9.5% 9.7% +0.2%
Pharmaceuticals & Biotechnology 9.2% 9.3% +0.1%
Industrial Products 7.3% 7.3% 0.0%
Auto Components 6.4% 6.3% -0.1%
Capital Markets 6.1% 6.1% 0.0%
Chemicals & Petrochemicals 6.0% 5.8% -0.2%
Banks 5.3% 4.7% -0.5%
Healthcare Services 4.5% 4.5% 0.0%
Construction 3.8% 3.7% -0.1%
Consumer Durables 3.3% 3.2% -0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Finance 9.7% 9.8% +0.1%
Pharmaceuticals & Biotechnology 9.3% 8.4% -0.9%
Industrial Products 7.3% 7.1% -0.2%
Auto Components 6.3% 6.7% +0.4%
Capital Markets 6.1% 6.0% -0.1%
Chemicals & Petrochemicals 5.8% 5.9% +0.1%
Banks 4.7% 5.4% +0.7%
Healthcare Services 4.5% 4.5% +0.1%
Construction 3.7% 3.4% -0.3%
Consumer Durables 3.2% 3.2% -0.1%
🟢
Biggest New Buy
Prime Focus Limited
0.09% weight · Entertainment
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.88% was held · Pharmaceuticals & Biotechnology
Biggest Add
RBL Bank Limited
+0.65% · now 1.08%
Biggest Trim
Bandhan Bank Limited
-0.13% · now 0.74%
🤝 Other funds also bought this month
Prime Focus Limited 28 funds
Prime Focus Limited
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Nifty Smallcap 250 ETF + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry 🔴 1 Exit ↑ 89 Increased ↓ 118 Decreased
#StockSectorWeight (Jul 2026)
1
Prime Focus Limited
₹2.31 Cr
Entertainment 0.09%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹22.16 Cr
Pharmaceuticals & Biotechnology 0.88%
#StockSectorJun 2026Jul 2026Change
1
RBL Bank Limited
₹28.06 Cr
Banks 0.43% 1.08% +0.65%
2
Sona BLW Precision Forgings Limited
₹41.71 Cr
Auto Components 1.31% 1.60% +0.29%
3
Karur Vysya Bank Limited
₹39.11 Cr
Banks 1.31% 1.50% +0.19%
4
Redington Limited
₹23.11 Cr
Commercial Services & Supplies 0.77% 0.89% +0.12%
5
Manappuram Finance Limited
₹24.68 Cr
Finance 0.84% 0.95% +0.11%
6
IIFL Finance Limited
₹17.11 Cr
Finance 0.55% 0.66% +0.11%
7
Firstsource Solutions Limited
₹11.57 Cr
Commercial Services & Supplies 0.34% 0.44% +0.10%
8
eClerx Services Limited
₹9.10 Cr
Commercial Services & Supplies 0.25% 0.35% +0.10%
9
Ather Energy Limited
₹29.23 Cr
Automobiles 1.03% 1.12% +0.09%
10
Dr. Lal Path Labs Limited
₹17.95 Cr
Healthcare Services 0.60% 0.69% +0.09%
#StockSectorJun 2026Jul 2026Change
1
Bandhan Bank Limited
₹19.21 Cr
Banks 0.87% 0.74% -0.13%
2
Angel One Limited
₹23.40 Cr
Capital Markets 1.01% 0.90% -0.11%
3
Acutaas Chemicals Ltd
₹19.47 Cr
Pharmaceuticals & Biotechnology 0.86% 0.75% -0.11%
4
HFCL Limited
₹24.00 Cr
Telecom - Services 1.02% 0.92% -0.10%
5
Go Digit General Insurance Limited
₹7.40 Cr
Insurance 0.36% 0.28% -0.08%
6
Piramal Finance Ltd
₹29.92 Cr
Finance 1.22% 1.15% -0.07%
7
Kirloskar Oil Engines Limited
₹22.04 Cr
Industrial Products 0.92% 0.85% -0.07%
8
The Great Eastern Shipping Company Limited
₹16.18 Cr
Transport Services 0.69% 0.62% -0.07%
9
Carborundum Universal Limited
₹14.86 Cr
Industrial Products 0.64% 0.57% -0.07%
10
Timken India Limited
₹13.65 Cr
Industrial Products 0.59% 0.52% -0.07%

What Stocks Does This Fund Hold?

250 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹41.71 Cr
Auto Components
1.60%
2
₹39.11 Cr
Banks
1.50%
3
₹33.68 Cr
Chemicals & Petrochemicals
1.29%
4
₹32.64 Cr
Transport Services
1.25%
5
₹29.92 Cr
Finance
1.15%
6
₹29.23 Cr
Automobiles
1.12%
7
₹28.71 Cr
Capital Markets
1.10%
8
₹28.06 Cr
Banks
1.08%
9
₹26.15 Cr
Industrial Products
1.00%
10
₹25.17 Cr
Healthcare Services
0.97%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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