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Index FundVery High RiskHDFC Mutual Fund

HDFC Nifty Smallcap 250 Index Fund

Portfolio as on Sep 2026 · 248 equity positions

Equity positions
248
Equity value
₹730 Cr
Top holding
1.67%
Sona Blw Precision Forgings Ltd
NAV per unit
₹19.05
Sep 2026
Avg AUM
₹752.22 Cr

Same portfolio, 9 funds

These 9 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.

FundExpense ratio
0.45% p.a.
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HDFC Nifty Smallcap 250 Index Fund (this fund)
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Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Nifty Smallcap 250 Index Fund is an Index Fund scheme from HDFC MF. Its Sep 2026 portfolio holds 248 stocks, and its average assets under management are ₹752.22 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Sona Blw Precision Forgings at 1.67% of the portfolio, and the ten largest together make up 12.60%.

By sector, Industrial Products is the largest at 8.72% of the equity portfolio, followed by Auto Components (8.69%) and Pharmaceuticals & Biotechnology (8.01%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Industrial Products: 9% · ₹64 Cr · 20 fundsAuto Components: 9% · ₹63 Cr · 18 fundsPharmaceuticals & Biotechnology: 8% · ₹58 Cr · 14 fundsFinance: 8% · ₹57 Cr · 17 fundsChemicals & Petrochemicals: 6% · ₹43 Cr · 14 fundsCapital Markets: 6% · ₹41 Cr · 9 fundsBanks: 5% · ₹38 Cr · 8 fundsOther: 50% · ₹365 Cr · 148 funds
248stocks
  • Industrial Products9%
  • Auto Components9%
  • Pharmaceuticals & Biotechnology8%
  • Finance8%
  • Chemicals & Petrochemicals6%
  • Capital Markets6%
  • Banks5%
  • Other50%

Top holdings

Top 10 holdings make up 12.6% of the portfolio · top 5 = 7.2%.

