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Small CapVery High RiskHDFC Mutual Fund

HDFC Small Cap Fund

Portfolio as on Sep 2026 · 85 equity positions

Equity positions
85
Equity value
₹36,747 Cr
Top holding
3.68%
Firstsource Solutions Ltd
NAV per unit
₹135.81
Sep 2026
Avg AUM
₹41,670 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Small Cap Fund is a Small Cap scheme from HDFC MF. Its Sep 2026 portfolio holds 85 stocks, and its average assets under management are ₹41,670 Cr.

Its largest position is Firstsource Solutions at 3.68% of the portfolio, and the ten largest together make up 25.37%.

By sector, Auto Components is the largest at 13.12% of the equity portfolio, followed by Banks (9.78%) and Commercial Services & Supplies (9.28%).

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

Auto Components: 13% · ₹4,820 Cr · 11 fundsBanks: 10% · ₹3,592 Cr · 5 fundsCommercial Services & Supplies: 9% · ₹3,409 Cr · 4 fundsHealthcare Services: 9% · ₹3,364 Cr · 5 fundsTransport Services: 6% · ₹2,218 Cr · 6 fundsConsumer Durables: 5% · ₹1,785 Cr · 6 fundsConstruction: 5% · ₹1,669 Cr · 5 fundsOther: 43% · ₹15,889 Cr · 43 funds
85stocks
  • Auto Components13%
  • Banks10%
  • Commercial Services & Supplies9%
  • Healthcare Services9%
  • Transport Services6%
  • Consumer Durables5%
  • Construction5%
  • Other43%

Top holdings

Top 10 holdings make up 25.4% of the portfolio · top 5 = 15.7%.

