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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹36,328.22 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.6%

Diversified

Top 10 Weight

26.1%

Diversified

Changes

0 new · 0 exits

Top Sector

Auto Components

11.7% of portfolio

📋 What Happened This Month Among existing holdings, Vijaya Diagnostic Centre Limited saw the biggest increase — now at 1.06% of the portfolio. Firstsource Solutions Limited was trimmed the most, now at 3.31%. Aster DM Healthcare Limited remains the top holding with Auto Components the dominant sector at 11.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+3.26%

+6.30%

+3.90%

-1.70%

Latest NAV

₹160.35

15 Jul 2026

52W High

₹165.87

-3% from High

52W Low

₹128.08

+25% 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

23.8%

+ve in 78% windows

127.9% / -44.5%

3Y Rolling Avg

21.0% 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)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.82

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹160.35 15 Jul 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: ₹160.35

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.2%	11.5%	▲ +0.3%
Banks	9.5%	9.4%	▼ -0.1%
Healthcare Services	8.9%	9.0%	● +0.1%
Commercial Services & Supplies	6.9%	7.7%	▲ +0.8%
Transport Services	6.4%	5.5%	▼ -0.8%
Construction	4.8%	4.7%	▼ -0.2%
Industrial Products	4.7%	4.6%	● 0.0%
Consumer Durables	4.4%	4.4%	● +0.1%
Retailing	3.6%	3.7%	▲ +0.1%
IT - Software	3.0%	3.0%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.5%	11.7%	▲ +0.2%
Banks	9.4%	9.5%	● +0.1%
Healthcare Services	9.0%	9.4%	▲ +0.4%
Commercial Services & Supplies	7.7%	6.8%	▼ -0.9%
Transport Services	5.5%	5.4%	▼ -0.1%
Construction	4.7%	4.8%	▲ +0.1%
Industrial Products	4.6%	4.6%	● 0.0%
Consumer Durables	4.4%	4.3%	▼ -0.2%
Retailing	3.7%	3.8%	● +0.1%
Electrical Equipment	2.7%	3.0%	▲ +0.3%