248 stocks
#
1Sona Blw Precision ForgingsAuto Components₹12.61 Cr
1.67%
2Welspun CorpIndustrial Products₹12.03 Cr
1.60%
3Karur Vysya BankBanks₹10.37 Cr
1.38%
4Navin Fluorine InternationalChemicals & Petrochemicals₹10.25 Cr
1.36%
5Ather EnergyAutomobiles₹9.14 Cr
1.21%
6RBL BankBanks₹8.44 Cr
1.12%
7DelhiveryTransport Services₹8.33 Cr
1.10%
8RedingtonCommercial Services & Supplies₹8.17 Cr
1.08%
9HFCLTelecom - Services₹7.85 Cr
1.04%
10Gland PharmaPharmaceuticals & Biotechnology₹7.81 Cr
1.04%
11Central Depository Services (India)Capital Markets₹7.61 Cr
1.01%
12City Union BankBanks₹7.35 Cr
0.98%
13Sai Life SciencesPharmaceuticals & Biotechnology₹7.12 Cr
0.94%
14PNB Housing FinanceFinance₹7.12 Cr
0.94%
15CupidPersonal Products₹7.10 Cr
0.94%
16Sansera EngineeringAuto Components₹6.76 Cr
0.90%
17Krishna Institute Of Medical SciencesHealthcare Services₹6.73 Cr
0.89%
18Anand Rathi WealthCapital Markets₹6.55 Cr
0.87%
19Kirloskar Oil EnginesIndustrial Products₹6.49 Cr
0.86%
20Neuland LaboratoriesPharmaceuticals & Biotechnology₹6.22 Cr
0.83%
21TD Power SystemsElectrical Equipment₹6.05 Cr
0.80%
22Angel OneCapital Markets₹6.04 Cr
0.80%
23Bandhan BankBanks₹5.94 Cr
0.79%
24WockhardtPharmaceuticals & Biotechnology₹5.91 Cr
0.78%
25Manappuram FinanceFinance₹5.86 Cr
0.78%
26Aegis LogisticsGas₹5.85 Cr
0.78%
27Acutaas ChemicalsPharmaceuticals & Biotechnology₹5.75 Cr
0.76%
28Computer Age Management ServicesCapital Markets₹5.46 Cr
0.72%
29Himadri Speciality ChemicalChemicals & Petrochemicals₹5.39 Cr
0.72%
30Poonawalla FincorpFinance₹5.34 Cr
0.71%
31Craftsman AutomationAuto Components₹5.31 Cr
0.71%
32Kalpataru Projects InternationalConstruction₹5.29 Cr
0.70%
33Dr. Lal Path labsHealthcare Services₹5.24 Cr
0.69%
34The Great Eastern Shipping CompanyTransport Services₹5.22 Cr
0.69%
35Amber Enterprises IndiaConsumer Durables₹4.93 Cr
0.65%
36Carborundum UniversalIndustrial Products₹4.89 Cr
0.65%
37IIFL FinanceFinance₹4.74 Cr
0.63%
38Syrma SGS TechnologyIndustrial Manufacturing₹4.66 Cr
0.62%
39Cholamandalam Financial HoldingsFinance₹4.64 Cr
0.62%
40PTC IndustriesIndustrial Products₹4.54 Cr
0.60%
41Crompton Greaves Consumer ElectricalsConsumer Durables₹4.54 Cr
0.60%
42Nuvama Wealth ManagementCapital Markets₹4.50 Cr
0.60%
43Elgi EquipmentsIndustrial Products₹4.42 Cr
0.59%
44Apollo TyresAuto Components₹4.41 Cr
0.59%
45Data Patterns (India)Aerospace & Defense₹4.40 Cr
0.58%
46Piramal PharmaPharmaceuticals & Biotechnology₹4.33 Cr
0.57%
47Star Health and Allied Insurance CompanyInsurance₹4.23 Cr
0.56%
48Granules IndiaPharmaceuticals & Biotechnology₹4.22 Cr
0.56%
49CarTrade TechRetailing₹4.20 Cr
0.56%
50Tata TechnologiesIT - Services₹4.11 Cr
0.54%
51Onesource Specialty PharmaPharmaceuticals & Biotechnology₹4.05 Cr
0.54%
52Asahi India GlassAuto Components₹3.93 Cr
0.52%
53Timken IndiaIndustrial Products₹3.80 Cr
0.50%
54Kfin TechnologiesCapital Markets₹3.80 Cr
0.50%
55Finolex CablesIndustrial Products₹3.71 Cr
0.49%
56Kaynes Technology IndiaIndustrial Manufacturing₹3.70 Cr
0.49%
57The Ramco CementsCement & Cement Products₹3.61 Cr
0.48%
58Home First Finance Company IndiaFinance₹3.61 Cr
0.48%
59Brigade EnterprisesRealty₹3.60 Cr
0.48%
60Tata ElxsiIT - Software₹3.59 Cr
0.48%
61ZF Commercial Vehicle Control Systems IndiaAuto Components₹3.58 Cr
0.48%
62Sammaan CapitalFinance₹3.57 Cr
0.47%
63Deepak NitriteChemicals & Petrochemicals₹3.55 Cr
0.47%
64Aditya InfotechIndustrial Manufacturing₹3.53 Cr
0.47%
65Indraprastha GasGas₹3.45 Cr
0.46%
66Kajaria CeramicsConsumer Durables₹3.41 Cr
0.45%