85 stocks
#
1Firstsource SolutionsCommercial Services & Supplies₹1,502 Cr
3.68%
2Aster DM Quality CareHealthcare Services₹1,376 Cr
3.37%
3Gabriel IndiaAuto Components₹1,259 Cr
3.09%
4eClerx ServicesCommercial Services & Supplies₹1,192 Cr
2.92%
5Bank of BarodaBanks₹1,080 Cr
2.65%
6Krishna Institute Of Medical SciencesHealthcare Services₹831.01 Cr
2.04%
7Apar IndustriesElectrical Equipment₹782.36 Cr
1.92%
8Indian BankBanks₹780.77 Cr
1.91%
9Pearl Global IndustriesTextiles & Apparels₹774.70 Cr
1.90%
10Eris LifesciencesPharmaceuticals & Biotechnology₹770.52 Cr
1.89%
11Home First Finance Company IndiaFinance₹717.87 Cr
1.76%
12PvrEntertainment₹715.69 Cr
1.75%
13The Great Eastern Shipping CompanyTransport Services₹707.39 Cr
1.73%
14Sudarshan Chemical IndustriesChemicals & Petrochemicals₹697.04 Cr
1.71%
15Vijaya Diagnostic CentreHealthcare Services₹663.67 Cr
1.63%
16Chalet HotelsLeisure Services₹662.81 Cr
1.62%
17The Federal BankBanks₹658.91 Cr
1.61%
18Kalpataru Projects InternationalConstruction₹640.05 Cr
1.57%
19City Union BankBanks₹602.97 Cr
1.48%
20Suprajit EngineeringAuto Components₹570.47 Cr
1.40%
21RedingtonCommercial Services & Supplies₹552.15 Cr
1.35%
22Power Mech ProjectsConstruction₹547.91 Cr
1.34%
23Timken IndiaIndustrial Products₹546.50 Cr
1.34%
24JSW DuluxConsumer Durables₹537.12 Cr
1.32%
25Aditya VisionRetailing₹523.75 Cr
1.28%
26Sonata SoftwareIT - Software₹521.27 Cr
1.28%
27Dodla DairyFood Products₹505.51 Cr
1.24%
28Godrej Consumer ProductsPersonal Products₹503.24 Cr
1.23%
29Vardhman TextilesTextiles & Apparels₹499.43 Cr
1.22%
30Tega IndustriesIndustrial Manufacturing₹490.41 Cr
1.20%
31Blue Dart ExpressTransport Services₹480.45 Cr
1.18%
32LG Balakrishnan & BrosAuto Components₹480.07 Cr
1.18%
33Equitas Small Finance BankBanks₹470.22 Cr
1.15%
34NRB BearingAuto Components₹458.22 Cr
1.12%
35Fiem IndustriesAuto Components₹424.44 Cr
1.04%
36Voltamp TransformersElectrical Equipment₹421.84 Cr
1.03%
37Indigo PaintsConsumer Durables₹419.75 Cr
1.03%
38JK Tyre & IndustriesAuto Components₹419.05 Cr
1.03%
39CIE Automotive IndiaAuto Components₹419.03 Cr
1.03%
40Shoppers StopRetailing₹417.60 Cr
1.02%
41Transport Corporation of IndiaTransport Services₹416.16 Cr
1.02%
42Vishal Mega MartRetailing₹414.33 Cr
1.02%
43VRL LogisticsTransport Services₹413.99 Cr
1.01%
44UTI Asset Management CoCapital Markets₹412.31 Cr
1.01%
45Sharda CropchemFertilizers & Agrochemicals₹394.23 Cr
0.97%
46Fortis HealthcareHealthcare Services₹385.01 Cr
0.94%
47Kirloskar Ferrous IndustriesFerrous Metals₹371.72 Cr
0.91%
48Zensar TechnologiesIT - Software₹366.95 Cr
0.90%
49Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹351.04 Cr
0.86%
50Lumax IndustriesAuto Components₹337.75 Cr
0.83%
51GMM PfaudlerIndustrial Manufacturing₹311.58 Cr
0.76%
52SKF India (Industrial)Industrial Products₹306.81 Cr
0.75%
53Aadhar Housing FinanceFinance₹294.11 Cr
0.72%
54Tata SteelFerrous Metals₹284.62 Cr
0.70%
55Unichem LaboratoriesPharmaceuticals & Biotechnology₹270.49 Cr
0.66%
56Red TapeConsumer Durables₹263.38 Cr
0.65%
57Bajaj Consumer CarePersonal Products₹251.91 Cr
0.62%
58MastekIT - Software₹246.90 Cr
0.61%
59The Anup EngineeringIndustrial Manufacturing₹236.17 Cr
0.58%
60Wakefit InnovationsConsumer Durables₹231.14 Cr
0.57%
61Usha MartinIndustrial Products₹231.00 Cr
0.57%
62Vedant FashionsRetailing₹219.55 Cr
0.54%
63Ion Exchange (India)Other Utilities₹197.61 Cr
0.48%
64GNA AxlesAuto Components₹196.09 Cr
0.48%
65Bajaj ElectricalsConsumer Durables₹189.83 Cr
0.47%
66KEC InternationalConstruction₹187.09 Cr
0.46%
67Gateway DistriparksTransport Services₹175.67 Cr
0.43%
68PNC InfratechConstruction₹174.29 Cr
0.43%
69SKF IndiaAuto Components₹167.37 Cr
0.41%
70Vesuvius IndiaIndustrial Products₹166.96 Cr
0.41%
71Awfis Space SolutionsCommercial Services & Supplies₹163.12 Cr
0.40%
72Insecticides (India)Fertilizers & Agrochemicals₹151.83 Cr
0.37%
73Gujarat Pipavav PortTransport Infrastructure₹146.74 Cr
0.36%
74La Opala RGConsumer Durables₹144.14 Cr
0.35%
75KEI IndustriesIndustrial Products₹133.65 Cr
0.33%
76EmamiPersonal Products₹127.58 Cr
0.31%
77IFGL RefractoriesIndustrial Products₹125.16 Cr
0.31%
78G R InfraprojectsConstruction₹119.85 Cr
0.29%
79Jupiter Life Line HospitalsHealthcare Services₹107.73 Cr
0.26%
80Goodyear IndiaAuto Components₹88.34 Cr
0.22%
81D B CorpMedia₹82.92 Cr
0.20%
82Carborundum UniversalIndustrial Products₹81.73 Cr
0.20%
83BEMLAgricultural, Commercial & Construction Vehicles₹80.99 Cr
0.20%
84Sula VineyardsBeverages₹80.05 Cr
0.20%
85TCI ExpressTransport Services₹24.80 Cr
0.06%

HDFC Small Cap Fund — FAQ

What are the top holdings of HDFC Small Cap Fund?
HDFC Small Cap Fund holds 85 equity positions; the largest is Firstsource Solutions Ltd at 3.68% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Small Cap Fund?
Its single largest equity position is Firstsource Solutions Ltd, at 3.68% of the fund's disclosed portfolio.
As of when is this HDFC Small Cap Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Small Cap Fund?
The latest NAV (Net Asset Value) of HDFC Small Cap Fund is ₹135.81 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 Small Cap Fund?
HDFC Small Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹41,670 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 Small Cap overlap with Nippon Small Cap? →

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).