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 Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹37,577.19 Cr

Equity only, excl. debt & cash

AAUM

₹38,363.69 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.3%

Diversified

Top 10 Weight

26.0%

Diversified

Changes

1 new · 0 exits

Top Sector

Auto Components

11.9% of portfolio

Launch Date

11 Feb 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹38,363.69 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 Small Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was Vedant Fashions Limited (Retailing) at 0.37% weight. Among existing holdings, Pearl Global Industries Limited saw the biggest increase — now at 1.77% of the portfolio. Fortis Healthcare Limited was trimmed the most, now at 1.08%. Firstsource Solutions Limited remains the top holding with Auto Components the dominant sector at 11.9%. ↓ 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

-1.68%

+1.92%

+13.82%

-2.28%

Latest NAV

₹159.56

11 Sep 2026

52W High

₹165.87

-4% from High

52W Low

₹130.09

+23% 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

23.4%

+ve in 78% windows

127.9% / -44.5%

3Y Rolling Avg

20.8% p.a.

+ve in 94% windows

51.6% / -7.4%

5Y Rolling Avg

22.8% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.40

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.55

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹159.56 11 Sep 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: ₹159.56

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.7%	11.9%	▲ +0.2%
Healthcare Services	9.4%	9.6%	▲ +0.3%
Banks	9.5%	9.0%	▼ -0.5%
Commercial Services & Supplies	6.8%	8.6%	▲ +1.8%
Transport Services	5.4%	5.2%	▼ -0.2%
Construction	4.8%	4.4%	▼ -0.4%
Industrial Products	4.6%	4.3%	▼ -0.3%
Consumer Durables	4.3%	4.1%	▼ -0.1%
Retailing	3.8%	3.6%	▼ -0.2%
IT - Software	2.7%	3.3%	▲ +0.5%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.9%	11.9%	● +0.0%
Banks	9.0%	9.2%	▲ +0.2%
Healthcare Services	9.6%	8.6%	▼ -1.0%
Commercial Services & Supplies	8.6%	8.4%	▼ -0.2%
Transport Services	5.2%	5.2%	● -0.1%
Consumer Durables	4.1%	4.4%	▲ +0.3%
Construction	4.4%	4.3%	▼ -0.2%
Industrial Products	4.3%	4.2%	● -0.1%
Retailing	3.6%	3.8%	▲ +0.2%
Textiles & Apparels	2.7%	3.1%	▲ +0.3%