67Five Star Business FinanceFinance₹3.38 Cr
0.45%
68AWL Agri BusinessAgricultural Food & Other Products₹3.32 Cr
0.44%
69Aarti IndustriesChemicals & Petrochemicals₹3.32 Cr
0.44%
70SagilityIT - Services₹3.31 Cr
0.44%
71Pine LabsFinancial Technology (Fintech)₹3.27 Cr
0.43%
72Affle 3iIT - Services₹3.24 Cr
0.43%
73Tata ChemicalsChemicals & Petrochemicals₹3.23 Cr
0.43%
74Capri Global CapitalFinance₹3.23 Cr
0.43%
75Castrol IndiaPetroleum Products₹3.22 Cr
0.43%
76AtulChemicals & Petrochemicals₹3.18 Cr
0.42%
77Amara Raja Energy & MobilityAuto Components₹3.12 Cr
0.41%
78Inventurus Knowledge SolutionsIT - Services₹3.09 Cr
0.41%
79Anant RajRealty₹3.09 Cr
0.41%
80Usha MartinIndustrial Products₹3.08 Cr
0.41%
81Belrise IndustriesAuto Components₹3.06 Cr
0.41%
82Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹3.06 Cr
0.41%
83HBL EngineeringIndustrial Products₹3.02 Cr
0.40%
84Netweb Technologies IndiaIT - Services₹3.02 Cr
0.40%
85PvrEntertainment₹2.99 Cr
0.40%
86Jyoti CNC AutomationIndustrial Manufacturing₹2.99 Cr
0.40%
87Acme Solar HoldingsPower₹2.99 Cr
0.40%
88Motherson Sumi Wiring IndiaAuto Components₹2.93 Cr
0.39%
89CyientIT - Services₹2.91 Cr
0.39%
90Indian Energy ExchangeCapital Markets₹2.87 Cr
0.38%
91Engineers IndiaConstruction₹2.86 Cr
0.38%
92Ola Electric MobilityAutomobiles₹2.85 Cr
0.38%
93CESCPower₹2.85 Cr
0.38%
94Azad EngineeringElectrical Equipment₹2.84 Cr
0.38%
95Aptus Value Housing Finance IndiaFinance₹2.83 Cr
0.38%
96R R KabelIndustrial Products₹2.83 Cr
0.37%
97KPIT TechnologiesIT - Software₹2.81 Cr
0.37%
98SPR Auto TechnologiesAuto Components₹2.79 Cr
0.37%
99Force MotorsAutomobiles₹2.77 Cr
0.37%
100Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹2.75 Cr
0.36%
101NBCC (India)Construction₹2.75 Cr
0.36%
102Firstsource SolutionsCommercial Services & Supplies₹2.74 Cr
0.36%
103PG ElectroplastConsumer Durables₹2.70 Cr
0.36%
104Gabriel IndiaAuto Components₹2.66 Cr
0.35%
105NavaPower₹2.63 Cr
0.35%
106BEMLAgricultural, Commercial & Construction Vehicles₹2.57 Cr
0.34%
107Balrampur Chini MillsAgricultural Food & Other Products₹2.55 Cr
0.34%
108Shyam Metalics and EnergyIndustrial Products₹2.53 Cr
0.34%
109EmamiPersonal Products₹2.52 Cr
0.33%
110Natco PharmaPharmaceuticals & Biotechnology₹2.51 Cr
0.33%
111eClerx ServicesCommercial Services & Supplies₹2.51 Cr
0.33%
112Zen TechnologiesAerospace & Defense₹2.50 Cr
0.33%
113Honeywell Automation IndiaIndustrial Manufacturing₹2.49 Cr
0.33%
114Jaiprakash Power VenturesPower₹2.49 Cr
0.33%
115Aditya Birla Sun Life AMCCapital Markets₹2.46 Cr
0.33%
116PhysicswallahOther Consumer Services₹2.45 Cr
0.33%
117Ramkrishna ForgingsAuto Components₹2.44 Cr
0.32%
118Cohance LifesciencesPharmaceuticals & Biotechnology₹2.44 Cr
0.32%
119ACCCement & Cement Products₹2.44 Cr
0.32%
120CCL Products (India)Agricultural Food & Other Products₹2.43 Cr
0.32%
121Welspun LivingTextiles & Apparels₹2.39 Cr
0.32%
122EID Parry IndiaFood Products₹2.39 Cr
0.32%
123Vijaya Diagnostic CentreHealthcare Services₹2.38 Cr
0.32%
124Schneider Electric InfrastructureElectrical Equipment₹2.38 Cr
0.32%
125Syngene InternationalHealthcare Services₹2.34 Cr
0.31%
126Creditaccess GrameenFinance₹2.33 Cr
0.31%
127Chennai Petroleum CorporationPetroleum Products₹2.33 Cr
0.31%
128IRB Infrastructure DevelopersConstruction₹2.32 Cr
0.31%
129Zee Entertainment EnterprisesEntertainment₹2.31 Cr
0.31%
130CEATAuto Components₹2.31 Cr
0.31%
131Whirlpool of IndiaConsumer Durables₹2.29 Cr
0.30%
132Inox WindElectrical Equipment₹2.26 Cr
0.30%
133Paradeep PhosphatesFertilizers & Agrochemicals₹2.25 Cr
