What stocks does HDFC Small Cap Fund hold?

HDFC Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Small Cap Fund?

HDFC Small Cap Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Small Cap Fund?

HDFC Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Small Cap Fund portfolio data updated?

Portfolio holdings for HDFC Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Small Cap Fund - Growth Option - Direct Plan

Small Cap Data as of Apr 2026 Comparing Feb 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹34,521.06 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.8%

Diversified

Top 10 Weight

26.7%

Diversified

Changes

1 new · 1 exits

Top Sector

Auto Components

11.2% of portfolio

📋 What Happened This Month HDFC Small Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Vijaya Diagnostic Centre Limited (Healthcare Services) at 0.29% weight. TCPL PACKAGING LIMITED was the biggest exit (Industrial Products), which was held at 0.06%. Among existing holdings, Vishal Mega Mart Limited saw the biggest increase — now at 1.31% of the portfolio. KEI Industries Limited was trimmed the most, now at 0.51%. Aster DM Healthcare Limited remains the top holding with Auto Components the dominant sector at 11.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · HDFC Small Cap Fund - Growth Option - Direct Plan

-1.76%

+3.36%

-3.93%

-2.05%

Latest NAV

₹152.20

04 Jun 2026

52W High

₹165.87

-8% from High

52W Low

₹128.08

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.3%

2024

+21.5%

2023

+46.2%

2022

+5.6%

2021

+66.5%

2020

+21.4%

2019

-8.5%

2018

-6.7%

2017

+62.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

24.1%

+ve in 78% windows

127.9% / -44.5%

3Y Rolling Avg

21.1% p.a.

+ve in 94% windows

51.6% / -7.4%

5Y Rolling Avg

23.0% p.a.

+ve in 100% windows

40.3% / 11.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.6%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

-38.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-20.7%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-13.8%

Rec: Dec 2020 (3yr 2mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.93

Penalises downside volatility only.

Std Deviation (3Y)

15.8%

Lower = more consistent returns.

NAV Chart ₹152.20 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Small Cap Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹152.20

Sector Shift Industry allocation month-over-month

Jan 2026 → Feb 2026

Sector	Prev	Curr ▼	Delta
Auto Components	10.6%	11.2%	▲ +0.6%
Banks	10.7%	10.9%	▲ +0.2%
Healthcare Services	7.6%	8.8%	▲ +1.2%
Commercial Services & Supplies	10.3%	7.3%	▼ -2.9%
Transport Services	6.2%	6.3%	▲ +0.2%
Industrial Products	5.3%	5.6%	▲ +0.3%
Construction	4.8%	4.7%	● -0.1%
Consumer Durables	4.1%	4.2%	▲ +0.2%
Fertilizers & Agrochemicals	3.0%	3.2%	▲ +0.3%
Retailing	3.3%	3.1%	▼ -0.2%

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.2%	11.2%	● -0.1%
Banks	10.9%	9.5%	▼ -1.4%
Healthcare Services	8.8%	8.9%	▲ +0.1%
Commercial Services & Supplies	7.3%	6.9%	▼ -0.4%
Transport Services	6.3%	6.4%	● +0.0%
Construction	4.7%	4.8%	▲ +0.1%
Industrial Products	5.6%	4.7%	▼ -1.0%
Consumer Durables	4.2%	4.4%	▲ +0.2%
Retailing	3.1%	3.6%	▲ +0.5%
Fertilizers & Agrochemicals	3.2%	3.0%	▼ -0.2%

🟢

Biggest New Buy

Vijaya Diagnostic Centre Limited

0.29% weight · Healthcare Services

🔴

Biggest Exit

TCPL PACKAGING LIMITED

0.06% was held · Industrial Products

↑

Biggest Add

Vishal Mega Mart Limited

+0.38% · now 1.31%

↓

Biggest Trim

KEI Industries Limited

-0.86% · now 0.51%

🤝 Other funds also bought this month

Vijaya Diagnostic Centre Limited 13 funds

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 37 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vijaya Diagnostic Centre Limited ₹111.84 Cr	Healthcare Services	0.29%