🟢

Biggest New Buy

Vedant Fashions Limited

0.37% weight · Retailing

↑

Biggest Add

Pearl Global Industries Limited

+0.35% · now 1.77%

↓

Biggest Trim

Fortis Healthcare Limited

-0.91% · now 1.08%

🤝 Other funds also bought this month

Vedant Fashions Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 30 Increased ↓ 49 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Vedant Fashions Limited ₹154.59 Cr	Retailing	0.37%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Pearl Global Industries Limited ₹741.20 Cr	Textiles & Apparels	1.42%	1.77%	+0.35%
2	Sudarshan Chemical Industries Limited ₹733.46 Cr	Chemicals & Petrochemicals	1.41%	1.75%	+0.34%
3	Apar Industries Limited ₹796.67 Cr	Electrical Equipment	1.62%	1.90%	+0.28%
4	eClerx Services Limited ₹1,294.41 Cr	Commercial Services & Supplies	2.85%	3.09%	+0.24%
5	Vijaya Diagnostic Centre Limited ₹700.92 Cr	Healthcare Services	1.46%	1.67%	+0.21%
6	Indigo Paints Limited ₹432.55 Cr	Consumer Durables	0.83%	1.03%	+0.20%
7	Chalet Hotels Limited ₹680.98 Cr	Leisure Services	1.46%	1.63%	+0.17%
8	Jupiter Life Line Hospitals Limited ₹125.57 Cr	Healthcare Services	0.14%	0.30%	+0.16%
9	Indian Bank ₹870.72 Cr	Banks	1.94%	2.08%	+0.14%
10	City Union Bank Limited ₹611.35 Cr	Banks	1.32%	1.46%	+0.14%
11	Lumax Industries Ltd ₹378.08 Cr	Auto Components	0.77%	0.90%	+0.13%
12	Kalpataru Projects International Limited ₹649.46 Cr	Construction	1.43%	1.55%	+0.12%
13	VRL Logistics Limited ₹437.06 Cr	Transport Services	0.92%	1.04%	+0.12%
14	Redington Limited ₹485.34 Cr	Commercial Services & Supplies	1.05%	1.16%	+0.11%
15	NRB Bearing Ltd. ₹406.57 Cr	Auto Components	0.86%	0.97%	+0.11%
16	Akzo Nobel India Limited ₹552.03 Cr	Consumer Durables	1.22%	1.32%	+0.10%
17	Wakefit Innovations Limited ₹235.90 Cr	Consumer Durables	0.46%	0.56%	+0.10%
18	PVR INOX Limited ₹696.89 Cr	Entertainment	1.57%	1.66%	+0.09%
19	Voltamp Transformers Limited ₹438.25 Cr	Electrical Equipment	0.96%	1.05%	+0.09%
20	GMM Pfaudler Ltd. ₹221.45 Cr	Industrial Manufacturing	0.44%	0.53%	+0.09%
21	LG Balakrishnan & Bros Limited ₹469.61 Cr	Auto Components	1.06%	1.12%	+0.06%
22	SKF INDIA INDUSTRIAL LTD ₹330.69 Cr	Industrial Products	0.73%	0.79%	+0.06%
23	Tega Industries Limited ₹369.27 Cr	Industrial Manufacturing	0.83%	0.88%	+0.05%
24	Unichem Laboratories Ltd. ₹275.97 Cr	Pharmaceuticals & Biotechnology	0.61%	0.66%	+0.05%
25	Dodla Dairy Ltd. ₹535.86 Cr	Food Products	1.24%	1.28%	+0.04%
26	Vishal Mega Mart Limited ₹453.87 Cr	Retailing	1.05%	1.08%	+0.03%
27	Gujarat Pipavav Port Limited ₹147.45 Cr	Transport Infrastructure	0.32%	0.35%	+0.03%
28	SKF India Limited ₹172.25 Cr	Auto Components	0.39%	0.41%	+0.02%
29	BEML Limited ₹78.70 Cr	Agricultural, Commercial & Construction Vehicles	0.17%	0.19%	+0.02%
30	UTI Asset Management Company Limited ₹362.65 Cr	Capital Markets	0.86%	0.87%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Fortis Healthcare Limited ₹453.47 Cr	Healthcare Services	1.99%	1.08%	-0.91%
2	Firstsource Solutions Limited ₹1,554.96 Cr	Commercial Services & Supplies	4.24%	3.71%	-0.53%
