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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹34,876.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.2%

Diversified

Top 10 Weight

26.8%

Diversified

Changes

0 new · 1 exits

Top Sector

Auto Components

11.5% of portfolio

📋 What Happened This Month HDFC Small Cap Fund exited 1 stock from its portfolio this month. Greenlam Industries Ltd. was the biggest exit (Consumer Durables), which was held at 0.13%. Among existing holdings, Firstsource Solutions Limited saw the biggest increase — now at 3.92% of the portfolio. Aster DM Healthcare Limited was trimmed the most, now at 3.80%. Firstsource Solutions Limited remains the top holding with Auto Components the dominant sector at 11.5%. ↓ 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

+3.22%

+14.42%

+0.76%

+0.71%

Latest NAV

₹158.87

24 Jun 2026

52W High

₹165.87

-4% from High

52W Low

₹128.08

+24% 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

24.0%

+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)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹158.87 24 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: ₹158.87

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

Greenlam Industries Ltd.

0.13% was held · Consumer Durables

↑

Biggest Add

Firstsource Solutions Limited

+0.75% · now 3.92%

↓

Biggest Trim

Aster DM Healthcare Limited

-0.62% · now 3.80%

👋 Other funds also exited

Greenlam Industries Ltd. 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 32 Increased ↓ 48 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Greenlam Industries Ltd. ₹47.88 Cr	Consumer Durables	0.13%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Firstsource Solutions Limited ₹1,521.79 Cr	Commercial Services & Supplies	3.17%	3.92%	+0.75%
2	Vijaya Diagnostic Centre Limited ₹286.60 Cr	Healthcare Services	0.29%	0.74%	+0.45%
3	Krishna Institute Of Medical Sciences Limited ₹844.87 Cr	Healthcare Services	1.94%	2.18%	+0.24%
4	Akzo Nobel India Limited ₹537.96 Cr	Consumer Durables	1.20%	1.39%	+0.19%
5	NRB Bearing Ltd. ₹323.71 Cr	Auto Components	0.65%	0.83%	+0.18%
6	Shoppers Stop Ltd. ₹351.71 Cr	Retailing	0.75%	0.91%	+0.16%
7	Gabriel India Limited ₹1,075.35 Cr	Auto Components	2.63%	2.77%	+0.14%
8	Bajaj Consumer Care Limited ₹301.28 Cr	Personal Products	0.64%	0.78%	+0.14%
9	JK Tyre & Industries Limited ₹444.00 Cr	Auto Components	1.01%	1.14%	+0.13%
10	Indigo Paints Limited ₹299.25 Cr	Consumer Durables	0.64%	0.77%	+0.13%
11	eClerx Services Limited ₹952.02 Cr	Commercial Services & Supplies	2.35%	2.45%	+0.10%
12	Suprajit Engineering Limited ₹540.88 Cr	Auto Components	1.29%	1.39%	+0.10%
13	Fiem Industries Ltd ₹478.92 Cr	Auto Components	1.13%	1.23%	+0.10%
14	Lumax Industries Ltd ₹296.97 Cr	Auto Components	0.68%	0.77%	+0.09%
15	Apar Industries Limited ₹662.95 Cr	Electrical Equipment	1.63%	1.71%	+0.08%
16	Sonata Software Limited ₹532.44 Cr	IT - Software	1.30%	1.37%	+0.07%
17	Pearl Global Industries Limited ₹462.20 Cr	Textiles & Apparels	1.12%	1.19%	+0.07%
18	Timken India Limited ₹632.66 Cr	Industrial Products	1.57%	1.63%	+0.06%
19	Chalet Hotels Limited ₹493.93 Cr	Leisure Services	1.21%	1.27%	+0.06%
20	Equitas Small Finance Bank Limited ₹476.72 Cr	Banks	1.17%	1.23%	+0.06%
21	Red Tape Ltd ₹312.47 Cr	Consumer Durables	0.75%	0.81%	+0.06%