↑

Biggest Add

Vijaya Diagnostic Centre Limited

+0.32% · now 1.06%

↓

Biggest Trim

Firstsource Solutions Limited

-0.61% · now 3.31%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 29 Increased ↓ 48 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vijaya Diagnostic Centre Limited ₹428.43 Cr	Healthcare Services	0.74%	1.06%	+0.32%
2	Apar Industries Limited ₹793.18 Cr	Electrical Equipment	1.71%	1.96%	+0.25%
3	Gabriel India Limited ₹1,211.42 Cr	Auto Components	2.77%	3.00%	+0.23%
4	Aditya Vision Ltd ₹579.97 Cr	Retailing	1.21%	1.43%	+0.22%
5	Home First Finance Company India Limited ₹680.55 Cr	Finance	1.47%	1.68%	+0.21%
6	Pearl Global Industries Limited ₹563.42 Cr	Textiles & Apparels	1.19%	1.39%	+0.20%
7	SKF INDIA INDUSTRIAL LTD ₹320.55 Cr	Industrial Products	0.62%	0.79%	+0.17%
8	The Federal Bank Limited ₹685.17 Cr	Banks	1.55%	1.70%	+0.15%
9	Redington Limited ₹374.67 Cr	Commercial Services & Supplies	0.78%	0.93%	+0.15%
10	The Anup Engineering Limited ₹344.91 Cr	Industrial Manufacturing	0.70%	0.85%	+0.15%
11	Chalet Hotels Limited ₹567.59 Cr	Leisure Services	1.27%	1.40%	+0.13%
12	NRB Bearing Ltd. ₹388.45 Cr	Auto Components	0.83%	0.96%	+0.13%
13	Unichem Laboratories Ltd. ₹252.03 Cr	Pharmaceuticals & Biotechnology	0.49%	0.62%	+0.13%
14	Power Mech Projects Limited ₹607.86 Cr	Construction	1.42%	1.50%	+0.08%
15	Vardhman Textiles Limited ₹597.49 Cr	Textiles & Apparels	1.40%	1.48%	+0.08%
16	Krishna Institute Of Medical Sciences Limited ₹906.94 Cr	Healthcare Services	2.18%	2.24%	+0.06%
17	City Union Bank Limited ₹556.42 Cr	Banks	1.32%	1.38%	+0.06%
18	Voltamp Transformers Limited ₹417.00 Cr	Electrical Equipment	0.98%	1.03%	+0.05%
19	PNC Infratech Limited ₹298.73 Cr	Construction	0.69%	0.74%	+0.05%
20	Ion Exchange (India) Limited ₹196.19 Cr	Other Utilities	0.44%	0.49%	+0.05%
21	GNA Axles Ltd ₹144.60 Cr	Auto Components	0.31%	0.36%	+0.05%
22	Equitas Small Finance Bank Limited ₹514.42 Cr	Banks	1.23%	1.27%	+0.04%
23	Aster DM Healthcare Limited ₹1,548.51 Cr	Healthcare Services	3.80%	3.83%	+0.03%
24	Bajaj Consumer Care Limited ₹326.46 Cr	Personal Products	0.78%	0.81%	+0.03%
25	Aadhar Housing Finance Limited ₹291.04 Cr	Finance	0.69%	0.72%	+0.03%
26	LG Balakrishnan & Bros Limited ₹442.58 Cr	Auto Components	1.08%	1.10%	+0.02%
27	Carborundum Universal Limited ₹76.88 Cr	Industrial Products	0.17%	0.19%	+0.02%
28	Kalpataru Projects International Limited ₹635.18 Cr	Construction	1.56%	1.57%	+0.01%
29	Kirloskar Ferrous Industries Ltd. ₹365.15 Cr	Industrial Products	0.89%	0.90%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Firstsource Solutions Limited ₹1,336.94 Cr	Commercial Services & Supplies	3.92%	3.31%	-0.61%
2	eClerx Services Limited ₹846.89 Cr	Commercial Services & Supplies	2.45%	2.10%	-0.35%
3	Zensar Technologies Limited ₹356.98 Cr	IT - Software	1.07%	0.88%	-0.19%
4	Sudarshan Chemical Industries Limited ₹510.66 Cr	Chemicals & Petrochemicals	1.40%	1.26%	-0.14%