3	Aster DM Healthcare Limited ₹1,492.35 Cr	Healthcare Services	3.89%	3.56%	-0.33%
4	PNC Infratech Limited ₹246.22 Cr	Construction	0.77%	0.59%	-0.18%
5	Sonata Software Limited ₹586.57 Cr	IT - Software	1.55%	1.40%	-0.15%
6	Krishna Institute Of Medical Sciences Limited ₹841.14 Cr	Healthcare Services	2.15%	2.01%	-0.14%
7	The Anup Engineering Limited ₹265.34 Cr	Industrial Manufacturing	0.77%	0.63%	-0.14%
8	Godrej Consumer Products Limited ₹533.61 Cr	Personal Products	1.40%	1.27%	-0.13%
9	Fiem Industries Ltd ₹460.30 Cr	Auto Components	1.23%	1.10%	-0.13%
10	Eris Lifesciences Limited ₹838.59 Cr	Pharmaceuticals & Biotechnology	2.10%	2.00%	-0.10%
11	Gabriel India Limited ₹1,363.29 Cr	Auto Components	3.34%	3.25%	-0.09%
12	Aditya Vision Ltd ₹529.17 Cr	Retailing	1.35%	1.26%	-0.09%
13	Zensar Technologies Limited ₹391.00 Cr	IT - Software	1.02%	0.93%	-0.09%
14	Bajaj Consumer Care Limited ₹245.72 Cr	Personal Products	0.67%	0.59%	-0.08%
15	SHARDA CROPCHEM LIMITED ₹417.88 Cr	Fertilizers & Agrochemicals	1.07%	1.00%	-0.07%
16	Transport Corporation of India Ltd. ₹414.01 Cr	Transport Services	1.06%	0.99%	-0.07%
17	KEC International Limited ₹206.55 Cr	Construction	0.56%	0.49%	-0.07%
18	Ion Exchange (India) Limited ₹174.88 Cr	Other Utilities	0.49%	0.42%	-0.07%
19	Bank of Baroda ₹1,117.34 Cr	Banks	2.73%	2.67%	-0.06%
20	The Great Eastern Shipping Company Limited ₹590.31 Cr	Transport Services	1.47%	1.41%	-0.06%
21	Chambal Fertilizers & Chemicals Limited ₹351.30 Cr	Fertilizers & Agrochemicals	0.90%	0.84%	-0.06%
22	CIE Automotive India Limited ₹424.19 Cr	Auto Components	1.06%	1.01%	-0.05%
23	Kirloskar Ferrous Industries Ltd. ₹357.64 Cr	Industrial Products	0.90%	0.85%	-0.05%
24	Mastek Limited ₹276.23 Cr	IT - Software	0.71%	0.66%	-0.05%
25	Red Tape Ltd ₹278.05 Cr	Consumer Durables	0.71%	0.66%	-0.05%
26	Brainbees Solutions Ltd ₹85.39 Cr	Retailing	0.25%	0.20%	-0.05%
27	Home First Finance Company India Limited ₹707.01 Cr	Finance	1.73%	1.69%	-0.04%
28	Aadhar Housing Finance Limited ₹264.22 Cr	Finance	0.67%	0.63%	-0.04%
29	GATEWAY DISTRIPARKS LTD ₹181.58 Cr	Transport Services	0.47%	0.43%	-0.04%
30	Awfis Space Solutions Limited ₹173.01 Cr	Commercial Services & Supplies	0.45%	0.41%	-0.04%
31	La Opala RG Limited ₹160.22 Cr	Consumer Durables	0.42%	0.38%	-0.04%
32	Vesuvius India Limited ₹160.48 Cr	Industrial Products	0.42%	0.38%	-0.04%
33	SULA VINEYARDS LIMITED ₹88.40 Cr	Beverages	0.25%	0.21%	-0.04%
34	Power Mech Projects Limited ₹554.66 Cr	Construction	1.35%	1.32%	-0.03%
35	Vardhman Textiles Limited ₹534.42 Cr	Textiles & Apparels	1.31%	1.28%	-0.03%
36	Blue Dart Express Limited ₹510.65 Cr	Transport Services	1.25%	1.22%	-0.03%
37	Equitas Small Finance Bank Limited ₹504.60 Cr	Banks	1.23%	1.20%	-0.03%
38	Emami Limited ₹122.52 Cr	Personal Products	0.32%	0.29%	-0.03%
39	Goodyear India Ltd. ₹93.39 Cr	Auto Components	0.25%	0.22%	-0.03%
40	The Federal Bank Limited ₹740.49 Cr	Banks	1.79%	1.77%	-0.02%
41	Shoppers Stop Ltd. ₹385.84 Cr	Retailing	0.94%	0.92%	-0.02%
