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HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
250
Jun 2026
Equity Holdings
₹701.51 Cr
Equity only, excl. debt & cash
Top 5 Weight
6.4%
Diversified
Top 10 Weight
11.6%
Diversified
Changes
220
0 new · 0 exits
Top Sector
Finance
9.7% of portfolio
📋 What Happened This Month Among existing holdings, Meesho Ltd saw the biggest increase — now at 0.50% of the portfolio. RBL Bank Limited was trimmed the most, now at 0.43%. Navin Fluorine International Limited remains the top holding with Finance the dominant sector at 9.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Finance 9.6% 9.5% -0.1%
Pharmaceuticals & Biotechnology 8.4% 9.2% +0.8%
Industrial Products 7.0% 7.3% +0.4%
Auto Components 6.1% 6.4% +0.3%
Capital Markets 6.0% 6.1% +0.1%
Chemicals & Petrochemicals 6.1% 6.0% -0.2%
Banks 5.4% 5.3% -0.1%
Healthcare Services 4.2% 4.5% +0.3%
Construction 3.9% 3.8% -0.1%
Consumer Durables 3.6% 3.3% -0.2%
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%
Biggest Add
Meesho Ltd
+0.25% · now 0.50%
Biggest Trim
RBL Bank Limited
-0.60% · now 0.43%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 91 Increased ↓ 129 Decreased
#StockSectorMay 2026Jun 2026Change
1
Meesho Ltd
₹3.53 Cr
Retailing 0.25% 0.50% +0.25%
2
Aegis Logistics Limited
₹4.86 Cr
Gas 0.46% 0.69% +0.23%
3
Acme Solar Holdings Ltd
₹2.53 Cr
Power 0.15% 0.36% +0.21%
4
CarTrade Tech Limited
₹3.76 Cr
Retailing 0.36% 0.54% +0.18%
5
Aditya Infotech Limited
₹3.25 Cr
Industrial Manufacturing 0.28% 0.46% +0.18%
6
Kirloskar Oil Engines Limited
₹6.49 Cr
Industrial Products 0.79% 0.92% +0.13%
7
Ather Energy Limited
₹7.21 Cr
Automobiles 0.91% 1.03% +0.12%
8
HFCL Limited
₹7.18 Cr
Telecom - Services 0.91% 1.02% +0.11%
9
Redington Limited
₹5.41 Cr
Commercial Services & Supplies 0.66% 0.77% +0.11%
10
Onesource Specialty Pharma Limited
₹4.27 Cr
Pharmaceuticals & Biotechnology 0.50% 0.61% +0.11%
#StockSectorMay 2026Jun 2026Change
1
RBL Bank Limited
₹3.01 Cr
Banks 1.03% 0.43% -0.60%
2
Jaiprakash Power Ventures Limited
₹2.83 Cr
Power 0.53% 0.40% -0.13%
3
Hindustan Copper Limited
₹5.42 Cr
Non - Ferrous Metals 0.87% 0.77% -0.10%
4
Wockhardt Limited
₹5.28 Cr
Pharmaceuticals & Biotechnology 0.83% 0.75% -0.08%
5
Angel One Limited
₹7.08 Cr
Capital Markets 1.08% 1.01% -0.07%
6
CESC Limited
₹3.51 Cr
Power 0.57% 0.50% -0.07%
7
Deepak Nitrite Limited
₹3.50 Cr
Chemicals & Petrochemicals 0.57% 0.50% -0.07%
8
Firstsource Solutions Limited
₹2.39 Cr
Commercial Services & Supplies 0.41% 0.34% -0.07%
9
Crompton Greaves Consumer Electricals Limited
₹5.82 Cr
Consumer Durables 0.89% 0.83% -0.06%
10
Tata Chemicals Limited
₹3.69 Cr
Chemicals & Petrochemicals 0.59% 0.53% -0.06%

What Stocks Does This Fund Hold?

250 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹9.32 Cr
Chemicals & Petrochemicals
1.33%
2
₹9.22 Cr
Banks
1.31%
3
₹9.16 Cr
Auto Components
1.31%
4
₹8.71 Cr
Transport Services
1.24%
5
₹8.59 Cr
Finance
1.22%
6
₹7.66 Cr
Capital Markets
1.09%
7
₹7.21 Cr
Automobiles
1.03%
8
₹7.18 Cr
Telecom - Services
1.02%
9
₹7.08 Cr
Capital Markets
1.01%
10
₹6.96 Cr
Healthcare Services
0.99%
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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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