5	Timken India Limited ₹607.44 Cr	Industrial Products	1.63%	1.50%	-0.13%
6	Indian Bank ₹791.18 Cr	Banks	2.08%	1.96%	-0.12%
7	Tata Steel Limited ₹290.43 Cr	Ferrous Metals	0.83%	0.72%	-0.11%
8	Vishal Mega Mart Limited ₹483.86 Cr	Retailing	1.29%	1.20%	-0.09%
9	Bank of Baroda ₹1,275.62 Cr	Banks	3.24%	3.16%	-0.08%
10	Godrej Consumer Products Limited ₹525.04 Cr	Personal Products	1.38%	1.30%	-0.08%
11	SHARDA CROPCHEM LIMITED ₹475.48 Cr	Fertilizers & Agrochemicals	1.26%	1.18%	-0.08%
12	Tega Industries Limited ₹394.99 Cr	Industrial Manufacturing	1.06%	0.98%	-0.08%
13	JK Tyre & Industries Limited ₹433.15 Cr	Auto Components	1.14%	1.07%	-0.07%
14	KEI Industries Limited ₹189.96 Cr	Industrial Products	0.54%	0.47%	-0.07%
15	Insecticides (India) Ltd. ₹171.72 Cr	Fertilizers & Agrochemicals	0.49%	0.42%	-0.07%
16	PVR INOX Limited ₹550.10 Cr	Entertainment	1.42%	1.36%	-0.06%
17	Red Tape Ltd ₹304.97 Cr	Consumer Durables	0.81%	0.75%	-0.06%
18	Awfis Space Solutions Limited ₹202.07 Cr	Commercial Services & Supplies	0.56%	0.50%	-0.06%
19	Eris Lifesciences Limited ₹940.87 Cr	Pharmaceuticals & Biotechnology	2.37%	2.33%	-0.04%
20	Suprajit Engineering Limited ₹545.91 Cr	Auto Components	1.39%	1.35%	-0.04%
21	Sonata Software Limited ₹537.56 Cr	IT - Software	1.37%	1.33%	-0.04%
22	Transport Corporation of India Ltd. ₹441.05 Cr	Transport Services	1.13%	1.09%	-0.04%
23	Chambal Fertilizers & Chemicals Limited ₹401.40 Cr	Fertilizers & Agrochemicals	1.03%	0.99%	-0.04%
24	UTI Asset Management Company Limited ₹363.18 Cr	Capital Markets	0.94%	0.90%	-0.04%
25	Lumax Industries Ltd ₹296.77 Cr	Auto Components	0.77%	0.73%	-0.04%
26	Akzo Nobel India Limited ₹550.99 Cr	Consumer Durables	1.39%	1.36%	-0.03%
27	Shoppers Stop Ltd. ₹355.63 Cr	Retailing	0.91%	0.88%	-0.03%
28	VRL Logistics Limited ₹339.41 Cr	Transport Services	0.87%	0.84%	-0.03%
29	Gujarat Pipavav Port Limited ₹132.97 Cr	Transport Infrastructure	0.36%	0.33%	-0.03%
30	D.B. Corp Ltd. ₹93.89 Cr	Media	0.26%	0.23%	-0.03%
31	Fortis Healthcare Limited ₹903.37 Cr	Healthcare Services	2.26%	2.24%	-0.02%
32	CIE Automotive India Limited ₹496.59 Cr	Auto Components	1.25%	1.23%	-0.02%
33	Blue Dart Express Limited ₹492.35 Cr	Transport Services	1.24%	1.22%	-0.02%
34	Fiem Industries Ltd ₹490.44 Cr	Auto Components	1.23%	1.21%	-0.02%
35	Bajaj Electricals Limited ₹199.90 Cr	Consumer Durables	0.51%	0.49%	-0.02%
36	Wakefit Innovations Limited ₹189.60 Cr	Consumer Durables	0.49%	0.47%	-0.02%
37	Vesuvius India Limited ₹180.24 Cr	Industrial Products	0.47%	0.45%	-0.02%
38	La Opala RG Limited ₹170.48 Cr	Consumer Durables	0.44%	0.42%	-0.02%
39	Brainbees Solutions Ltd ₹109.83 Cr	Retailing	0.29%	0.27%	-0.02%
40	Indigo Paints Limited ₹307.76 Cr	Consumer Durables	0.77%	0.76%	-0.01%
41	GATEWAY DISTRIPARKS LTD ₹195.28 Cr	Transport Services	0.49%	0.48%	-0.01%
42	SKF India Limited ₹185.39 Cr	Auto Components	0.47%	0.46%	-0.01%