22	Tega Industries Limited ₹411.10 Cr	Industrial Manufacturing	1.01%	1.06%	+0.05%
23	Chambal Fertilizers & Chemicals Limited ₹400.07 Cr	Fertilizers & Agrochemicals	0.98%	1.03%	+0.05%
24	Kalpataru Projects International Limited ₹605.00 Cr	Construction	1.52%	1.56%	+0.04%
25	Eris Lifesciences Limited ₹918.23 Cr	Pharmaceuticals & Biotechnology	2.34%	2.37%	+0.03%
26	KEI Industries Limited ₹210.70 Cr	Industrial Products	0.51%	0.54%	+0.03%
27	Bank of Baroda ₹1,257.35 Cr	Banks	3.23%	3.24%	+0.01%
28	Sudarshan Chemical Industries Limited ₹543.09 Cr	Chemicals & Petrochemicals	1.39%	1.40%	+0.01%
29	Redington Limited ₹304.33 Cr	Commercial Services & Supplies	0.77%	0.78%	+0.01%
30	Aadhar Housing Finance Limited ₹269.36 Cr	Finance	0.68%	0.69%	+0.01%
31	Insecticides (India) Ltd. ₹191.13 Cr	Fertilizers & Agrochemicals	0.48%	0.49%	+0.01%
32	Carborundum Universal Limited ₹67.15 Cr	Industrial Products	0.16%	0.17%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Aster DM Healthcare Limited ₹1,474.18 Cr	Healthcare Services	4.42%	3.80%	-0.62%
2	The Great Eastern Shipping Company Limited ₹643.41 Cr	Transport Services	2.16%	1.66%	-0.50%
3	SHARDA CROPCHEM LIMITED ₹489.30 Cr	Fertilizers & Agrochemicals	1.52%	1.26%	-0.26%
4	LG Balakrishnan & Bros Limited ₹419.48 Cr	Auto Components	1.28%	1.08%	-0.20%
5	Voltamp Transformers Limited ₹381.55 Cr	Electrical Equipment	1.18%	0.98%	-0.20%
6	PVR INOX Limited ₹550.64 Cr	Entertainment	1.59%	1.42%	-0.17%
7	Blue Dart Express Limited ₹479.87 Cr	Transport Services	1.41%	1.24%	-0.17%
8	Bajaj Electricals Limited ₹196.74 Cr	Consumer Durables	0.65%	0.51%	-0.14%
9	Vardhman Textiles Limited ₹542.07 Cr	Textiles & Apparels	1.51%	1.40%	-0.11%
10	City Union Bank Limited ₹511.04 Cr	Banks	1.42%	1.32%	-0.10%
11	CIE Automotive India Limited ₹484.28 Cr	Auto Components	1.35%	1.25%	-0.10%
12	The Anup Engineering Limited ₹272.28 Cr	Industrial Manufacturing	0.80%	0.70%	-0.10%
13	VRL Logistics Limited ₹336.93 Cr	Transport Services	0.96%	0.87%	-0.09%
14	KEC International Limited ₹247.79 Cr	Construction	0.73%	0.64%	-0.09%
15	Indian Bank ₹807.02 Cr	Banks	2.16%	2.08%	-0.08%
16	GMM Pfaudler Ltd. ₹162.87 Cr	Industrial Manufacturing	0.50%	0.42%	-0.08%
17	Godrej Consumer Products Limited ₹535.07 Cr	Personal Products	1.45%	1.38%	-0.07%
18	Unichem Laboratories Ltd. ₹190.70 Cr	Pharmaceuticals & Biotechnology	0.56%	0.49%	-0.07%
19	Vesuvius India Limited ₹184.29 Cr	Industrial Products	0.54%	0.47%	-0.07%
20	Zensar Technologies Limited ₹414.77 Cr	IT - Software	1.13%	1.07%	-0.06%
21	Awfis Space Solutions Limited ₹219.11 Cr	Commercial Services & Supplies	0.62%	0.56%	-0.06%
22	Wakefit Innovations Limited ₹188.87 Cr	Consumer Durables	0.55%	0.49%	-0.06%
23	GNA Axles Ltd ₹121.43 Cr	Auto Components	0.37%	0.31%	-0.06%
24	Power Mech Projects Limited ₹550.15 Cr	Construction	1.47%	1.42%	-0.05%
25	PNC Infratech Limited ₹268.01 Cr	Construction	0.73%	0.69%	-0.04%
26	Emami Limited ₹134.33 Cr	Personal Products	0.39%	0.35%	-0.04%
27	IFGL Refractories Limited ₹114.41 Cr	Industrial Products	0.33%	0.29%	-0.04%
28	Transport Corporation of India Ltd. ₹438.67 Cr	Transport Services	1.16%	1.13%	-0.03%
29	UTI Asset Management Company Limited ₹365.35 Cr	Capital Markets	0.97%	0.94%	-0.03%
30	Tata Steel Limited ₹321.25 Cr	Ferrous Metals	0.86%	0.83%	-0.03%