42	Tata Steel Limited ₹284.70 Cr	Ferrous Metals	0.70%	0.68%	-0.02%
43	Insecticides (India) Ltd. ₹158.72 Cr	Fertilizers & Agrochemicals	0.40%	0.38%	-0.02%
44	D.B. Corp Ltd. ₹94.18 Cr	Media	0.24%	0.22%	-0.02%
45	Suprajit Engineering Limited ₹596.91 Cr	Auto Components	1.43%	1.42%	-0.01%
46	Timken India Limited ₹548.87 Cr	Industrial Products	1.32%	1.31%	-0.01%
47	Bajaj Electricals Limited ₹203.22 Cr	Consumer Durables	0.50%	0.49%	-0.01%
48	KEI Industries Limited ₹172.21 Cr	Industrial Products	0.42%	0.41%	-0.01%
49	G R Infraprojects Limited ₹131.17 Cr	Construction	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Firstsource Solutions Limited ₹1,554.96 Cr	Commercial Services & Supplies	3.71%
2	Aster DM Healthcare Limited ₹1,492.35 Cr	Healthcare Services	3.56%
3	Gabriel India Limited ₹1,363.29 Cr	Auto Components	3.25%
4	eClerx Services Limited ₹1,294.41 Cr	Commercial Services & Supplies	3.09%
5	Bank of Baroda ₹1,117.34 Cr	Banks	2.67%
6	Indian Bank ₹870.72 Cr	Banks	2.08%
7	Krishna Institute Of Medical Sciences Limited ₹841.14 Cr	Healthcare Services	2.01%
8	Eris Lifesciences Limited ₹838.59 Cr	Pharmaceuticals & Biotechnology	2.00%
9	Apar Industries Limited ₹796.67 Cr	Electrical Equipment	1.90%
10	Pearl Global Industries Limited ₹741.20 Cr	Textiles & Apparels	1.77%
11	The Federal Bank Limited ₹740.49 Cr	Banks	1.77%
12	Sudarshan Chemical Industries Limited ₹733.46 Cr	Chemicals & Petrochemicals	1.75%
13	Home First Finance Company India Limited ₹707.01 Cr	Finance	1.69%
14	Vijaya Diagnostic Centre Limited ₹700.92 Cr	Healthcare Services	1.67%
15	PVR INOX Limited ₹696.89 Cr	Entertainment	1.66%
16	Chalet Hotels Limited ₹680.98 Cr	Leisure Services	1.63%
17	Kalpataru Projects International Limited ₹649.46 Cr	Construction	1.55%
18	City Union Bank Limited ₹611.35 Cr	Banks	1.46%
19	Suprajit Engineering Limited ₹596.91 Cr	Auto Components	1.42%
20	The Great Eastern Shipping Company Limited ₹590.31 Cr	Transport Services	1.41%
21	Sonata Software Limited ₹586.57 Cr	IT - Software	1.40%
22	Power Mech Projects Limited ₹554.66 Cr	Construction	1.32%
23	Akzo Nobel India Limited ₹552.03 Cr	Consumer Durables	1.32%
24	Timken India Limited ₹548.87 Cr	Industrial Products	1.31%
25	Dodla Dairy Ltd. ₹535.86 Cr	Food Products	1.28%
26	Vardhman Textiles Limited ₹534.42 Cr	Textiles & Apparels	1.28%
27	Godrej Consumer Products Limited ₹533.61 Cr	Personal Products	1.27%
28	Aditya Vision Ltd ₹529.17 Cr	Retailing	1.26%
29	Blue Dart Express Limited ₹510.65 Cr	Transport Services	1.22%
30	Equitas Small Finance Bank Limited ₹504.60 Cr	Banks	1.20%
31	Redington Limited ₹485.34 Cr	Commercial Services & Supplies	1.16%
32	LG Balakrishnan & Bros Limited ₹469.61 Cr	Auto Components	1.12%
33	Fiem Industries Ltd ₹460.30 Cr	Auto Components	1.10%
34	JK Tyre & Industries Limited ₹457.51 Cr	Auto Components	1.09%
35	Fortis Healthcare Limited ₹453.47 Cr	Healthcare Services	1.08%
36	Vishal Mega Mart Limited ₹453.87 Cr	Retailing	1.08%
37	Voltamp Transformers Limited ₹438.25 Cr	Electrical Equipment	1.05%
