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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹37,526.09 Cr

Equity only, excl. debt & cash

AAUM

₹38,363.69 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.1%

Diversified

Top 10 Weight

27.0%

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 Jupiter Life Line Hospitals Limited (Healthcare Services) at 0.14% weight. Among existing holdings, Firstsource Solutions Limited saw the biggest increase — now at 4.24% of the portfolio. Bank of Baroda was trimmed the most, now at 2.73%. 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

+1.94%

+4.62%

+4.03%

-0.69%

Latest NAV

₹160.71

24 Aug 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

23.5%

+ve in 78% windows

127.9% / -44.5%

3Y Rolling Avg

20.9% 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)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹160.71 24 Aug 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: ₹160.71

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Jupiter Life Line Hospitals Limited

0.14% weight · Healthcare Services

↑

Biggest Add

Firstsource Solutions Limited

+0.93% · now 4.24%

↓

Biggest Trim

Bank of Baroda

-0.43% · now 2.73%

🤝 Other funds also bought this month

Jupiter Life Line Hospitals Limited 32 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry ↑ 32 Increased ↓ 48 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Jupiter Life Line Hospitals Limited ₹56.63 Cr	Healthcare Services	0.14%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Firstsource Solutions Limited ₹1,768.07 Cr	Commercial Services & Supplies	3.31%	4.24%	+0.93%
2	eClerx Services Limited ₹1,189.91 Cr	Commercial Services & Supplies	2.10%	2.85%	+0.75%
3	Vijaya Diagnostic Centre Limited ₹607.16 Cr	Healthcare Services	1.06%	1.46%	+0.40%
4	Gabriel India Limited ₹1,392.10 Cr	Auto Components	3.00%	3.34%	+0.34%
5	Sonata Software Limited ₹647.63 Cr	IT - Software	1.33%	1.55%	+0.22%
6	PVR INOX Limited ₹652.40 Cr	Entertainment	1.36%	1.57%	+0.21%
7	Mastek Limited ₹296.20 Cr	IT - Software	0.53%	0.71%	+0.18%
8	Sudarshan Chemical Industries Limited ₹587.03 Cr	Chemicals & Petrochemicals	1.26%	1.41%	+0.15%
9	Zensar Technologies Limited ₹426.35 Cr	IT - Software	0.88%	1.02%	+0.14%
10	Redington Limited ₹436.36 Cr	Commercial Services & Supplies	0.93%	1.05%	+0.12%
11	Godrej Consumer Products Limited ₹583.20 Cr	Personal Products	1.30%	1.40%	+0.10%
12	The Federal Bank Limited ₹744.95 Cr	Banks	1.70%	1.79%	+0.09%
13	Suprajit Engineering Limited ₹597.67 Cr	Auto Components	1.35%	1.43%	+0.08%
14	VRL Logistics Limited ₹383.00 Cr	Transport Services	0.84%	0.92%	+0.08%
15	Indigo Paints Limited ₹346.89 Cr	Consumer Durables	0.76%	0.83%	+0.07%
16	Aster DM Healthcare Limited ₹1,622.93 Cr	Healthcare Services	3.83%	3.89%	+0.06%
17	Chalet Hotels Limited ₹610.51 Cr	Leisure Services	1.40%	1.46%	+0.06%
18	Shoppers Stop Ltd. ₹391.27 Cr	Retailing	0.88%	0.94%	+0.06%
19	GNA Axles Ltd ₹175.57 Cr	Auto Components	0.36%	0.42%	+0.06%
20	Home First Finance Company India Limited ₹721.76 Cr	Finance	1.68%	1.73%	+0.05%
21	Lumax Industries Ltd ₹319.00 Cr	Auto Components	0.73%	0.77%	+0.04%
22	IFGL Refractories Limited ₹136.35 Cr	Industrial Products	0.29%	0.33%	+0.04%
23	Pearl Global Industries Limited ₹592.77 Cr	Textiles & Apparels	1.39%	1.42%	+0.03%
