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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹35,137.63 Cr

Equity only, excl. debt & cash

AAUM

₹41,353.82 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

16.7%

Diversified

Top 10 Weight

26.9%

Diversified

Changes

4 new · 1 exits

Top Sector

Auto Components

11.7% of portfolio

Launch Date

11 Feb 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹41,353.82 Cr for Jul-Sep 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 made 4 new additions and exited 1 stock this month. The biggest new buy was JSW Dulux Ltd. (Consumer Durables) at 1.30% weight. Akzo Nobel India Limited was the biggest exit (Consumer Durables), which was held at 1.32%. Among existing holdings, Firstsource Solutions Limited saw the biggest increase — now at 4.41% of the portfolio. eClerx Services Limited was trimmed the most, now at 2.62%. Firstsource Solutions 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

+0.98%

-3.37%

+3.84%

-3.59%

Latest NAV

₹156.58

13 Nov 2026

52W High

₹165.87

-6% from High

52W Low

₹135.38

+16% 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

23.0%

+ve in 77% windows

127.9% / -44.5%

3Y Rolling Avg

20.6% p.a.

+ve in 94% windows

51.6% / -7.4%

5Y Rolling Avg

22.6% 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)

0.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.19

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹156.58 13 Nov 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: ₹156.58

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.9%	11.8%	● -0.1%
Banks	9.2%	8.8%	▼ -0.4%
Commercial Services & Supplies	8.4%	8.4%	● 0.0%
Healthcare Services	8.6%	8.2%	▼ -0.4%
Transport Services	5.2%	5.4%	▲ +0.3%
Industrial Products	4.2%	4.8%	▲ +0.6%
Consumer Durables	4.4%	4.4%	● -0.1%
Construction	4.3%	4.1%	▼ -0.2%
Retailing	3.8%	3.9%	● +0.0%
Textiles & Apparels	3.1%	3.1%	● +0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.8%	11.7%	▼ -0.1%
Banks	8.8%	9.2%	▲ +0.4%
Healthcare Services	8.2%	8.6%	▲ +0.4%
Commercial Services & Supplies	8.4%	8.6%	▲ +0.2%
Transport Services	5.4%	5.4%	● -0.1%
Industrial Products	4.8%	4.8%	● +0.0%
Consumer Durables	4.4%	4.2%	▼ -0.2%
Construction	4.1%	3.9%	▼ -0.2%
Retailing	3.9%	3.7%	▼ -0.2%
Textiles & Apparels	3.1%	3.0%	● -0.1%

🟢

Biggest New Buy

JSW Dulux Ltd.

1.30% weight · Consumer Durables

🔴

Biggest Exit

Akzo Nobel India Limited

1.32% was held · Consumer Durables

↑

Biggest Add

Firstsource Solutions Limited

+0.73% · now 4.41%

↓

Biggest Trim

eClerx Services Limited

-0.30% · now 2.62%

🤝 Other funds also bought this month

JSW Dulux Ltd. 37 funds

Paras Healthcare Ltd. 19 funds

Triveni Turbine Limited 13 funds

Finolex Cables Limited 12 funds

👋 Other funds also exited

Akzo Nobel India Limited 38 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 4 New Entries 🔴 1 Exit ↑ 24 Increased ↓ 55 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	JSW Dulux Ltd. ₹506.63 Cr	Consumer Durables	1.30%
2	Paras Healthcare Ltd. ₹103.14 Cr	Healthcare Services	0.26%
3	Triveni Turbine Limited ₹58.10 Cr	Electrical Equipment	0.15%
4	Finolex Cables Limited ₹47.66 Cr	Industrial Products	0.12%

