HDFC Small Cap Fund

HDFC Small Cap Fund

Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
UTI Asset Management CompanyAsset Management Company1.116Jun 20250.540
Stocks exited in Jun 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Safari Industries (India)Plastic Products - Consumer0.0000.000-100
Ceigall India LtdCivil Construction0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Timken IndiaAbrasives & Bearings0.908May 20250.690177.63
Sonata SoftwareComputers - Software & Consulting6.316Oct 20172.1101.58
Equitas Small Finance BankOther Bank5.707Dec 20201.2400.76
Pearl Global IndustriesGarments & Apparels4.582Jul 20240.8900.67
Chalet HotelsHotels & Resorts2.316Feb 20191.3400.53
Home First Finance Company IndiaHousing Finance Company4.680Dec 20241.7800.2
Blue Dart ExpressLogistics Solution Provider2.712Mar 20241.1700.19
Anup EngineeringIndustrial Products5.670Aug 20240.9000.06
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
DCB BankPrivate Sector Bank3.528Apr 20190.460-19.05
Voltamp TransformersHeavy Electrical Equipment3.730Apr 20221.040-3.73
Unichem LaboratoriesPharmaceuticals7.757Oct 20170.900-0.26
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Firstsource SolutionsBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)7.653Mar 20185.700
Aster DM HealthcareHospital4.608Jun 20194.060
eClerx ServicesBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)7.884Mar 20183.690
Bank of BarodaPublic Sector Bank0.893Mar 20193.260
Eris LifesciencesPharmaceuticals4.463Jul 20232.840
Gabriel IndiaAuto Components & Equipments8.435Oct 20182.380
Power Mech ProjectsCivil Construction7.549Aug 20152.320
Fortis HealthcareHospital1.333Jul 20232.240
Krishna Institute of Medical Sciences LtdHospital2.760Jul 20232.150
Sudarshan Chemical IndustriesDyes And Pigments7.298Feb 20241.980
Indian BankPublic Sector Bank0.703Jul 20161.740
Multi Commodity Exchange of IndiaExchange and Data Platform1.264Mar 20211.650
Kalpataru Power TransmissionCivil Construction2.618Dec 20141.590
Suprajit EngineeringAuto Components & Equipments8.154Mar 20201.530
SKF IndiaAbrasives & Bearings2.206Jul 20141.490
Transport Corporation of IndiaLogistics Solution Provider5.881Sep 20201.440
Great Eastern Shipping CompanyShipping3.610Jan 20151.430
Chambal Fertilisers & ChemicalsFertilizers2.077Feb 20181.360
Vardhman TextilesOther Textile Products3.121Nov 20161.310
Kirloskar Ferrous IndustriesPig Iron5.670Apr 20181.280
KEC InternationalCivil Construction1.829Sep 20181.270
Bajaj ElectricalsHousehold Appliances5.557Mar 20191.260
Federal BankPrivate Sector Bank0.826Jan 20171.240
Redington (India)Trading & Distributors1.682Mar 20151.230
Sharda CropchemPesticides & Agrochemicals7.169Mar 20181.230
Apar IndustriesOther Electrical Equipment1.236Sep 20161.230
City Union BankPrivate Sector Bank2.657Oct 20241.200
Mahindra CIE AutomotiveAuto Components & Equipments2.421Mar 20241.160
Zensar TechnologiesComputers - Software & Consulting2.081Mar 20241.150
VRL LogisticsLogistics Solution Provider7.921Apr 20221.150
PNC InfratechCivil Construction4.966Oct 20151.130
PVRFilm Production- Distribution & Exhibition4.133Feb 20231.110
KEI IndustriesCables - Electricals1.048Sep 20171.070
LG Balakrishnan & BrosAuto Components & Equipments8.844Oct 20151.030
Aditya Vision LtdSpeciality Retail6.776Sep 20230.920
RedtapeFootwear4.145Aug 20230.820
Fiem IndustriesAuto Components & Equipments5.214Aug 20240.750
Shoppers StopDiversified Retail4.794Apr 20230.740
NRB BearingsAuto Components & Equipments8.643Jul 20140.740
Insecticides (India)Pesticides & Agrochemicals9.553Aug 20140.710
Tata SteelIron & Steel0.122Feb 20240.690
La Opala RgGlass - Consumer8.441Jan 20200.680
Awfis Space Solutions LtdDiversified Commercial Services5.029May 20240.650
Indigo PaintsPaints4.020Sep 20240.640
GMM PfaudlerIndustrial Products4.286Jul 20240.640
Gateway DistriparksLogistics Solution Provider6.715Jan 20220.620
Aadhar Housing Finance LtdHousing Finance Company1.055May 20240.600
Ion Exchange (India)Water Supply & Management2.538Aug 20230.580
G R InfraprojectsCivil Construction1.503Mar 20240.550
EmamiPersonal Care0.765Mar 20200.540
Bajaj Consumer CarePersonal Care6.084Oct 20190.510
Sula VineyardsBreweries & Distilleries6.980Dec 20220.510
IFGL RefractoriesElectrodes & Refractories4.476Nov 20170.500
Repco Home FinanceHousing Finance Company5.372Nov 20180.420
Lumax IndustriesAuto Components & Equipments4.211Aug 20240.410
Gujarat Pipavav PortPort & Port services1.763Feb 20230.400
DB CorpPrint Media2.738Jun 20130.390
Dodla DairyDairy Products1.492Nov 20240.370
Bajel ProjectsHeavy Electrical Equipment4.641Oct 20230.370
GNA AxlesAuto Components & Equipments7.068Sep 20170.300
Goodyear IndiaTyres & Rubber Products4.542Dec 20170.280
Delta CorpAmusement Parks/ Other Recreation3.787Oct 20190.260
BEMLConstruction Vehicles0.471Aug 20220.250
TV Today NetworkTV Broadcasting & Software Production8.776Aug 20170.250
TCI ExpressLogistics Solution Provider2.887May 20240.240
Greenlam IndustriesPlywood Boards/ Laminates1.424Feb 20220.240
Carborundum UniversalAbrasives & Bearings0.437Aug 20140.230
Akzo Nobel IndiaPaints0.434Jan 20250.190
Jagran PrakashanPrint Media1.067Sep 20150.050
TCPL PackagingPackaging0.496Aug 20240.050
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