#	Stock	Sector	Last Weight (Feb 2026)
1	TCPL PACKAGING LIMITED ₹20.95 Cr	Industrial Products	0.06%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Vishal Mega Mart Limited ₹501.67 Cr	Retailing	0.93%	1.31%	+0.38%
2	The Great Eastern Shipping Company Limited ₹824.60 Cr	Transport Services	1.87%	2.16%	+0.29%
3	PVR INOX Limited ₹606.38 Cr	Entertainment	1.31%	1.59%	+0.28%
4	Voltamp Transformers Limited ₹452.07 Cr	Electrical Equipment	0.94%	1.18%	+0.24%
5	Aster DM Healthcare Limited ₹1,687.22 Cr	Healthcare Services	4.21%	4.42%	+0.21%
6	Power Mech Projects Limited ₹562.86 Cr	Construction	1.26%	1.47%	+0.21%
7	The Anup Engineering Limited ₹305.10 Cr	Industrial Manufacturing	0.62%	0.80%	+0.18%
8	Gabriel India Limited ₹1,002.53 Cr	Auto Components	2.48%	2.63%	+0.15%
9	Vardhman Textiles Limited ₹574.80 Cr	Textiles & Apparels	1.36%	1.51%	+0.15%
10	CIE Automotive India Limited ₹513.89 Cr	Auto Components	1.21%	1.35%	+0.14%
11	Akzo Nobel India Limited ₹458.01 Cr	Consumer Durables	1.07%	1.20%	+0.13%
12	Apar Industries Limited ₹623.17 Cr	Electrical Equipment	1.51%	1.63%	+0.12%
13	Awfis Space Solutions Limited ₹234.83 Cr	Commercial Services & Supplies	0.52%	0.62%	+0.10%
14	Mastek Limited ₹211.29 Cr	IT - Software	0.45%	0.55%	+0.10%
15	UTI Asset Management Company Limited ₹368.97 Cr	Capital Markets	0.88%	0.97%	+0.09%
16	Home First Finance Company India Limited ₹570.15 Cr	Finance	1.41%	1.49%	+0.08%
17	Aditya Vision Ltd ₹462.29 Cr	Retailing	1.14%	1.21%	+0.07%
18	Kirloskar Ferrous Industries Ltd. ₹343.43 Cr	Industrial Products	0.84%	0.90%	+0.06%
19	Bajaj Consumer Care Limited ₹245.50 Cr	Personal Products	0.58%	0.64%	+0.06%
20	Unichem Laboratories Ltd. ₹212.94 Cr	Pharmaceuticals & Biotechnology	0.50%	0.56%	+0.06%
21	Wakefit Innovations Limited ₹210.34 Cr	Consumer Durables	0.49%	0.55%	+0.06%
22	Red Tape Ltd ₹287.75 Cr	Consumer Durables	0.70%	0.75%	+0.05%
23	Aadhar Housing Finance Limited ₹259.58 Cr	Finance	0.63%	0.68%	+0.05%
24	Insecticides (India) Ltd. ₹182.27 Cr	Fertilizers & Agrochemicals	0.43%	0.48%	+0.05%
25	Fiem Industries Ltd ₹432.34 Cr	Auto Components	1.09%	1.13%	+0.04%
26	Bajaj Electricals Limited ₹247.83 Cr	Consumer Durables	0.61%	0.65%	+0.04%
27	Ion Exchange (India) Limited ₹175.48 Cr	Other Utilities	0.42%	0.46%	+0.04%
28	Sudarshan Chemical Industries Limited ₹529.40 Cr	Chemicals & Petrochemicals	1.36%	1.39%	+0.03%
29	IFGL Refractories Limited ₹124.33 Cr	Industrial Products	0.30%	0.33%	+0.03%
30	Equitas Small Finance Bank Limited ₹448.05 Cr	Banks	1.15%	1.17%	+0.02%
31	NRB Bearing Ltd. ₹248.49 Cr	Auto Components	0.63%	0.65%	+0.02%
32	Brainbees Solutions Ltd ₹117.66 Cr	Retailing	0.29%	0.31%	+0.02%
33	Carborundum Universal Limited ₹62.11 Cr	Industrial Products	0.14%	0.16%	+0.02%
34	Shoppers Stop Ltd. ₹286.18 Cr	Retailing	0.74%	0.75%	+0.01%
35	PNC Infratech Limited ₹279.88 Cr	Construction	0.72%	0.73%	+0.01%
36	Vesuvius India Limited ₹204.31 Cr	Industrial Products	0.53%	0.54%	+0.01%
37	BEML Limited ₹73.41 Cr	Agricultural, Commercial & Construction Vehicles	0.18%	0.19%	+0.01%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	KEI Industries Limited ₹194.30 Cr	Industrial Products	1.37%	0.51%	-0.86%
