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HF
HDFC SMALL CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹26,889 Cr
Today
+₹282.5 Cr +1.06%
Companies
42
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +2.5% NIFTY 50 -4.4%ahead of NIFTY by 6.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
37%
Wtd P/E
46.8
Wtd ROE
14.6%
Holdings
42
By market cap
Large 25% Mid 59% Small 16%
Bought / added last quarter
MASTEKNEW
Sold / trimmed last quarter
Bajaj Electricals Ltd-1.18pp
Power Mech Projects Ltd-0.53pp
VARDHMAN TEXTILES-0.33pp
Bajaj Consumer Care Ltd-0.31pp
LG Balakrishnan & Bros Ltd-0.22pp
Insecticides (India) Ltd-0.13pp
Holdings · 42
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd ASTERDM · Healthcare | 7.75% | ₹3,160 Cr | -3.47% | ▲ +1.20pp | 95.4 | 11% |
| Kalpataru Projects International Limited KPIL · Construction | 8.42% | ₹1,874.6 Cr | +0.18% | ▲ +0.08pp | 21.6 | 14% |
| Redington Ltd REDINGTON · Services | 9.03% | ₹1,714.7 Cr | +2.82% | ▼ -0.01pp | 14.8 | 14% |
| Eris Lifesciences Ltd ERIS · Healthcare | 8.46% | ₹1,622.5 Cr | -1.44% | ▲ +0.04pp | 29.6 | 19% |
| Firstsource Solutions Ltd FSL · Services | 8.46% | ₹1,453.4 Cr | -0.40% | ▲ +0.19pp | 25.5 | 16% |
| Gabriel India Ltd GABRIEL · Automobile and Auto Components | 8.26% | ₹1,360.6 Cr | +10.16% | NEW | 65.3 | 20% |
| Krishna Institute of Medical Sciences Ltd KIMS · Healthcare | 4.35% | ₹1,340.2 Cr | -1.94% | ▲ +0.03pp | 127.3 | 11% |
| VARDHMAN TEXTILES VTL · Textiles | 7.15% | ₹1,318.8 Cr | +1.58% | ▼ -0.33pp | 24.5 | 7% |
| Blue Dart Express Ltd BLUEDART · Services | 7.62% | ₹887 Cr | +3.06% | ▲ +1.49pp | 47.0 | 15% |
| Power Mech Projects Ltd POWERMECH · Construction | 8.13% | ₹733.6 Cr | +2.25% | ▼ -0.53pp | 21.9 | 18% |
| Tega Industries Ltd TEGA · Capital Goods | 5.42% | ₹725.2 Cr | +1.43% | NEW | 93.8 | 6% |
| Voltamp Transformers Ltd VOLTAMP · Capital Goods | 6.63% | ₹663.5 Cr | +1.79% | – | 32.8 | 18% |
| Pearl Global Industries Ltd PGIL · Textiles | 8.27% | ₹646.5 Cr | +3.92% | ▲ +0.19pp | 29.0 | 21% |
| Sharda Cropchem Ltd SHARDACROP · Chemicals | 7.01% | ₹579.1 Cr | -0.87% | – | 12.1 | 24% |
| Aditya Vision Ltd AVL · Consumer Services | 7.52% | ₹551.1 Cr | +5.68% | ▲ +0.01pp | 62.7 | 18% |
| Bajaj Consumer Care Ltd BAJAJCON · Fast Moving Consumer Goods | 6.85% | ₹530.4 Cr | +0.13% | ▼ -0.31pp | 40.7 | 25% |
| Sudarshan Chemical Industries Ltd SUDARSCHEM · Chemicals | 7.37% | ₹520 Cr | +1.81% | – | 173.1 | 1% |
| PNC Infratech Ltd PNCINFRA · Construction | 9.55% | ₹505.2 Cr | +2.30% | – | 6.4 | 13% |
| Fiem Industries Ltd FIEMIND · Automobile and Auto Components | 7.75% | ₹486.6 Cr | +3.38% | ▲ +0.71pp | 24.6 | 23% |
| Dodla Dairy Ltd DODLA · Fast Moving Consumer Goods | 7.27% | ₹480.7 Cr | +0.98% | ▲ +1.06pp | 24.8 | 17% |
| LG Balakrishnan & Bros Ltd LGBBROSLTD · Automobile and Auto Components | 9.26% | ₹456.7 Cr | +1.45% | ▼ -0.22pp | 15.5 | 16% |
| Aadhar Housing Finance Ltd AADHARHFC · Financial Services | 1.99% | ₹423.9 Cr | +3.23% | ▲ +0.26pp | 19.4 | 16% |
| The Anup Engineering Ltd ANUP · Capital Goods | 9.71% | ₹381.3 Cr | +3.16% | ▲ +0.28pp | 35.6 | 17% |