31	SKF India Limited ₹181.77 Cr	Auto Components	0.50%	0.47%	-0.03%
32	SULA VINEYARDS LIMITED ₹94.35 Cr	Beverages	0.27%	0.24%	-0.03%
33	Fortis Healthcare Limited ₹876.47 Cr	Healthcare Services	2.28%	2.26%	-0.02%
34	Home First Finance Company India Limited ₹570.64 Cr	Finance	1.49%	1.47%	-0.02%
35	Vishal Mega Mart Limited ₹499.53 Cr	Retailing	1.31%	1.29%	-0.02%
36	SKF INDIA INDUSTRIAL LTD ₹239.77 Cr	Industrial Products	0.64%	0.62%	-0.02%
37	Mastek Limited ₹206.88 Cr	IT - Software	0.55%	0.53%	-0.02%
38	GATEWAY DISTRIPARKS LTD ₹189.04 Cr	Transport Services	0.51%	0.49%	-0.02%
39	Ion Exchange (India) Limited ₹171.42 Cr	Other Utilities	0.46%	0.44%	-0.02%
40	G R Infraprojects Limited ₹134.69 Cr	Construction	0.37%	0.35%	-0.02%
41	Brainbees Solutions Ltd ₹110.91 Cr	Retailing	0.31%	0.29%	-0.02%
42	D.B. Corp Ltd. ₹101.11 Cr	Media	0.28%	0.26%	-0.02%
43	Goodyear India Ltd. ₹92.53 Cr	Auto Components	0.26%	0.24%	-0.02%
44	TCI Express Limited ₹55.98 Cr	Transport Services	0.16%	0.14%	-0.02%
45	The Federal Bank Limited ₹599.84 Cr	Banks	1.56%	1.55%	-0.01%
46	Dodla Dairy Ltd. ₹506.12 Cr	Food Products	1.31%	1.30%	-0.01%
47	Kirloskar Ferrous Industries Ltd. ₹343.71 Cr	Industrial Products	0.90%	0.89%	-0.01%
48	BEML Limited ₹70.01 Cr	Agricultural, Commercial & Construction Vehicles	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Firstsource Solutions Limited ₹1,521.79 Cr	Commercial Services & Supplies	3.92%
2	Aster DM Healthcare Limited ₹1,474.18 Cr	Healthcare Services	3.80%
3	Bank of Baroda ₹1,257.35 Cr	Banks	3.24%
4	Gabriel India Limited ₹1,075.35 Cr	Auto Components	2.77%
5	eClerx Services Limited ₹952.02 Cr	Commercial Services & Supplies	2.45%
6	Eris Lifesciences Limited ₹918.23 Cr	Pharmaceuticals & Biotechnology	2.37%
7	Fortis Healthcare Limited ₹876.47 Cr	Healthcare Services	2.26%
8	Krishna Institute Of Medical Sciences Limited ₹844.87 Cr	Healthcare Services	2.18%
9	Indian Bank ₹807.02 Cr	Banks	2.08%
10	Apar Industries Limited ₹662.95 Cr	Electrical Equipment	1.71%
11	The Great Eastern Shipping Company Limited ₹643.41 Cr	Transport Services	1.66%
12	Timken India Limited ₹632.66 Cr	Industrial Products	1.63%
13	Kalpataru Projects International Limited ₹605.00 Cr	Construction	1.56%
14	The Federal Bank Limited ₹599.84 Cr	Banks	1.55%
15	Home First Finance Company India Limited ₹570.64 Cr	Finance	1.47%
16	Power Mech Projects Limited ₹550.15 Cr	Construction	1.42%
17	PVR INOX Limited ₹550.64 Cr	Entertainment	1.42%
18	Sudarshan Chemical Industries Limited ₹543.09 Cr	Chemicals & Petrochemicals	1.40%
19	Vardhman Textiles Limited ₹542.07 Cr	Textiles & Apparels	1.40%
20	Akzo Nobel India Limited ₹537.96 Cr	Consumer Durables	1.39%
21	Suprajit Engineering Limited ₹540.88 Cr	Auto Components	1.39%
22	Godrej Consumer Products Limited ₹535.07 Cr	Personal Products	1.38%
23	Sonata Software Limited ₹532.44 Cr	IT - Software	1.37%
24	City Union Bank Limited ₹511.04 Cr	Banks	1.32%
25	Dodla Dairy Ltd. ₹506.12 Cr	Food Products	1.30%
26	Vishal Mega Mart Limited ₹499.53 Cr	Retailing	1.29%
27	Chalet Hotels Limited ₹493.93 Cr	Leisure Services	1.27%
28	SHARDA CROPCHEM LIMITED ₹489.30 Cr	Fertilizers & Agrochemicals	1.26%
29	CIE Automotive India Limited ₹484.28 Cr	Auto Components	1.25%
30	Blue Dart Express Limited ₹479.87 Cr	Transport Services	1.24%
31	Equitas Small Finance Bank Limited ₹476.72 Cr	Banks	1.23%