2	Bank of Baroda ₹1,233.75 Cr	Banks	4.03%	3.23%	-0.80%
3	Indian Bank ₹825.28 Cr	Banks	2.56%	2.16%	-0.40%
4	Krishna Institute Of Medical Sciences Limited ₹742.27 Cr	Healthcare Services	2.22%	1.94%	-0.28%
5	Redington Limited ₹292.86 Cr	Commercial Services & Supplies	1.02%	0.77%	-0.25%
6	Godrej Consumer Products Limited ₹554.72 Cr	Personal Products	1.69%	1.45%	-0.24%
7	eClerx Services Limited ₹896.76 Cr	Commercial Services & Supplies	2.58%	2.35%	-0.23%
8	SHARDA CROPCHEM LIMITED ₹579.99 Cr	Fertilizers & Agrochemicals	1.72%	1.52%	-0.20%
9	LG Balakrishnan & Bros Limited ₹487.67 Cr	Auto Components	1.44%	1.28%	-0.16%
10	Transport Corporation of India Ltd. ₹442.15 Cr	Transport Services	1.28%	1.16%	-0.12%
11	Zensar Technologies Limited ₹431.30 Cr	IT - Software	1.25%	1.13%	-0.12%
12	SKF INDIA INDUSTRIAL LTD ₹243.46 Cr	Industrial Products	0.76%	0.64%	-0.12%
13	VRL Logistics Limited ₹365.00 Cr	Transport Services	1.07%	0.96%	-0.11%
14	Fortis Healthcare Limited ₹871.28 Cr	Healthcare Services	2.38%	2.28%	-0.10%
15	The Federal Bank Limited ₹595.69 Cr	Banks	1.66%	1.56%	-0.10%
16	JK Tyre & Industries Limited ₹384.70 Cr	Auto Components	1.11%	1.01%	-0.10%
17	City Union Bank Limited ₹540.33 Cr	Banks	1.51%	1.42%	-0.09%
18	Sonata Software Limited ₹495.01 Cr	IT - Software	1.39%	1.30%	-0.09%
19	Suprajit Engineering Limited ₹491.56 Cr	Auto Components	1.38%	1.29%	-0.09%
20	Chalet Hotels Limited ₹462.09 Cr	Leisure Services	1.30%	1.21%	-0.09%
21	Chambal Fertilizers & Chemicals Limited ₹375.75 Cr	Fertilizers & Agrochemicals	1.06%	0.98%	-0.08%
22	La Opala RG Limited ₹168.81 Cr	Consumer Durables	0.52%	0.44%	-0.08%
23	Lumax Industries Ltd ₹258.15 Cr	Auto Components	0.75%	0.68%	-0.07%
24	Eris Lifesciences Limited ₹894.74 Cr	Pharmaceuticals & Biotechnology	2.40%	2.34%	-0.06%
25	Tega Industries Limited ₹387.21 Cr	Industrial Manufacturing	1.07%	1.01%	-0.06%
26	Gujarat Pipavav Port Limited ₹137.32 Cr	Transport Infrastructure	0.42%	0.36%	-0.06%
27	Timken India Limited ₹597.53 Cr	Industrial Products	1.62%	1.57%	-0.05%
28	KEC International Limited ₹278.07 Cr	Construction	0.78%	0.73%	-0.05%
29	Greenlam Industries Ltd. ₹47.88 Cr	Consumer Durables	0.17%	0.13%	-0.04%
30	Firstsource Solutions Limited ₹1,209.18 Cr	Commercial Services & Supplies	3.20%	3.17%	-0.03%
31	GMM Pfaudler Ltd. ₹192.37 Cr	Industrial Manufacturing	0.53%	0.50%	-0.03%
32	Emami Limited ₹149.61 Cr	Personal Products	0.42%	0.39%	-0.03%
33	Kalpataru Projects International Limited ₹579.64 Cr	Construction	1.54%	1.52%	-0.02%
34	Dodla Dairy Ltd. ₹498.37 Cr	Food Products	1.33%	1.31%	-0.02%
35	Pearl Global Industries Limited ₹428.49 Cr	Textiles & Apparels	1.14%	1.12%	-0.02%
36	Tata Steel Limited ₹326.41 Cr	Ferrous Metals	0.88%	0.86%	-0.02%
37	GATEWAY DISTRIPARKS LTD ₹193.66 Cr	Transport Services	0.53%	0.51%	-0.02%
38	D.B. Corp Ltd. ₹106.62 Cr	Media	0.30%	0.28%	-0.02%
39	Indigo Paints Limited ₹244.81 Cr	Consumer Durables	0.65%	0.64%	-0.01%
40	SKF India Limited ₹190.10 Cr	Auto Components	0.51%	0.50%	-0.01%
41	G R Infraprojects Limited ₹140.30 Cr	Construction	0.38%	0.37%	-0.01%
42	Goodyear India Ltd. ₹98.03 Cr	Auto Components	0.27%	0.26%	-0.01%
43	TCI Express Limited ₹59.78 Cr	Transport Services	0.17%	0.16%	-0.01%