43	GMM Pfaudler Ltd. ₹167.73 Cr	Industrial Manufacturing	0.42%	0.41%	-0.01%
44	Emami Limited ₹136.08 Cr	Personal Products	0.35%	0.34%	-0.01%
45	G R Infraprojects Limited ₹137.19 Cr	Construction	0.35%	0.34%	-0.01%
46	Goodyear India Ltd. ₹94.90 Cr	Auto Components	0.24%	0.23%	-0.01%
47	SULA VINEYARDS LIMITED ₹92.04 Cr	Beverages	0.24%	0.23%	-0.01%
48	TCI Express Limited ₹52.96 Cr	Transport Services	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Aster DM Healthcare Limited ₹1,548.51 Cr	Healthcare Services	3.83%
2	Firstsource Solutions Limited ₹1,336.94 Cr	Commercial Services & Supplies	3.31%
3	Bank of Baroda ₹1,275.62 Cr	Banks	3.16%
4	Gabriel India Limited ₹1,211.42 Cr	Auto Components	3.00%
5	Eris Lifesciences Limited ₹940.87 Cr	Pharmaceuticals & Biotechnology	2.33%
6	Fortis Healthcare Limited ₹903.37 Cr	Healthcare Services	2.24%
7	Krishna Institute Of Medical Sciences Limited ₹906.94 Cr	Healthcare Services	2.24%
8	eClerx Services Limited ₹846.89 Cr	Commercial Services & Supplies	2.10%
9	Apar Industries Limited ₹793.18 Cr	Electrical Equipment	1.96%
10	Indian Bank ₹791.18 Cr	Banks	1.96%
11	The Federal Bank Limited ₹685.17 Cr	Banks	1.70%
12	Home First Finance Company India Limited ₹680.55 Cr	Finance	1.68%
13	The Great Eastern Shipping Company Limited ₹672.52 Cr	Transport Services	1.66%
14	Kalpataru Projects International Limited ₹635.18 Cr	Construction	1.57%
15	Power Mech Projects Limited ₹607.86 Cr	Construction	1.50%
16	Timken India Limited ₹607.44 Cr	Industrial Products	1.50%
17	Vardhman Textiles Limited ₹597.49 Cr	Textiles & Apparels	1.48%
18	Aditya Vision Ltd ₹579.97 Cr	Retailing	1.43%
19	Chalet Hotels Limited ₹567.59 Cr	Leisure Services	1.40%
20	Pearl Global Industries Limited ₹563.42 Cr	Textiles & Apparels	1.39%
21	City Union Bank Limited ₹556.42 Cr	Banks	1.38%
22	PVR INOX Limited ₹550.10 Cr	Entertainment	1.36%
23	Akzo Nobel India Limited ₹550.99 Cr	Consumer Durables	1.36%
24	Suprajit Engineering Limited ₹545.91 Cr	Auto Components	1.35%
25	Sonata Software Limited ₹537.56 Cr	IT - Software	1.33%
26	Dodla Dairy Ltd. ₹526.27 Cr	Food Products	1.30%
27	Godrej Consumer Products Limited ₹525.04 Cr	Personal Products	1.30%
28	Equitas Small Finance Bank Limited ₹514.42 Cr	Banks	1.27%
29	Sudarshan Chemical Industries Limited ₹510.66 Cr	Chemicals & Petrochemicals	1.26%
30	CIE Automotive India Limited ₹496.59 Cr	Auto Components	1.23%
31	Blue Dart Express Limited ₹492.35 Cr	Transport Services	1.22%
32	Fiem Industries Ltd ₹490.44 Cr	Auto Components	1.21%
33	Vishal Mega Mart Limited ₹483.86 Cr	Retailing	1.20%
34	SHARDA CROPCHEM LIMITED ₹475.48 Cr	Fertilizers & Agrochemicals	1.18%
35	LG Balakrishnan & Bros Limited ₹442.58 Cr	Auto Components	1.10%
36	Transport Corporation of India Ltd. ₹441.05 Cr	Transport Services	1.09%
37	JK Tyre & Industries Limited ₹433.15 Cr	Auto Components	1.07%