38	VRL Logistics Limited ₹437.06 Cr	Transport Services	1.04%
39	Indigo Paints Limited ₹432.55 Cr	Consumer Durables	1.03%
40	CIE Automotive India Limited ₹424.19 Cr	Auto Components	1.01%
41	SHARDA CROPCHEM LIMITED ₹417.88 Cr	Fertilizers & Agrochemicals	1.00%
42	Transport Corporation of India Ltd. ₹414.01 Cr	Transport Services	0.99%
43	NRB Bearing Ltd. ₹406.57 Cr	Auto Components	0.97%
44	Zensar Technologies Limited ₹391.00 Cr	IT - Software	0.93%
45	Shoppers Stop Ltd. ₹385.84 Cr	Retailing	0.92%
46	Lumax Industries Ltd ₹378.08 Cr	Auto Components	0.90%
47	Tega Industries Limited ₹369.27 Cr	Industrial Manufacturing	0.88%
48	UTI Asset Management Company Limited ₹362.65 Cr	Capital Markets	0.87%
49	Kirloskar Ferrous Industries Ltd. ₹357.64 Cr	Industrial Products	0.85%
50	Chambal Fertilizers & Chemicals Limited ₹351.30 Cr	Fertilizers & Agrochemicals	0.84%
51	SKF INDIA INDUSTRIAL LTD ₹330.69 Cr	Industrial Products	0.79%
52	Tata Steel Limited ₹284.70 Cr	Ferrous Metals	0.68%
53	Unichem Laboratories Ltd. ₹275.97 Cr	Pharmaceuticals & Biotechnology	0.66%
54	Red Tape Ltd ₹278.05 Cr	Consumer Durables	0.66%
55	Mastek Limited ₹276.23 Cr	IT - Software	0.66%
56	Aadhar Housing Finance Limited ₹264.22 Cr	Finance	0.63%
57	The Anup Engineering Limited ₹265.34 Cr	Industrial Manufacturing	0.63%
58	Bajaj Consumer Care Limited ₹245.72 Cr	Personal Products	0.59%
59	PNC Infratech Limited ₹246.22 Cr	Construction	0.59%
60	Wakefit Innovations Limited ₹235.90 Cr	Consumer Durables	0.56%
61	GMM Pfaudler Ltd. ₹221.45 Cr	Industrial Manufacturing	0.53%
62	Bajaj Electricals Limited ₹203.22 Cr	Consumer Durables	0.49%
63	KEC International Limited ₹206.55 Cr	Construction	0.49%
64	GATEWAY DISTRIPARKS LTD ₹181.58 Cr	Transport Services	0.43%
65	Ion Exchange (India) Limited ₹174.88 Cr	Other Utilities	0.42%
66	GNA Axles Ltd ₹176.91 Cr	Auto Components	0.42%
67	Awfis Space Solutions Limited ₹173.01 Cr	Commercial Services & Supplies	0.41%
68	KEI Industries Limited ₹172.21 Cr	Industrial Products	0.41%
69	SKF India Limited ₹172.25 Cr	Auto Components	0.41%
70	Vesuvius India Limited ₹160.48 Cr	Industrial Products	0.38%
71	La Opala RG Limited ₹160.22 Cr	Consumer Durables	0.38%
72	Insecticides (India) Ltd. ₹158.72 Cr	Fertilizers & Agrochemicals	0.38%
73	Vedant Fashions Limited ₹154.59 Cr	Retailing	0.37%
74	Gujarat Pipavav Port Limited ₹147.45 Cr	Transport Infrastructure	0.35%
75	IFGL Refractories Limited ₹137.53 Cr	Industrial Products	0.33%
76	G R Infraprojects Limited ₹131.17 Cr	Construction	0.31%
77	Jupiter Life Line Hospitals Limited ₹125.57 Cr	Healthcare Services	0.30%
78	Emami Limited ₹122.52 Cr	Personal Products	0.29%
79	D.B. Corp Ltd. ₹94.18 Cr	Media	0.22%
80	Goodyear India Ltd. ₹93.39 Cr	Auto Components	0.22%
81	SULA VINEYARDS LIMITED ₹88.40 Cr	Beverages	0.21%
82	Brainbees Solutions Ltd ₹85.39 Cr	Retailing	0.20%
83	BEML Limited ₹78.70 Cr	Agricultural, Commercial & Construction Vehicles	0.19%
84	Carborundum Universal Limited ₹72.21 Cr	Industrial Products	0.17%
85	TCI Express Limited ₹26.31 Cr	Transport Services	0.06%