Full Portfolio

84 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Aster DM Healthcare Limited ₹1,687.22 Cr	Healthcare Services	4.42%
2	Bank of Baroda ₹1,233.75 Cr	Banks	3.23%
3	Firstsource Solutions Limited ₹1,209.18 Cr	Commercial Services & Supplies	3.17%
4	Gabriel India Limited ₹1,002.53 Cr	Auto Components	2.63%
5	eClerx Services Limited ₹896.76 Cr	Commercial Services & Supplies	2.35%
6	Eris Lifesciences Limited ₹894.74 Cr	Pharmaceuticals & Biotechnology	2.34%
7	Fortis Healthcare Limited ₹871.28 Cr	Healthcare Services	2.28%
8	The Great Eastern Shipping Company Limited ₹824.60 Cr	Transport Services	2.16%
9	Indian Bank ₹825.28 Cr	Banks	2.16%
10	Krishna Institute Of Medical Sciences Limited ₹742.27 Cr	Healthcare Services	1.94%
11	Apar Industries Limited ₹623.17 Cr	Electrical Equipment	1.63%
12	PVR INOX Limited ₹606.38 Cr	Entertainment	1.59%
13	Timken India Limited ₹597.53 Cr	Industrial Products	1.57%
14	The Federal Bank Limited ₹595.69 Cr	Banks	1.56%
15	Kalpataru Projects International Limited ₹579.64 Cr	Construction	1.52%
16	SHARDA CROPCHEM LIMITED ₹579.99 Cr	Fertilizers & Agrochemicals	1.52%
17	Vardhman Textiles Limited ₹574.80 Cr	Textiles & Apparels	1.51%
18	Home First Finance Company India Limited ₹570.15 Cr	Finance	1.49%
19	Power Mech Projects Limited ₹562.86 Cr	Construction	1.47%
20	Godrej Consumer Products Limited ₹554.72 Cr	Personal Products	1.45%
21	City Union Bank Limited ₹540.33 Cr	Banks	1.42%
22	Blue Dart Express Limited ₹539.44 Cr	Transport Services	1.41%
23	Sudarshan Chemical Industries Limited ₹529.40 Cr	Chemicals & Petrochemicals	1.39%
24	CIE Automotive India Limited ₹513.89 Cr	Auto Components	1.35%
25	Dodla Dairy Ltd. ₹498.37 Cr	Food Products	1.31%
26	Vishal Mega Mart Limited ₹501.67 Cr	Retailing	1.31%
27	Sonata Software Limited ₹495.01 Cr	IT - Software	1.30%
28	Suprajit Engineering Limited ₹491.56 Cr	Auto Components	1.29%
29	LG Balakrishnan & Bros Limited ₹487.67 Cr	Auto Components	1.28%
30	Aditya Vision Ltd ₹462.29 Cr	Retailing	1.21%
31	Chalet Hotels Limited ₹462.09 Cr	Leisure Services	1.21%
32	Akzo Nobel India Limited ₹458.01 Cr	Consumer Durables	1.20%
33	Voltamp Transformers Limited ₹452.07 Cr	Electrical Equipment	1.18%
34	Equitas Small Finance Bank Limited ₹448.05 Cr	Banks	1.17%
35	Transport Corporation of India Ltd. ₹442.15 Cr	Transport Services	1.16%
36	Fiem Industries Ltd ₹432.34 Cr	Auto Components	1.13%
37	Zensar Technologies Limited ₹431.30 Cr	IT - Software	1.13%
38	Pearl Global Industries Limited ₹428.49 Cr	Textiles & Apparels	1.12%
39	JK Tyre & Industries Limited ₹384.70 Cr	Auto Components	1.01%
40	Tega Industries Limited ₹387.21 Cr	Industrial Manufacturing	1.01%
41	Chambal Fertilizers & Chemicals Limited ₹375.75 Cr	Fertilizers & Agrochemicals	0.98%