0.30%
134Cemindia ProjectsConstruction₹2.24 Cr
0.30%
135Titagarh Rail SystemsIndustrial Manufacturing₹2.22 Cr
0.29%
136Rainbow Childrens MedicareHealthcare Services₹2.21 Cr
0.29%
137Jindal SawIndustrial Products₹2.19 Cr
0.29%
138Poly MedicureHealthcare Equipment & Supplies₹2.16 Cr
0.29%
139Garden Reach Shipbuilders & EngineersAerospace & Defense₹2.16 Cr
0.29%
140Honasa ConsumerPersonal Products₹2.16 Cr
0.29%
141Triveni TurbineElectrical Equipment₹2.14 Cr
0.28%
142Choice InternationalFinance₹2.09 Cr
0.28%
143The Jammu & Kashmir BankBanks₹2.09 Cr
0.28%
144Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹2.05 Cr
0.27%
145Can Fin HomesFinance₹2.05 Cr
0.27%
146Thangamayil JewelleryConsumer Durables₹2.05 Cr
0.27%
147Mahanagar GasGas₹2.04 Cr
0.27%
148Sun TV NetworkEntertainment₹2.02 Cr
0.27%
149EIHLeisure Services₹2.02 Cr
0.27%
150Aditya Birla Real EstateRealty₹2.01 Cr
0.27%
151TBO TekLeisure Services₹1.96 Cr
0.26%
152PCBL ChemicalChemicals & Petrochemicals₹1.96 Cr
0.26%
153Rubicon ResearchPharmaceuticals & Biotechnology₹1.95 Cr
0.26%
154Reliance PowerPower₹1.94 Cr
0.26%
155Gillette IndiaPersonal Products₹1.92 Cr
0.26%
156Aether IndustriesChemicals & Petrochemicals₹1.91 Cr
0.25%
157Vedanta Oil and GasOil₹1.90 Cr
0.25%
158Minda CorporationAuto Components₹1.88 Cr
0.25%
159Vedanta PowerPower₹1.88 Cr
0.25%
160Intellect Design ArenaIT - Software₹1.88 Cr
0.25%
161Devyani InternationalLeisure Services₹1.87 Cr
0.25%
162LT FoodsAgricultural Food & Other Products₹1.86 Cr
0.25%
163Jubilant IngreviaChemicals & Petrochemicals₹1.85 Cr
0.25%
164Vedanta Iron And SteelFerrous Metals₹1.85 Cr
0.25%
165Urban CompanyRetailing₹1.85 Cr
0.25%
166Godawari Power & IspatIndustrial Products₹1.84 Cr
0.24%
167Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹1.84 Cr
0.24%
168SobhaRealty₹1.84 Cr
0.24%
169Vardhman TextilesTextiles & Apparels₹1.81 Cr
0.24%
170Sumitomo Chemical IndiaFertilizers & Agrochemicals₹1.80 Cr
0.24%
171Canara HSBC Life Insurance CoInsurance₹1.80 Cr
0.24%
172Central Bank of IndiaBanks₹1.76 Cr
0.23%
173NCCConstruction₹1.75 Cr
0.23%
174Tenneco Clean Air IndiaAuto Components₹1.75 Cr
0.23%
175Lemon Tree HotelsLeisure Services₹1.75 Cr
0.23%
176Graphite IndiaIndustrial Products₹1.72 Cr
0.23%
177Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹1.71 Cr
0.23%
178Techno Electric & Engineering CompanyConstruction₹1.71 Cr
0.23%
179Indiamart IntermeshRetailing₹1.69 Cr
0.22%
180JM FinancialFinance₹1.68 Cr
0.22%
181Zydus WellnessFood Products₹1.67 Cr
0.22%
182CIE Automotive IndiaAuto Components₹1.66 Cr
0.22%
183KEC InternationalConstruction₹1.65 Cr
0.22%
184Aavas FinanciersFinance₹1.63 Cr
0.22%
185Zensar TechnologiesIT - Software₹1.62 Cr
0.22%
186Privi Speciality ChemicalsChemicals & Petrochemicals₹1.62 Cr
0.21%
187NMDC SteelFerrous Metals₹1.61 Cr
0.21%
188Aadhar Housing FinanceFinance₹1.60 Cr
0.21%
189Doms IndustriesHousehold Products₹1.59 Cr
0.21%
190Inox IndiaIndustrial Products₹1.58 Cr
0.21%
191Olectra GreentechAutomobiles₹1.57 Cr
0.21%
192IDBI BankBanks₹1.56 Cr
0.21%
193IFCIFinance₹1.55 Cr
0.21%
194Gravita IndiaMinerals & Mining₹1.55 Cr
0.21%
195Shipping Corporation of IndiaTransport Services₹1.55 Cr
0.20%
196Sarda Energy & MineralsFerrous Metals₹1.54 Cr
0.20%
197Concord BiotechPharmaceuticals & Biotechnology₹1.53 Cr
0.20%
198BirlasoftIT - Software₹1.52 Cr
0.20%
199Kirloskar BrothersIndustrial Products₹1.52 Cr
0.20%
200KSBIndustrial Products₹1.52 Cr
0.20%
201Emmvee Photovoltaic PowerElectrical Equipment₹1.48 Cr
0.20%
202JK Tyre & IndustriesAuto Components₹1.47 Cr