24	Blue Dart Express Limited ₹522.26 Cr	Transport Services	1.22%	1.25%	+0.03%
25	PNC Infratech Limited ₹322.09 Cr	Construction	0.74%	0.77%	+0.03%
26	GMM Pfaudler Ltd. ₹183.63 Cr	Industrial Manufacturing	0.41%	0.44%	+0.03%
27	Fiem Industries Ltd ₹511.17 Cr	Auto Components	1.21%	1.23%	+0.02%
28	JK Tyre & Industries Limited ₹454.77 Cr	Auto Components	1.07%	1.09%	+0.02%
29	Goodyear India Ltd. ₹104.68 Cr	Auto Components	0.23%	0.25%	+0.02%
30	SULA VINEYARDS LIMITED ₹102.52 Cr	Beverages	0.23%	0.25%	+0.02%
31	Bajaj Electricals Limited ₹208.28 Cr	Consumer Durables	0.49%	0.50%	+0.01%
32	D.B. Corp Ltd. ₹98.79 Cr	Media	0.23%	0.24%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bank of Baroda ₹1,136.07 Cr	Banks	3.16%	2.73%	-0.43%
2	Apar Industries Limited ₹674.42 Cr	Electrical Equipment	1.96%	1.62%	-0.34%
3	Fortis Healthcare Limited ₹828.78 Cr	Healthcare Services	2.24%	1.99%	-0.25%
4	Eris Lifesciences Limited ₹875.76 Cr	Pharmaceuticals & Biotechnology	2.33%	2.10%	-0.23%
5	The Great Eastern Shipping Company Limited ₹612.35 Cr	Transport Services	1.66%	1.47%	-0.19%
6	Timken India Limited ₹548.14 Cr	Industrial Products	1.50%	1.32%	-0.18%
7	Vardhman Textiles Limited ₹547.27 Cr	Textiles & Apparels	1.48%	1.31%	-0.17%
8	CIE Automotive India Limited ₹443.22 Cr	Auto Components	1.23%	1.06%	-0.17%
9	Power Mech Projects Limited ₹564.61 Cr	Construction	1.50%	1.35%	-0.15%
10	Vishal Mega Mart Limited ₹439.35 Cr	Retailing	1.20%	1.05%	-0.15%
11	Tega Industries Limited ₹345.80 Cr	Industrial Manufacturing	0.98%	0.83%	-0.15%
12	Kalpataru Projects International Limited ₹597.86 Cr	Construction	1.57%	1.43%	-0.14%
13	Akzo Nobel India Limited ₹509.85 Cr	Consumer Durables	1.36%	1.22%	-0.14%
14	Bajaj Consumer Care Limited ₹277.77 Cr	Personal Products	0.81%	0.67%	-0.14%
15	SHARDA CROPCHEM LIMITED ₹446.67 Cr	Fertilizers & Agrochemicals	1.18%	1.07%	-0.11%
16	NRB Bearing Ltd. ₹358.62 Cr	Auto Components	0.96%	0.86%	-0.10%
17	Krishna Institute Of Medical Sciences Limited ₹895.92 Cr	Healthcare Services	2.24%	2.15%	-0.09%
18	Chambal Fertilizers & Chemicals Limited ₹376.48 Cr	Fertilizers & Agrochemicals	0.99%	0.90%	-0.09%
19	Aditya Vision Ltd ₹562.26 Cr	Retailing	1.43%	1.35%	-0.08%
20	The Anup Engineering Limited ₹321.48 Cr	Industrial Manufacturing	0.85%	0.77%	-0.08%
21	KEC International Limited ₹232.56 Cr	Construction	0.64%	0.56%	-0.08%
22	Voltamp Transformers Limited ₹398.66 Cr	Electrical Equipment	1.03%	0.96%	-0.07%
23	SKF India Limited ₹164.01 Cr	Auto Components	0.46%	0.39%	-0.07%
24	TCI Express Limited ₹26.87 Cr	Transport Services	0.13%	0.06%	-0.07%
25	City Union Bank Limited ₹550.82 Cr	Banks	1.38%	1.32%	-0.06%
26	Dodla Dairy Ltd. ₹515.11 Cr	Food Products	1.30%	1.24%	-0.06%
27	SKF INDIA INDUSTRIAL LTD ₹303.71 Cr	Industrial Products	0.79%	0.73%	-0.06%
28	Aadhar Housing Finance Limited ₹280.37 Cr	Finance	0.72%	0.67%	-0.05%
29	Awfis Space Solutions Limited ₹185.84 Cr	Commercial Services & Supplies	0.50%	0.45%	-0.05%
30	KEI Industries Limited ₹174.97 Cr	Industrial Products	0.47%	0.42%	-0.05%
31	Equitas Small Finance Bank Limited ₹513.06 Cr	Banks	1.27%	1.23%	-0.04%
32	LG Balakrishnan & Bros Limited ₹440.75 Cr	Auto Components	1.10%	1.06%	-0.04%
33	UTI Asset Management Company Limited ₹359.78 Cr	Capital Markets	0.90%	0.86%	-0.04%
