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HDFC NIFTY SMALLCAP 250 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
248
Sep 2026
Equity Holdings
₹2,648.26 Cr
Equity only, excl. debt & cash
AAUM
₹2,670.11 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
7.2%
Diversified
Top 10 Weight
12.6%
Diversified
Changes
266
31 new · 33 exits
Top Sector
Industrial Products
8.4% of portfolio
Launch Date
30 Jan 2023
3 years old

AAUM (Average Assets Under Management) of ₹2,670.11 Cr for Jul-Sep 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 31 new additions and exited 33 stocks this month. The biggest new buy was Cupid Limited (Personal Products) at 0.94% weight. Piramal Finance Ltd was the biggest exit (Finance), which was held at 1.25%. Among existing holdings, Pine Labs Limited saw the biggest increase — now at 0.43% of the portfolio. Ather Energy Limited was trimmed the most, now at 1.21%. Sona BLW Precision Forgings Limited remains the top holding with Industrial Products the dominant sector at 8.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Finance 9.8% 9.6% ▼ -0.2%
Pharmaceuticals & Biotechnology 8.4% 8.5% ▲ +0.1%
Industrial Products 7.1% 7.8% ▲ +0.6%
Auto Components 6.7% 6.9% ▲ +0.1%
Capital Markets 6.0% 5.9% ▼ -0.1%
Chemicals & Petrochemicals 5.9% 5.8% ● -0.1%
Banks 5.4% 5.3% ● -0.1%
Healthcare Services 4.5% 4.4% ▼ -0.1%
Construction 3.4% 3.3% ● -0.1%
Consumer Durables 3.2% 3.1% ▼ -0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Industrial Products 7.8% 8.4% ▲ +0.7%
Auto Components 6.9% 8.4% ▲ +1.6%
Pharmaceuticals & Biotechnology 8.5% 7.7% ▼ -0.8%
Finance 9.6% 7.6% ▼ -2.0%
Chemicals & Petrochemicals 5.8% 5.7% ● -0.1%
Capital Markets 5.9% 5.4% ▼ -0.5%
Banks 5.3% 5.1% ▼ -0.2%
Construction 3.3% 3.2% ▼ -0.1%
Industrial Manufacturing 2.4% 2.9% ▲ +0.5%
Consumer Durables 3.1% 2.8% ▼ -0.3%
🟢
Biggest New Buy
Cupid Limited
0.94% weight · Personal Products
🔴
Biggest Exit
Piramal Finance Ltd
1.25% was held · Finance
↑
Biggest Add
Pine Labs Limited
+0.27% · now 0.43%
↓
Biggest Trim
Ather Energy Limited
-0.28% · now 1.21%
🤝 Other funds also bought this month
TD Power Systems Limited 54 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
Clean Max Enviro Energy Solutions Limited # 46 funds
Clean Max Enviro Energy Solutions Limited #
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Special Opportunities Fund - Direct Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth + more
Sterlite Technologies Limited 44 funds
Sterlite Technologies Limited
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty Alpha 50 ETF + more
Azad Engineering Ltd 39 funds
Azad Engineering Ltd
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND + more
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 38 funds
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
ITI Business Cycle Fund- Direct Plan- Growth
ITI Flexi Cap Fund- Direct Plan- Growth
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
Sansera Engineering Limited 38 funds
Sansera Engineering Limited
ICICI Prudential Nifty EV & New Age Automotive ETF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Pfizer Limited 47 funds
Pfizer Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan
PGIM India Healthcare Fund - Direct Plan - Growth Option + more
Leela Palaces Hotels & Resorts Limited 39 funds
Leela Palaces Hotels & Resorts Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more
Sonata Software Limited 39 funds
Sonata Software Limited
quant Teck Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan + more
Bayer Cropscience Limited 38 funds
Bayer Cropscience Limited
Kotak Nifty Chemicals ETF
Groww Nifty Chemicals ETF
quant Small Cap Fund - Growth Option - Direct Plan + more
BIKAJI FOODS INTERNATIONAL LIMITED 38 funds
BIKAJI FOODS INTERNATIONAL LIMITED
quant Small Cap Fund - Growth Option - Direct Plan