38	Vijaya Diagnostic Centre Limited ₹428.43 Cr	Healthcare Services	1.06%
39	Voltamp Transformers Limited ₹417.00 Cr	Electrical Equipment	1.03%
40	Chambal Fertilizers & Chemicals Limited ₹401.40 Cr	Fertilizers & Agrochemicals	0.99%
41	Tega Industries Limited ₹394.99 Cr	Industrial Manufacturing	0.98%
42	NRB Bearing Ltd. ₹388.45 Cr	Auto Components	0.96%
43	Redington Limited ₹374.67 Cr	Commercial Services & Supplies	0.93%
44	Kirloskar Ferrous Industries Ltd. ₹365.15 Cr	Industrial Products	0.90%
45	UTI Asset Management Company Limited ₹363.18 Cr	Capital Markets	0.90%
46	Shoppers Stop Ltd. ₹355.63 Cr	Retailing	0.88%
47	Zensar Technologies Limited ₹356.98 Cr	IT - Software	0.88%
48	The Anup Engineering Limited ₹344.91 Cr	Industrial Manufacturing	0.85%
49	VRL Logistics Limited ₹339.41 Cr	Transport Services	0.84%
50	Bajaj Consumer Care Limited ₹326.46 Cr	Personal Products	0.81%
51	SKF INDIA INDUSTRIAL LTD ₹320.55 Cr	Industrial Products	0.79%
52	Indigo Paints Limited ₹307.76 Cr	Consumer Durables	0.76%
53	Red Tape Ltd ₹304.97 Cr	Consumer Durables	0.75%
54	PNC Infratech Limited ₹298.73 Cr	Construction	0.74%
55	Lumax Industries Ltd ₹296.77 Cr	Auto Components	0.73%
56	Aadhar Housing Finance Limited ₹291.04 Cr	Finance	0.72%
57	Tata Steel Limited ₹290.43 Cr	Ferrous Metals	0.72%
58	KEC International Limited ₹258.63 Cr	Construction	0.64%
59	Unichem Laboratories Ltd. ₹252.03 Cr	Pharmaceuticals & Biotechnology	0.62%
60	Mastek Limited ₹216.05 Cr	IT - Software	0.53%
61	Awfis Space Solutions Limited ₹202.07 Cr	Commercial Services & Supplies	0.50%
62	Ion Exchange (India) Limited ₹196.19 Cr	Other Utilities	0.49%
63	Bajaj Electricals Limited ₹199.90 Cr	Consumer Durables	0.49%
64	GATEWAY DISTRIPARKS LTD ₹195.28 Cr	Transport Services	0.48%
65	KEI Industries Limited ₹189.96 Cr	Industrial Products	0.47%
66	Wakefit Innovations Limited ₹189.60 Cr	Consumer Durables	0.47%
67	SKF India Limited ₹185.39 Cr	Auto Components	0.46%
68	Vesuvius India Limited ₹180.24 Cr	Industrial Products	0.45%
69	Insecticides (India) Ltd. ₹171.72 Cr	Fertilizers & Agrochemicals	0.42%
70	La Opala RG Limited ₹170.48 Cr	Consumer Durables	0.42%
71	GMM Pfaudler Ltd. ₹167.73 Cr	Industrial Manufacturing	0.41%
72	GNA Axles Ltd ₹144.60 Cr	Auto Components	0.36%
73	Emami Limited ₹136.08 Cr	Personal Products	0.34%
74	G R Infraprojects Limited ₹137.19 Cr	Construction	0.34%
75	Gujarat Pipavav Port Limited ₹132.97 Cr	Transport Infrastructure	0.33%
76	IFGL Refractories Limited ₹118.14 Cr	Industrial Products	0.29%
77	Brainbees Solutions Ltd ₹109.83 Cr	Retailing	0.27%
78	D.B. Corp Ltd. ₹93.89 Cr	Media	0.23%
79	Goodyear India Ltd. ₹94.90 Cr	Auto Components	0.23%
80	SULA VINEYARDS LIMITED ₹92.04 Cr	Beverages	0.23%
81	Carborundum Universal Limited ₹76.88 Cr	Industrial Products	0.19%
82	BEML Limited ₹71.56 Cr	Agricultural, Commercial & Construction Vehicles	0.18%
83	TCI Express Limited ₹52.96 Cr	Transport Services	0.13%