HDFC Small Cap Fund

HDFC Small Cap Fund

Portfolio as of Sep 2025
Small-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Godrej Consumer ProductsPersonal Care0.203Sep 20250.650
JK Tyre & IndustriesTyres & Rubber Products1.085Sep 20250.290
Stocks exited in Sep 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Repco Home FinanceHousing Finance Company0.0000.000-100
Bajel ProjectsHeavy Electrical Equipment0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Awfis Space Solutions LtdDiversified Commercial Services8.830May 20240.98026.49
Goodyear IndiaTyres & Rubber Products5.436Dec 20170.33018.98
Timken IndiaAbrasives & Bearings1.816May 20251.12015.89
Fiem IndustriesAuto Components & Equipments6.319Aug 20240.86014.91
Dodla DairyDairy Products3.669Nov 20240.8108.88
Pearl Global IndustriesGarments & Apparels5.776Jul 20240.9207.55
Indigo PaintsPaints4.614Sep 20240.6306.33
Eris LifesciencesPharmaceuticals4.652Jul 20232.7304.26
Lumax IndustriesAuto Components & Equipments4.632Aug 20240.5903.95
Zensar TechnologiesComputers - Software & Consulting2.307Mar 20241.0903.94
Suprajit EngineeringAuto Components & Equipments8.633Mar 20201.4903.5
Chalet HotelsHotels & Resorts2.719Feb 20191.5402.63
Shoppers StopDiversified Retail5.086Apr 20230.7902.6
Aditya Vision LtdSpeciality Retail6.782Sep 20231.3701.12
City Union BankPrivate Sector Bank2.700Oct 20241.1601.01
Sonata SoftwareComputers - Software & Consulting6.830Oct 20171.8001
Transport Corporation of IndiaLogistics Solution Provider6.119Sep 20201.5000.89
Firstsource SolutionsBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)7.878Mar 20184.9000.55
Sudarshan Chemical IndustriesDyes And Pigments7.367Feb 20242.1000.39
VRL LogisticsLogistics Solution Provider8.091Apr 20221.0600.25
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Delta CorpAmusement Parks/ Other Recreation0.747Oct 20190.040-33.33
Gabriel IndiaAuto Components & Equipments6.875Oct 20183.170-9.74
Bajaj Consumer CarePersonal Care5.856Oct 20190.520-7.95
TV Today NetworkTV Broadcasting & Software Production7.828Aug 20170.190-3.34
eClerx ServicesBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)7.731Mar 20184.020-2.26
Power Mech ProjectsCivil Construction7.490Aug 20151.740-1.04
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Aster DM HealthcareHospital4.657Jun 20194.110
Bank of BarodaPublic Sector Bank0.906Mar 20193.290
Fortis HealthcareHospital1.334Jul 20232.650
Krishna Institute of Medical Sciences LtdHospital2.781Jul 20232.120
Indian BankPublic Sector Bank0.719Jul 20161.970
Kalpataru Power TransmissionCivil Construction2.715Dec 20141.580
Home First Finance Company IndiaHousing Finance Company4.583Dec 20241.570
SKF IndiaAbrasives & Bearings2.242Jul 20141.420
Great Eastern Shipping CompanyShipping3.663Jan 20151.410
Sharda CropchemPesticides & Agrochemicals5.993Mar 20181.210
PVRFilm Production- Distribution & Exhibition4.177Feb 20231.200
Chambal Fertilisers & ChemicalsFertilizers2.141Feb 20181.190
KEC InternationalCivil Construction1.863Sep 20181.180
Kirloskar Ferrous IndustriesPig Iron5.670Apr 20181.140
Apar IndustriesOther Electrical Equipment1.258Sep 20161.120
KEI IndustriesCables - Electricals1.055Sep 20171.110
Federal BankPrivate Sector Bank0.844Jan 20171.090
LG Balakrishnan & BrosAuto Components & Equipments8.894Oct 20151.060
Mahindra CIE AutomotiveAuto Components & Equipments2.525Mar 20241.050
Vardhman TextilesOther Textile Products3.329Nov 20161.050
Redington (India)Trading & Distributors1.735Mar 20151.040
PNC InfratechCivil Construction5.101Oct 20151.040
Equitas Small Finance BankOther Bank5.789Dec 20201.030
Blue Dart ExpressLogistics Solution Provider2.772Mar 20241.020
Bajaj ElectricalsHousehold Appliances5.751Mar 20190.980
RedtapeFootwear4.101Aug 20230.870
Anup EngineeringIndustrial Products6.112Aug 20240.780
Voltamp TransformersHeavy Electrical Equipment3.805Apr 20220.760
Tata SteelIron & Steel0.124Feb 20240.710
Unichem LaboratoriesPharmaceuticals7.753Oct 20170.680
NRB BearingsAuto Components & Equipments9.027Jul 20140.670
Aadhar Housing Finance LtdHousing Finance Company1.093May 20240.660
La Opala RgGlass - Consumer8.509Jan 20200.620
UTI Asset Management CompanyAsset Management Company1.274Jun 20250.590
Gateway DistriparksLogistics Solution Provider6.756Jan 20220.560
GMM PfaudlerIndustrial Products4.280Jul 20240.550
Insecticides (India)Pesticides & Agrochemicals9.061Aug 20140.540
IFGL RefractoriesElectrodes & Refractories9.018Nov 20170.520
G R InfraprojectsCivil Construction1.547Mar 20240.500
EmamiPersonal Care0.771Mar 20200.490
Sula VineyardsBreweries & Distilleries7.113Dec 20220.420
Ion Exchange (India)Water Supply & Management2.595Aug 20230.420
Gujarat Pipavav PortPort & Port services1.820Feb 20230.380
DB CorpPrint Media2.762Jun 20130.360
GNA AxlesAuto Components & Equipments7.692Sep 20170.270
TCI ExpressLogistics Solution Provider2.967May 20240.230
BEMLConstruction Vehicles0.244Aug 20220.230
Greenlam IndustriesPlywood Boards/ Laminates1.350Feb 20220.230
Akzo Nobel IndiaPaints0.447Jan 20250.180
Carborundum UniversalAbrasives & Bearings0.343Aug 20140.160
Jagran PrakashanPrint Media1.079Sep 20150.050
TCPL PackagingPackaging0.513Aug 20240.040
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