0.19%
203Aegis Vopak TerminalsOil₹1.45 Cr
0.19%
204SJVNPower₹1.43 Cr
0.19%
205Gujarat Mineral Development CorporationMinerals & Mining₹1.42 Cr
0.19%
206Brainbees SolutionsRetailing₹1.38 Cr
0.18%
207Elecon Engineering CompanyElectrical Equipment₹1.37 Cr
0.18%
208Clean Max Enviro Energy SolutionsPower₹1.37 Cr
0.18%
209Tejas NetworksTelecom - Equipment & Accessories₹1.36 Cr
0.18%
210The New India Assurance CompanyInsurance₹1.36 Cr
0.18%
211Bata IndiaConsumer Durables₹1.33 Cr
0.18%
212Swan CorpChemicals & Petrochemicals₹1.32 Cr
0.18%
213Afcons InfrastructureConstruction₹1.31 Cr
0.17%
214Allied Blenders And DistillersBeverages₹1.30 Cr
0.17%
215Ircon InternationalConstruction₹1.29 Cr
0.17%
216Black BoxIT - Services₹1.28 Cr
0.17%
217Clean Science & TechnologyChemicals & Petrochemicals₹1.28 Cr
0.17%
218UTI Asset Management CoCapital Markets₹1.25 Cr
0.17%
219JSW CementCement & Cement Products₹1.24 Cr
0.16%
220Fractal AnalyticsIT - Software₹1.22 Cr
0.16%
221Anupam Rasayan IndiaChemicals & Petrochemicals₹1.21 Cr
0.16%
222Tega IndustriesIndustrial Manufacturing₹1.18 Cr
0.16%
223Nuvoco Vistas CorporationCement & Cement Products₹1.14 Cr
0.15%
224International Gemological InstituteCommercial Services & Supplies₹1.08 Cr
0.14%
225Jupiter WagonsIndustrial Manufacturing₹1.07 Cr
0.14%
226Prime FocusEntertainment₹1.03 Cr
0.14%
227Sterlite TechnologiesTelecom - Equipment & Accessories₹1.02 Cr
0.14%
228Mangalore Refinery and PetrochemicalsPetroleum Products₹1.01 Cr
0.13%
229Transformers & Rectifiers (India)Electrical Equipment₹97.74 L
0.13%
230Signatureglobal (India)Realty₹96.44 L
0.13%
231Avanti FeedsFood Products₹96.34 L
0.13%
232TridentTextiles & Apparels₹94.76 L
0.13%
233RITESConstruction₹94.59 L
0.13%
234UCO BankBanks₹89.40 L
0.12%
235BLS International ServicesLeisure Services₹89.31 L
0.12%
236RHI Magnesita IndiaIndustrial Products₹80.32 L
0.11%
237ITITelecom - Equipment & Accessories₹80.17 L
0.11%
238RailTel Corporation of IndiaTelecom - Services₹78.41 L
0.10%
239Central Mine Planning & Design InstituteCommercial Services & Supplies₹75.89 L
0.10%
240Jbm AutoAuto Components₹75.79 L
0.10%
241The India CementsCement & Cement Products₹70.13 L
0.09%
242Jain Resource RecyclingDiversified Metals₹69.82 L
0.09%
243HEG Advanced MaterialsIndustrial Products₹60.33 L
0.08%
244Tata Teleservices (Maharashtra)Telecom - Services₹58.23 L
0.08%
245Gallantt IspatIndustrial Products₹54.17 L
0.07%
246Bharat Coking CoalConsumable Fuels₹51.74 L
0.07%
247MmtcCommercial Services & Supplies₹29.08 L
0.04%
248MTAR TechnologiesElectrical Equipment₹14.66 L
0.02%

HDFC Nifty Smallcap 250 Index Fund — FAQ

What are the top holdings of HDFC Nifty Smallcap 250 Index Fund?
HDFC Nifty Smallcap 250 Index Fund holds 248 equity positions; the largest is Sona Blw Precision Forgings Ltd at 1.67% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Nifty Smallcap 250 Index Fund?
Its single largest equity position is Sona Blw Precision Forgings Ltd, at 1.67% of the fund's disclosed portfolio.
As of when is this HDFC Nifty Smallcap 250 Index Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Nifty Smallcap 250 Index Fund?
The latest NAV (Net Asset Value) of HDFC Nifty Smallcap 250 Index Fund is ₹19.05 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Nifty Smallcap 250 Index Fund?
HDFC Nifty Smallcap 250 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹752.22 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC Nifty Smallcap 250 Index overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).