| NRB Bearings Ltd NRBBEARING · Automobile and Auto Components | 9.03% | ₹376.3 Cr | +0.99% | – | 28.6 | 15% |
| Shoppers Stop Ltd SHOPERSTOP · Consumer Services | 8.73% | ₹356.1 Cr | -1.16% | NEW | – | -12% |
| GMM Pfaudler Ltd GMMPFAUDLR · Capital Goods | 9.66% | ₹337.1 Cr | +2.14% | – | 62.3 | 5% |
| Redtape Ltd REDTAPE · Consumer Durables | 4.05% | ₹304.2 Cr | +1.47% | – | 31.2 | 27% |
| Bajaj Electricals Ltd BAJAJELEC · Consumer Durables | 8.13% | ₹300.7 Cr | +3.06% | ▼ -1.18pp | – | -5% |
| Indigo Paints Ltd INDIGOPNTS · Consumer Durables | 6.05% | ₹290.1 Cr | +1.01% | ▲ +1.01pp | 32.5 | 14% |
| Gateway Distriparks Ltd GATEWAY · Services | 9.46% | ₹283.7 Cr | +3.29% | ▼ -0.01pp | 11.6 | 12% |
| LUMAX INDUSTRIES LUMAXIND · Automobile and Auto Components | 5.28% | ₹264.8 Cr | +0.93% | ▲ +0.29pp | 29.1 | 20% |
| Unichem Laboratories Ltd UNICHEMLAB · Healthcare | 7.75% | ₹240.2 Cr | -1.71% | – | 12.2 | 10% |
| Wakefit Innovations Ltd WAKEFIT · Consumer Durables | 5.73% | ₹235.7 Cr | +8.56% | NEW | 21.7 | 17% |
| Awfis Space Solutions Ltd AWFIS · Services | 9.79% | ₹212.4 Cr | +0.07% | ▲ +0.12pp | 30.6 | 14% |
| Brainbees Solutions Ltd FIRSTCRY · Consumer Services | 1.71% | ₹195.7 Cr | +0.89% | NEW | – | -4% |
| Insecticides (India) Ltd INSECTICID · Chemicals | 8.93% | ₹184.4 Cr | -1.28% | ▼ -0.13pp | 14.8 | 12% |
| MASTEK MASTEK · Information Technology | 3.62% | ₹181.6 Cr | +2.50% | NEW | 12.4 | 15% |
| La Opala RG Ltd LAOPALA · Consumer Durables | 8.51% | ₹169.2 Cr | +1.88% | – | 21.5 | 11% |
| ION Exchange (India) Limited IONEXCHANG · Power | 3.01% | ₹157.9 Cr | +3.56% | ▲ +0.42pp | 36.6 | 11% |
| GNA Axles Limited GNA · Automobile and Auto Components | 9.58% | ₹154.6 Cr | +1.24% | – | 13.8 | 12% |
| IFGL Refractories Ltd IFGLEXPOR · Capital Goods | 9.09% | ₹126.8 Cr | +3.18% | – | 40.2 | 3% |
| D. B. Corp Ltd DBCORP · Media, Entertainment & Publication | 2.76% | ₹101.9 Cr | +2.19% | – | 11.1 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Aster DM Healthcare Ltd | 7.75 | 6.55 | 6.58 | 6.63 | · |
| Kalpataru Projects International Limited | 8.42 | 8.34 | 8.43 | 8.44 | · |
| Redington Ltd | 9.03 | 9.04 | 9.03 | 8.88 | · |
| Eris Lifesciences Ltd | 8.46 | 8.42 | 8.19 | 8.08 | · |
| Firstsource Solutions Ltd | 8.46 | 8.27 | 8.16 | 8.08 | · |
| Gabriel India Ltd | 8.26 | · | · | · | · |
| Krishna Institute of Medical Sciences Ltd | 4.35 | 4.32 | 4.31 | 4.38 | 4.49 |
| VARDHMAN TEXTILES | 7.15 | 7.48 | 7.48 | 7.47 | · |
| Blue Dart Express Ltd | 7.62 | 6.13 | 5.53 | 4.82 | · |
| Power Mech Projects Ltd | 8.13 | 8.66 | 8.94 | 9.20 | · |
| Tega Industries Ltd | 5.42 | · | · | · | · |
| Voltamp Transformers Ltd | 6.63 | 6.63 | 6.88 | 7.00 | · |
| Pearl Global Industries Ltd | 8.27 | 8.08 | 7.94 | 6.39 | · |
| Sharda Cropchem Ltd | 7.01 | 7.01 | 6.93 | 6.93 | · |
| Aditya Vision Ltd | 7.52 | 7.51 | 7.69 | 6.89 | · |
| Bajaj Consumer Care Ltd | 6.85 | 7.16 | · | · | · |
| Sudarshan Chemical Industries Ltd | 7.37 | 7.37 | 7.37 | 7.30 | · |
| PNC Infratech Ltd | 9.55 | 9.55 | 9.55 | 9.59 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.