#	Stock	Sector	Last Weight (Sep 2026)
1	Akzo Nobel India Limited ₹537.12 Cr	Consumer Durables	1.32%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Firstsource Solutions Limited ₹1,719.97 Cr	Commercial Services & Supplies	3.68%	4.41%	+0.73%
2	PVR INOX Limited ₹861.06 Cr	Entertainment	1.75%	2.21%	+0.46%
3	Zensar Technologies Limited ₹465.54 Cr	IT - Software	0.90%	1.19%	+0.29%
4	Gabriel India Limited ₹1,308.31 Cr	Auto Components	3.09%	3.36%	+0.27%
5	Indian Bank ₹838.51 Cr	Banks	1.91%	2.15%	+0.24%
6	Bank of Baroda ₹1,117.34 Cr	Banks	2.65%	2.87%	+0.22%
7	The Federal Bank Limited ₹705.20 Cr	Banks	1.61%	1.81%	+0.20%
8	Usha Martin Limited ₹298.30 Cr	Industrial Products	0.57%	0.77%	+0.20%
9	The Great Eastern Shipping Company Limited ₹722.63 Cr	Transport Services	1.73%	1.85%	+0.12%
10	Vedant Fashions Limited ₹245.73 Cr	Retailing	0.54%	0.63%	+0.09%
11	Aster DM Healthcare Limited ₹1,344.59 Cr	Healthcare Services	3.37%	3.45%	+0.08%
12	Home First Finance Company India Limited ₹717.24 Cr	Finance	1.76%	1.84%	+0.08%
13	Vijaya Diagnostic Centre Limited ₹667.36 Cr	Healthcare Services	1.63%	1.71%	+0.08%
14	Aadhar Housing Finance Limited ₹303.96 Cr	Finance	0.72%	0.78%	+0.06%
15	Voltamp Transformers Limited ₹415.86 Cr	Electrical Equipment	1.03%	1.07%	+0.04%
16	Suprajit Engineering Limited ₹561.88 Cr	Auto Components	1.40%	1.44%	+0.04%
17	Eris Lifesciences Limited ₹747.57 Cr	Pharmaceuticals & Biotechnology	1.89%	1.92%	+0.03%
18	Jupiter Life Line Hospitals Limited ₹114.51 Cr	Healthcare Services	0.26%	0.29%	+0.03%
19	Kalpataru Projects International Limited ₹620.16 Cr	Construction	1.57%	1.59%	+0.02%
20	Chalet Hotels Limited ₹637.30 Cr	Leisure Services	1.62%	1.64%	+0.02%
21	Dodla Dairy Ltd. ₹489.60 Cr	Food Products	1.24%	1.26%	+0.02%
22	Godrej Consumer Products Limited ₹484.30 Cr	Personal Products	1.23%	1.24%	+0.01%
23	BEML Limited ₹80.83 Cr	Agricultural, Commercial & Construction Vehicles	0.20%	0.21%	+0.01%
24	LG Balakrishnan & Bros Limited ₹464.28 Cr	Auto Components	1.18%	1.19%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	eClerx Services Limited ₹1,019.28 Cr	Commercial Services & Supplies	2.92%	2.62%	-0.30%
2	Sudarshan Chemical Industries Limited ₹576.67 Cr	Chemicals & Petrochemicals	1.71%	1.48%	-0.23%
3	Redington Limited ₹443.55 Cr	Commercial Services & Supplies	1.35%	1.14%	-0.21%
4	Equitas Small Finance Bank Limited ₹365.57 Cr	Banks	1.15%	0.94%	-0.21%
5	Tega Industries Limited ₹391.82 Cr	Industrial Manufacturing	1.20%	1.01%	-0.19%
6	Bajaj Consumer Care Limited ₹188.16 Cr	Personal Products	0.62%	0.48%	-0.14%
7	Vishal Mega Mart Limited ₹346.23 Cr	Retailing	1.02%	0.89%	-0.13%
8	NRB Bearing Ltd. ₹384.18 Cr	Auto Components	1.12%	0.99%	-0.13%
9	Sonata Software Limited ₹451.53 Cr	IT - Software	1.28%	1.16%	-0.12%
10	Power Mech Projects Limited ₹475.90 Cr	Construction	1.34%	1.22%	-0.12%
11	Apar Industries Limited ₹704.52 Cr	Electrical Equipment	1.92%	1.81%	-0.11%
12	GMM Pfaudler Ltd. ₹258.19 Cr	Industrial Manufacturing	0.76%	0.66%	-0.10%
13	JK Tyre & Industries Limited ₹364.46 Cr	Auto Components	1.03%	0.94%	-0.09%
14	Chambal Fertilizers & Chemicals Limited ₹303.57 Cr	Fertilizers & Agrochemicals	0.86%	0.78%	-0.08%