32	Fiem Industries Ltd ₹478.92 Cr	Auto Components	1.23%
33	Aditya Vision Ltd ₹471.32 Cr	Retailing	1.21%
34	Pearl Global Industries Limited ₹462.20 Cr	Textiles & Apparels	1.19%
35	JK Tyre & Industries Limited ₹444.00 Cr	Auto Components	1.14%
36	Transport Corporation of India Ltd. ₹438.67 Cr	Transport Services	1.13%
37	LG Balakrishnan & Bros Limited ₹419.48 Cr	Auto Components	1.08%
38	Zensar Technologies Limited ₹414.77 Cr	IT - Software	1.07%
39	Tega Industries Limited ₹411.10 Cr	Industrial Manufacturing	1.06%
40	Chambal Fertilizers & Chemicals Limited ₹400.07 Cr	Fertilizers & Agrochemicals	1.03%
41	Voltamp Transformers Limited ₹381.55 Cr	Electrical Equipment	0.98%
42	UTI Asset Management Company Limited ₹365.35 Cr	Capital Markets	0.94%
43	Shoppers Stop Ltd. ₹351.71 Cr	Retailing	0.91%
44	Kirloskar Ferrous Industries Ltd. ₹343.71 Cr	Industrial Products	0.89%
45	VRL Logistics Limited ₹336.93 Cr	Transport Services	0.87%
46	NRB Bearing Ltd. ₹323.71 Cr	Auto Components	0.83%
47	Tata Steel Limited ₹321.25 Cr	Ferrous Metals	0.83%
48	Red Tape Ltd ₹312.47 Cr	Consumer Durables	0.81%
49	Bajaj Consumer Care Limited ₹301.28 Cr	Personal Products	0.78%
50	Redington Limited ₹304.33 Cr	Commercial Services & Supplies	0.78%
51	Indigo Paints Limited ₹299.25 Cr	Consumer Durables	0.77%
52	Lumax Industries Ltd ₹296.97 Cr	Auto Components	0.77%
53	Vijaya Diagnostic Centre Limited ₹286.60 Cr	Healthcare Services	0.74%
54	The Anup Engineering Limited ₹272.28 Cr	Industrial Manufacturing	0.70%
55	Aadhar Housing Finance Limited ₹269.36 Cr	Finance	0.69%
56	PNC Infratech Limited ₹268.01 Cr	Construction	0.69%
57	KEC International Limited ₹247.79 Cr	Construction	0.64%
58	SKF INDIA INDUSTRIAL LTD ₹239.77 Cr	Industrial Products	0.62%
59	Awfis Space Solutions Limited ₹219.11 Cr	Commercial Services & Supplies	0.56%
60	KEI Industries Limited ₹210.70 Cr	Industrial Products	0.54%
61	Mastek Limited ₹206.88 Cr	IT - Software	0.53%
62	Bajaj Electricals Limited ₹196.74 Cr	Consumer Durables	0.51%
63	GATEWAY DISTRIPARKS LTD ₹189.04 Cr	Transport Services	0.49%
64	Wakefit Innovations Limited ₹188.87 Cr	Consumer Durables	0.49%
65	Insecticides (India) Ltd. ₹191.13 Cr	Fertilizers & Agrochemicals	0.49%
66	Unichem Laboratories Ltd. ₹190.70 Cr	Pharmaceuticals & Biotechnology	0.49%
67	SKF India Limited ₹181.77 Cr	Auto Components	0.47%
68	Vesuvius India Limited ₹184.29 Cr	Industrial Products	0.47%
69	Ion Exchange (India) Limited ₹171.42 Cr	Other Utilities	0.44%
70	La Opala RG Limited ₹169.37 Cr	Consumer Durables	0.44%
71	GMM Pfaudler Ltd. ₹162.87 Cr	Industrial Manufacturing	0.42%
72	Gujarat Pipavav Port Limited ₹138.47 Cr	Transport Infrastructure	0.36%
73	G R Infraprojects Limited ₹134.69 Cr	Construction	0.35%
74	Emami Limited ₹134.33 Cr	Personal Products	0.35%
75	GNA Axles Ltd ₹121.43 Cr	Auto Components	0.31%
76	Brainbees Solutions Ltd ₹110.91 Cr	Retailing	0.29%
77	IFGL Refractories Limited ₹114.41 Cr	Industrial Products	0.29%
78	D.B. Corp Ltd. ₹101.11 Cr	Media	0.26%
79	Goodyear India Ltd. ₹92.53 Cr	Auto Components	0.24%
80	SULA VINEYARDS LIMITED ₹94.35 Cr	Beverages	0.24%
81	BEML Limited ₹70.01 Cr	Agricultural, Commercial & Construction Vehicles	0.18%
82	Carborundum Universal Limited ₹67.15 Cr	Industrial Products	0.17%
83	TCI Express Limited ₹55.98 Cr	Transport Services	0.14%