CANARA ROBECO MANUFACTURING FUND
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
Travel Food Services Limited 38 funds
Travel Food Services Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 31 New Entries 🔴 33 Exits ↑ 51 Increased ↓ 151 Decreased
#StockSectorWeight (Sep 2026)
1
Cupid Limited
₹25.52 Cr
Personal Products 0.94%
2
Sansera Engineering Limited
₹24.29 Cr
Auto Components 0.90%
3
TD Power Systems Limited
₹21.75 Cr
Electrical Equipment 0.80%
4
MTAR Technologies Limited
₹18.62 Cr
Aerospace & Defense 0.69%
5
Apollo Tyres Limited
₹15.85 Cr
Auto Components 0.59%
6
Sterlite Technologies Limited
₹13.25 Cr
Telecom - Equipment & Accessories 0.49%
7
Tata Elxsi Limited
₹12.91 Cr
IT - Software 0.48%
8
AWL Agri Business Limited
₹11.93 Cr
Agricultural Food & other Products 0.44%
9
Azad Engineering Ltd
₹10.21 Cr
Electrical Equipment 0.38%
10
KPIT Technologies Limited
₹10.08 Cr
IT - Software 0.37%
#StockSectorLast Weight (Aug 2026)
1
Piramal Finance Ltd
₹33.76 Cr
Finance 1.25%
2
Aster DM Healthcare Limited
₹24.63 Cr
Healthcare Services 0.92%
3
Hindustan Copper Limited
₹21.01 Cr
Non - Ferrous Metals 0.78%
4
Narayana Hrudayalaya Limited
₹16.06 Cr
Healthcare Services 0.60%
5
Meesho Ltd
₹13.94 Cr
Retailing 0.52%
6
Jubilant Pharmova Limited
₹8.66 Cr
Pharmaceuticals & Biotechnology 0.32%
7
Eris Lifesciences Limited
₹8.54 Cr
Pharmaceuticals & Biotechnology 0.32%
8
Pfizer Limited
₹8.65 Cr
Pharmaceuticals & Biotechnology 0.32%
9
Chalet Hotels Limited
₹7.87 Cr
Leisure Services 0.29%
10
Indegene Limited
₹7.71 Cr
Healthcare Services 0.29%
#StockSectorAug 2026Sep 2026Change
1
Pine Labs Limited
₹11.73 Cr
Financial Technology (Fintech) 0.16% 0.43% +0.27%
2
Welspun Corp Limited
₹43.20 Cr
Industrial Products 1.42% 1.60% +0.18%
3
Redington Limited
₹29.34 Cr
Commercial Services & Supplies 0.96% 1.08% +0.12%
4
Bandhan Bank Limited
₹21.32 Cr
Banks 0.68% 0.79% +0.11%
5
The Great Eastern Shipping Company Limited
₹18.76 Cr
Transport Services 0.58% 0.69% +0.11%
6
Syrma SGS Technology Limited
₹16.74 Cr
Industrial Manufacturing 0.51% 0.62% +0.11%
7
Wockhardt Limited
₹21.21 Cr
Pharmaceuticals & Biotechnology 0.70% 0.78% +0.08%
8
Kirloskar Oil Engines Limited
₹23.30 Cr
Industrial Products 0.79% 0.86% +0.07%
9
Carborundum Universal Limited
₹17.55 Cr
Industrial Products 0.58% 0.65% +0.07%
10
Emcure Pharmaceuticals Limited
₹9.87 Cr
Pharmaceuticals & Biotechnology 0.29% 0.36% +0.07%
#StockSectorAug 2026Sep 2026Change
1
Ather Energy Limited
₹32.83 Cr
Automobiles 1.49% 1.21% -0.28%
2
HEG Limited
₹2.17 Cr
Industrial Products 0.27% 0.08% -0.19%
3
Computer Age Management Services Limited
₹19.60 Cr
Capital Markets 0.85% 0.72% -0.13%
4
HFCL Limited
₹28.00 Cr
Telecom - Services 1.16% 1.03% -0.13%
5
Karur Vysya Bank Limited
₹37.24 Cr
Banks 1.49% 1.37% -0.12%
6
Central Depository Services (India) Limited
₹27.32 Cr
Capital Markets 1.13% 1.01% -0.12%
7
Tata Technologies Limited
₹14.75 Cr
IT - Services 0.65% 0.54% -0.11%
8
Amber Enterprises India Limited
₹17.70 Cr
Consumer Durables 0.75% 0.65% -0.10%
9
Navin Fluorine International Limited
₹36.82 Cr
Chemicals & Petrochemicals 1.45% 1.36% -0.09%
10
Crompton Greaves Consumer Electricals Limited
₹16.29 Cr
Consumer Durables 0.69% 0.60% -0.09%

What Stocks Does This Fund Hold?

248 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹45.28 Cr
Auto Components
1.67%
2
₹43.20 Cr
Industrial Products
1.60%
3
₹37.24 Cr
Banks
1.37%
4
₹36.82 Cr
Chemicals & Petrochemicals
1.36%
5
₹32.83 Cr
Automobiles
1.21%
6
₹30.30 Cr
Banks
1.12%
7
₹29.92 Cr
Transport Services
1.10%
8
₹29.34 Cr
Commercial Services & Supplies
1.08%
9
₹28.04 Cr
Pharmaceuticals & Biotechnology
1.04%
10
₹28.00 Cr
Telecom - Services
1.03%
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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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