15	SKF INDIA INDUSTRIAL LTD ₹262.53 Cr	Industrial Products	0.75%	0.67%	-0.08%
16	The Anup Engineering Limited ₹194.26 Cr	Industrial Manufacturing	0.58%	0.50%	-0.08%
17	Shoppers Stop Ltd. ₹367.29 Cr	Retailing	1.02%	0.94%	-0.08%
18	Fortis Healthcare Limited ₹337.99 Cr	Healthcare Services	0.94%	0.87%	-0.07%
19	Blue Dart Express Limited ₹434.37 Cr	Transport Services	1.18%	1.11%	-0.07%
20	Ion Exchange (India) Limited ₹162.64 Cr	Other Utilities	0.48%	0.42%	-0.06%
21	Fiem Industries Ltd ₹382.58 Cr	Auto Components	1.04%	0.98%	-0.06%
22	GATEWAY DISTRIPARKS LTD ₹144.71 Cr	Transport Services	0.43%	0.37%	-0.06%
23	Timken India Limited ₹501.48 Cr	Industrial Products	1.34%	1.29%	-0.05%
24	Vardhman Textiles Limited ₹454.17 Cr	Textiles & Apparels	1.22%	1.17%	-0.05%
25	Vesuvius India Limited ₹141.83 Cr	Industrial Products	0.41%	0.36%	-0.05%
26	CIE Automotive India Limited ₹382.70 Cr	Auto Components	1.03%	0.98%	-0.05%
27	VRL Logistics Limited ₹374.71 Cr	Transport Services	1.01%	0.96%	-0.05%
28	Red Tape Ltd ₹231.89 Cr	Consumer Durables	0.65%	0.60%	-0.05%
29	Tata Steel Limited ₹258.83 Cr	Ferrous Metals	0.70%	0.66%	-0.04%
30	KEI Industries Limited ₹113.10 Cr	Industrial Products	0.33%	0.29%	-0.04%
31	KEC International Limited ₹163.48 Cr	Construction	0.46%	0.42%	-0.04%
32	Aditya Vision Ltd ₹483.83 Cr	Retailing	1.28%	1.24%	-0.04%
33	IFGL Refractories Limited ₹106.63 Cr	Industrial Products	0.31%	0.27%	-0.04%
34	Indigo Paints Limited ₹384.03 Cr	Consumer Durables	1.03%	0.99%	-0.04%
35	SHARDA CROPCHEM LIMITED ₹363.56 Cr	Fertilizers & Agrochemicals	0.97%	0.93%	-0.04%
36	Bajaj Electricals Limited ₹167.24 Cr	Consumer Durables	0.47%	0.43%	-0.04%
37	Lumax Industries Ltd ₹308.22 Cr	Auto Components	0.83%	0.79%	-0.04%
38	Unichem Laboratories Ltd. ₹239.87 Cr	Pharmaceuticals & Biotechnology	0.66%	0.62%	-0.04%
39	Krishna Institute Of Medical Sciences Limited ₹781.35 Cr	Healthcare Services	2.04%	2.01%	-0.03%
40	Carborundum Universal Limited ₹67.23 Cr	Industrial Products	0.20%	0.17%	-0.03%
41	Mastek Limited ₹225.86 Cr	IT - Software	0.61%	0.58%	-0.03%
42	Pearl Global Industries Limited ₹728.83 Cr	Textiles & Apparels	1.90%	1.87%	-0.03%
43	D.B. Corp Ltd. ₹67.67 Cr	Media	0.20%	0.17%	-0.03%
44	GNA Axles Ltd ₹175.31 Cr	Auto Components	0.48%	0.45%	-0.03%
45	UTI Asset Management Company Limited ₹386.83 Cr	Capital Markets	1.01%	0.99%	-0.02%
46	La Opala RG Limited ₹130.38 Cr	Consumer Durables	0.35%	0.33%	-0.02%
47	Kirloskar Ferrous Industries Ltd. ₹345.22 Cr	Industrial Products	0.91%	0.89%	-0.02%
48	Insecticides (India) Ltd. ₹134.91 Cr	Fertilizers & Agrochemicals	0.37%	0.35%	-0.02%
49	City Union Bank Limited ₹571.36 Cr	Banks	1.48%	1.47%	-0.01%
50	Wakefit Innovations Limited ₹217.01 Cr	Consumer Durables	0.57%	0.56%	-0.01%
51	PNC Infratech Limited ₹162.18 Cr	Construction	0.43%	0.42%	-0.01%
52	SKF India Limited ₹154.59 Cr	Auto Components	0.41%	0.40%	-0.01%
53	Transport Corporation of India Ltd. ₹393.70 Cr	Transport Services	1.02%	1.01%	-0.01%
54	SULA VINEYARDS LIMITED ₹75.48 Cr	Beverages	0.20%	0.19%	-0.01%
55	Goodyear India Ltd. ₹83.33 Cr	Auto Components	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