34	Red Tape Ltd ₹296.77 Cr	Consumer Durables	0.75%	0.71%	-0.04%
35	Transport Corporation of India Ltd. ₹443.82 Cr	Transport Services	1.09%	1.06%	-0.03%
36	Vesuvius India Limited ₹174.65 Cr	Industrial Products	0.45%	0.42%	-0.03%
37	Indian Bank ₹810.41 Cr	Banks	1.96%	1.94%	-0.02%
38	Tata Steel Limited ₹292.95 Cr	Ferrous Metals	0.72%	0.70%	-0.02%
39	Insecticides (India) Ltd. ₹166.61 Cr	Fertilizers & Agrochemicals	0.42%	0.40%	-0.02%
40	Emami Limited ₹133.98 Cr	Personal Products	0.34%	0.32%	-0.02%
41	G R Infraprojects Limited ₹132.35 Cr	Construction	0.34%	0.32%	-0.02%
42	Brainbees Solutions Ltd ₹104.41 Cr	Retailing	0.27%	0.25%	-0.02%
43	Carborundum Universal Limited ₹69.42 Cr	Industrial Products	0.19%	0.17%	-0.02%
44	Unichem Laboratories Ltd. ₹254.58 Cr	Pharmaceuticals & Biotechnology	0.62%	0.61%	-0.01%
45	GATEWAY DISTRIPARKS LTD ₹195.69 Cr	Transport Services	0.48%	0.47%	-0.01%
46	Wakefit Innovations Limited ₹191.92 Cr	Consumer Durables	0.47%	0.46%	-0.01%
47	Gujarat Pipavav Port Limited ₹132.24 Cr	Transport Infrastructure	0.33%	0.32%	-0.01%
48	BEML Limited ₹71.15 Cr	Agricultural, Commercial & Construction Vehicles	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Firstsource Solutions Limited ₹1,768.07 Cr	Commercial Services & Supplies	4.24%
2	Aster DM Healthcare Limited ₹1,622.93 Cr	Healthcare Services	3.89%
3	Gabriel India Limited ₹1,392.10 Cr	Auto Components	3.34%
4	eClerx Services Limited ₹1,189.91 Cr	Commercial Services & Supplies	2.85%
5	Bank of Baroda ₹1,136.07 Cr	Banks	2.73%
6	Krishna Institute Of Medical Sciences Limited ₹895.92 Cr	Healthcare Services	2.15%
7	Eris Lifesciences Limited ₹875.76 Cr	Pharmaceuticals & Biotechnology	2.10%
8	Fortis Healthcare Limited ₹828.78 Cr	Healthcare Services	1.99%
9	Indian Bank ₹810.41 Cr	Banks	1.94%
10	The Federal Bank Limited ₹744.95 Cr	Banks	1.79%
11	Home First Finance Company India Limited ₹721.76 Cr	Finance	1.73%
12	Apar Industries Limited ₹674.42 Cr	Electrical Equipment	1.62%
13	PVR INOX Limited ₹652.40 Cr	Entertainment	1.57%
14	Sonata Software Limited ₹647.63 Cr	IT - Software	1.55%
15	The Great Eastern Shipping Company Limited ₹612.35 Cr	Transport Services	1.47%
16	Vijaya Diagnostic Centre Limited ₹607.16 Cr	Healthcare Services	1.46%
17	Chalet Hotels Limited ₹610.51 Cr	Leisure Services	1.46%
18	Kalpataru Projects International Limited ₹597.86 Cr	Construction	1.43%
19	Suprajit Engineering Limited ₹597.67 Cr	Auto Components	1.43%
20	Pearl Global Industries Limited ₹592.77 Cr	Textiles & Apparels	1.42%
21	Sudarshan Chemical Industries Limited ₹587.03 Cr	Chemicals & Petrochemicals	1.41%
22	Godrej Consumer Products Limited ₹583.20 Cr	Personal Products	1.40%
23	Aditya Vision Ltd ₹562.26 Cr	Retailing	1.35%
24	Power Mech Projects Limited ₹564.61 Cr	Construction	1.35%
25	City Union Bank Limited ₹550.82 Cr	Banks	1.32%
26	Timken India Limited ₹548.14 Cr	Industrial Products	1.32%
27	Vardhman Textiles Limited ₹547.27 Cr	Textiles & Apparels	1.31%
28	Blue Dart Express Limited ₹522.26 Cr	Transport Services	1.25%
29	Dodla Dairy Ltd. ₹515.11 Cr	Food Products	1.24%
30	Equitas Small Finance Bank Limited ₹513.06 Cr	Banks	1.23%
31	Fiem Industries Ltd ₹511.17 Cr	Auto Components	1.23%
32	Akzo Nobel India Limited ₹509.85 Cr	Consumer Durables	1.22%