42	UTI Asset Management Company Limited ₹368.97 Cr	Capital Markets	0.97%
43	VRL Logistics Limited ₹365.00 Cr	Transport Services	0.96%
44	Kirloskar Ferrous Industries Ltd. ₹343.43 Cr	Industrial Products	0.90%
45	Tata Steel Limited ₹326.41 Cr	Ferrous Metals	0.86%
46	The Anup Engineering Limited ₹305.10 Cr	Industrial Manufacturing	0.80%
47	Redington Limited ₹292.86 Cr	Commercial Services & Supplies	0.77%
48	Red Tape Ltd ₹287.75 Cr	Consumer Durables	0.75%
49	Shoppers Stop Ltd. ₹286.18 Cr	Retailing	0.75%
50	KEC International Limited ₹278.07 Cr	Construction	0.73%
51	PNC Infratech Limited ₹279.88 Cr	Construction	0.73%
52	Aadhar Housing Finance Limited ₹259.58 Cr	Finance	0.68%
53	Lumax Industries Ltd ₹258.15 Cr	Auto Components	0.68%
54	NRB Bearing Ltd. ₹248.49 Cr	Auto Components	0.65%
55	Bajaj Electricals Limited ₹247.83 Cr	Consumer Durables	0.65%
56	Bajaj Consumer Care Limited ₹245.50 Cr	Personal Products	0.64%
57	Indigo Paints Limited ₹244.81 Cr	Consumer Durables	0.64%
58	SKF INDIA INDUSTRIAL LTD ₹243.46 Cr	Industrial Products	0.64%
59	Awfis Space Solutions Limited ₹234.83 Cr	Commercial Services & Supplies	0.62%
60	Unichem Laboratories Ltd. ₹212.94 Cr	Pharmaceuticals & Biotechnology	0.56%
61	Mastek Limited ₹211.29 Cr	IT - Software	0.55%
62	Wakefit Innovations Limited ₹210.34 Cr	Consumer Durables	0.55%
63	Vesuvius India Limited ₹204.31 Cr	Industrial Products	0.54%
64	GATEWAY DISTRIPARKS LTD ₹193.66 Cr	Transport Services	0.51%
65	KEI Industries Limited ₹194.30 Cr	Industrial Products	0.51%
66	GMM Pfaudler Ltd. ₹192.37 Cr	Industrial Manufacturing	0.50%
67	SKF India Limited ₹190.10 Cr	Auto Components	0.50%
68	Insecticides (India) Ltd. ₹182.27 Cr	Fertilizers & Agrochemicals	0.48%
69	Ion Exchange (India) Limited ₹175.48 Cr	Other Utilities	0.46%
70	La Opala RG Limited ₹168.81 Cr	Consumer Durables	0.44%
71	Emami Limited ₹149.61 Cr	Personal Products	0.39%
72	G R Infraprojects Limited ₹140.30 Cr	Construction	0.37%
73	GNA Axles Ltd ₹141.10 Cr	Auto Components	0.37%
74	Gujarat Pipavav Port Limited ₹137.32 Cr	Transport Infrastructure	0.36%
75	IFGL Refractories Limited ₹124.33 Cr	Industrial Products	0.33%
76	Brainbees Solutions Ltd ₹117.66 Cr	Retailing	0.31%
77	Vijaya Diagnostic Centre Limited ₹111.84 Cr	Healthcare Services	0.29%
78	D.B. Corp Ltd. ₹106.62 Cr	Media	0.28%
79	SULA VINEYARDS LIMITED ₹104.56 Cr	Beverages	0.27%
80	Goodyear India Ltd. ₹98.03 Cr	Auto Components	0.26%
81	BEML Limited ₹73.41 Cr	Agricultural, Commercial & Construction Vehicles	0.19%
82	Carborundum Universal Limited ₹62.11 Cr	Industrial Products	0.16%
83	TCI Express Limited ₹59.78 Cr	Transport Services	0.16%
84	Greenlam Industries Ltd. ₹47.88 Cr	Consumer Durables	0.13%