88 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Firstsource Solutions Limited ₹1,719.97 Cr	Commercial Services & Supplies	4.41%
2	Aster DM Healthcare Limited ₹1,344.59 Cr	Healthcare Services	3.45%
3	Gabriel India Limited ₹1,308.31 Cr	Auto Components	3.36%
4	Bank of Baroda ₹1,117.34 Cr	Banks	2.87%
5	eClerx Services Limited ₹1,019.28 Cr	Commercial Services & Supplies	2.62%
6	PVR INOX Limited ₹861.06 Cr	Entertainment	2.21%
7	Indian Bank ₹838.51 Cr	Banks	2.15%
8	Krishna Institute Of Medical Sciences Limited ₹781.35 Cr	Healthcare Services	2.01%
9	Eris Lifesciences Limited ₹747.57 Cr	Pharmaceuticals & Biotechnology	1.92%
10	Pearl Global Industries Limited ₹728.83 Cr	Textiles & Apparels	1.87%
11	The Great Eastern Shipping Company Limited ₹722.63 Cr	Transport Services	1.85%
12	Home First Finance Company India Limited ₹717.24 Cr	Finance	1.84%
13	Apar Industries Limited ₹704.52 Cr	Electrical Equipment	1.81%
14	The Federal Bank Limited ₹705.20 Cr	Banks	1.81%
15	Vijaya Diagnostic Centre Limited ₹667.36 Cr	Healthcare Services	1.71%
16	Chalet Hotels Limited ₹637.30 Cr	Leisure Services	1.64%
17	Kalpataru Projects International Limited ₹620.16 Cr	Construction	1.59%
18	Sudarshan Chemical Industries Limited ₹576.67 Cr	Chemicals & Petrochemicals	1.48%
19	City Union Bank Limited ₹571.36 Cr	Banks	1.47%
20	Suprajit Engineering Limited ₹561.88 Cr	Auto Components	1.44%
21	JSW Dulux Ltd. ₹506.63 Cr	Consumer Durables	1.30%
22	Timken India Limited ₹501.48 Cr	Industrial Products	1.29%
23	Dodla Dairy Ltd. ₹489.60 Cr	Food Products	1.26%
24	Godrej Consumer Products Limited ₹484.30 Cr	Personal Products	1.24%
25	Aditya Vision Ltd ₹483.83 Cr	Retailing	1.24%
26	Power Mech Projects Limited ₹475.90 Cr	Construction	1.22%
27	LG Balakrishnan & Bros Limited ₹464.28 Cr	Auto Components	1.19%
28	Zensar Technologies Limited ₹465.54 Cr	IT - Software	1.19%
29	Vardhman Textiles Limited ₹454.17 Cr	Textiles & Apparels	1.17%
30	Sonata Software Limited ₹451.53 Cr	IT - Software	1.16%
31	Redington Limited ₹443.55 Cr	Commercial Services & Supplies	1.14%
32	Blue Dart Express Limited ₹434.37 Cr	Transport Services	1.11%
33	Voltamp Transformers Limited ₹415.86 Cr	Electrical Equipment	1.07%
34	Transport Corporation of India Ltd. ₹393.70 Cr	Transport Services	1.01%
35	Tega Industries Limited ₹391.82 Cr	Industrial Manufacturing	1.01%
36	UTI Asset Management Company Limited ₹386.83 Cr	Capital Markets	0.99%
37	NRB Bearing Ltd. ₹384.18 Cr	Auto Components	0.99%
38	Indigo Paints Limited ₹384.03 Cr	Consumer Durables	0.99%
39	Fiem Industries Ltd ₹382.58 Cr	Auto Components	0.98%
40	CIE Automotive India Limited ₹382.70 Cr	Auto Components	0.98%
41	VRL Logistics Limited ₹374.71 Cr	Transport Services	0.96%
42	Shoppers Stop Ltd. ₹367.29 Cr	Retailing	0.94%
43	JK Tyre & Industries Limited ₹364.46 Cr	Auto Components	0.94%