33	JK Tyre & Industries Limited ₹454.77 Cr	Auto Components	1.09%
34	SHARDA CROPCHEM LIMITED ₹446.67 Cr	Fertilizers & Agrochemicals	1.07%
35	CIE Automotive India Limited ₹443.22 Cr	Auto Components	1.06%
36	LG Balakrishnan & Bros Limited ₹440.75 Cr	Auto Components	1.06%
37	Transport Corporation of India Ltd. ₹443.82 Cr	Transport Services	1.06%
38	Redington Limited ₹436.36 Cr	Commercial Services & Supplies	1.05%
39	Vishal Mega Mart Limited ₹439.35 Cr	Retailing	1.05%
40	Zensar Technologies Limited ₹426.35 Cr	IT - Software	1.02%
41	Voltamp Transformers Limited ₹398.66 Cr	Electrical Equipment	0.96%
42	Shoppers Stop Ltd. ₹391.27 Cr	Retailing	0.94%
43	VRL Logistics Limited ₹383.00 Cr	Transport Services	0.92%
44	Chambal Fertilizers & Chemicals Limited ₹376.48 Cr	Fertilizers & Agrochemicals	0.90%
45	Kirloskar Ferrous Industries Ltd. ₹375.74 Cr	Industrial Products	0.90%
46	NRB Bearing Ltd. ₹358.62 Cr	Auto Components	0.86%
47	UTI Asset Management Company Limited ₹359.78 Cr	Capital Markets	0.86%
48	Tega Industries Limited ₹345.80 Cr	Industrial Manufacturing	0.83%
49	Indigo Paints Limited ₹346.89 Cr	Consumer Durables	0.83%
50	Lumax Industries Ltd ₹319.00 Cr	Auto Components	0.77%
51	PNC Infratech Limited ₹322.09 Cr	Construction	0.77%
52	The Anup Engineering Limited ₹321.48 Cr	Industrial Manufacturing	0.77%
53	SKF INDIA INDUSTRIAL LTD ₹303.71 Cr	Industrial Products	0.73%
54	Red Tape Ltd ₹296.77 Cr	Consumer Durables	0.71%
55	Mastek Limited ₹296.20 Cr	IT - Software	0.71%
56	Tata Steel Limited ₹292.95 Cr	Ferrous Metals	0.70%
57	Aadhar Housing Finance Limited ₹280.37 Cr	Finance	0.67%
58	Bajaj Consumer Care Limited ₹277.77 Cr	Personal Products	0.67%
59	Unichem Laboratories Ltd. ₹254.58 Cr	Pharmaceuticals & Biotechnology	0.61%
60	KEC International Limited ₹232.56 Cr	Construction	0.56%
61	Bajaj Electricals Limited ₹208.28 Cr	Consumer Durables	0.50%
62	Ion Exchange (India) Limited ₹202.20 Cr	Other Utilities	0.49%
63	GATEWAY DISTRIPARKS LTD ₹195.69 Cr	Transport Services	0.47%
64	Wakefit Innovations Limited ₹191.92 Cr	Consumer Durables	0.46%
65	Awfis Space Solutions Limited ₹185.84 Cr	Commercial Services & Supplies	0.45%
66	GMM Pfaudler Ltd. ₹183.63 Cr	Industrial Manufacturing	0.44%
67	Vesuvius India Limited ₹174.65 Cr	Industrial Products	0.42%
68	La Opala RG Limited ₹174.12 Cr	Consumer Durables	0.42%
69	KEI Industries Limited ₹174.97 Cr	Industrial Products	0.42%
70	GNA Axles Ltd ₹175.57 Cr	Auto Components	0.42%
71	Insecticides (India) Ltd. ₹166.61 Cr	Fertilizers & Agrochemicals	0.40%
72	SKF India Limited ₹164.01 Cr	Auto Components	0.39%
73	IFGL Refractories Limited ₹136.35 Cr	Industrial Products	0.33%
74	Gujarat Pipavav Port Limited ₹132.24 Cr	Transport Infrastructure	0.32%
75	G R Infraprojects Limited ₹132.35 Cr	Construction	0.32%
76	Emami Limited ₹133.98 Cr	Personal Products	0.32%
77	Brainbees Solutions Ltd ₹104.41 Cr	Retailing	0.25%
78	Goodyear India Ltd. ₹104.68 Cr	Auto Components	0.25%
79	SULA VINEYARDS LIMITED ₹102.52 Cr	Beverages	0.25%
80	D.B. Corp Ltd. ₹98.79 Cr	Media	0.24%
81	BEML Limited ₹71.15 Cr	Agricultural, Commercial & Construction Vehicles	0.17%
82	Carborundum Universal Limited ₹69.42 Cr	Industrial Products	0.17%
83	Jupiter Life Line Hospitals Limited ₹56.63 Cr	Healthcare Services	0.14%
84	TCI Express Limited ₹26.87 Cr	Transport Services	0.06%