44	Equitas Small Finance Bank Limited ₹365.57 Cr	Banks	0.94%
45	SHARDA CROPCHEM LIMITED ₹363.56 Cr	Fertilizers & Agrochemicals	0.93%
46	Kirloskar Ferrous Industries Ltd. ₹345.22 Cr	Industrial Products	0.89%
47	Vishal Mega Mart Limited ₹346.23 Cr	Retailing	0.89%
48	Fortis Healthcare Limited ₹337.99 Cr	Healthcare Services	0.87%
49	Lumax Industries Ltd ₹308.22 Cr	Auto Components	0.79%
50	Aadhar Housing Finance Limited ₹303.96 Cr	Finance	0.78%
51	Chambal Fertilizers & Chemicals Limited ₹303.57 Cr	Fertilizers & Agrochemicals	0.78%
52	Usha Martin Limited ₹298.30 Cr	Industrial Products	0.77%
53	SKF INDIA INDUSTRIAL LTD ₹262.53 Cr	Industrial Products	0.67%
54	GMM Pfaudler Ltd. ₹258.19 Cr	Industrial Manufacturing	0.66%
55	Tata Steel Limited ₹258.83 Cr	Ferrous Metals	0.66%
56	Vedant Fashions Limited ₹245.73 Cr	Retailing	0.63%
57	Unichem Laboratories Ltd. ₹239.87 Cr	Pharmaceuticals & Biotechnology	0.62%
58	Red Tape Ltd ₹231.89 Cr	Consumer Durables	0.60%
59	Mastek Limited ₹225.86 Cr	IT - Software	0.58%
60	Wakefit Innovations Limited ₹217.01 Cr	Consumer Durables	0.56%
61	The Anup Engineering Limited ₹194.26 Cr	Industrial Manufacturing	0.50%
62	Bajaj Consumer Care Limited ₹188.16 Cr	Personal Products	0.48%
63	GNA Axles Ltd ₹175.31 Cr	Auto Components	0.45%
64	Bajaj Electricals Limited ₹167.24 Cr	Consumer Durables	0.43%
65	KEC International Limited ₹163.48 Cr	Construction	0.42%
66	Ion Exchange (India) Limited ₹162.64 Cr	Other Utilities	0.42%
67	PNC Infratech Limited ₹162.18 Cr	Construction	0.42%
68	SKF India Limited ₹154.59 Cr	Auto Components	0.40%
69	Awfis Space Solutions Limited ₹156.29 Cr	Commercial Services & Supplies	0.40%
70	GATEWAY DISTRIPARKS LTD ₹144.71 Cr	Transport Services	0.37%
71	Vesuvius India Limited ₹141.83 Cr	Industrial Products	0.36%
72	Gujarat Pipavav Port Limited ₹140.00 Cr	Transport Infrastructure	0.36%
73	Insecticides (India) Ltd. ₹134.91 Cr	Fertilizers & Agrochemicals	0.35%
74	La Opala RG Limited ₹130.38 Cr	Consumer Durables	0.33%
75	Emami Limited ₹121.09 Cr	Personal Products	0.31%
76	Jupiter Life Line Hospitals Limited ₹114.51 Cr	Healthcare Services	0.29%
77	G R Infraprojects Limited ₹113.00 Cr	Construction	0.29%
78	KEI Industries Limited ₹113.10 Cr	Industrial Products	0.29%
79	IFGL Refractories Limited ₹106.63 Cr	Industrial Products	0.27%
80	Paras Healthcare Ltd. ₹103.14 Cr	Healthcare Services	0.26%
81	BEML Limited ₹80.83 Cr	Agricultural, Commercial & Construction Vehicles	0.21%
82	Goodyear India Ltd. ₹83.33 Cr	Auto Components	0.21%
83	SULA VINEYARDS LIMITED ₹75.48 Cr	Beverages	0.19%
84	Carborundum Universal Limited ₹67.23 Cr	Industrial Products	0.17%
85	D.B. Corp Ltd. ₹67.67 Cr	Media	0.17%
86	Triveni Turbine Limited ₹58.10 Cr	Electrical Equipment	0.15%
87	Finolex Cables Limited ₹47.66 Cr	Industrial Products	0.12%
88	TCI Express Limited ₹22.87 Cr	Transport Services	0.06%