Scheme

HDFC Small Cap Fund

Holds 85 companies worth ₹37,577 Cr in Aug 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹40,801 CrHDFC Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.6% on Aug 2026, ₹41,891 Cr.
Largest holding
Firstsource Solutions LimitedFirstsource Solutions Limited is 3.7% of this scheme's NAV.
Fund manager
Chirag SetalvadRuns it since 28 Jun 2014, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Jun 2014 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	85 companies ·	₹ Cr
	Firstsource Solutions Limited	1,555
	Aster DM Healthcare Limited	1,492
	Gabriel India Limited	1,363
	eClerx Services Limited	1,294
	Bank of Baroda	1,117
	Indian Bank	871
	Krishna Institute of Medical Science Ltd	841
	Eris Lifesciences Limited	839
	Apar Industries Limited	797
	Pearl Global Industries Limited	741
	Federal Bank	740
	Sudarshan Chemical Industries Limited	733
	Home First Finance Co India Ltd	707
	Vijaya Diagnostic Centre Limited	701
	PVR INOX Limited	697
	Chalet Hotels Limited	681
	Kalpataru Projects International Limited	649
	City Union Bank	611
	Suprajit Engineering Limited	597
	Great Eastern Shipping Co Ltd	590
	Sonata Software Limited	587
	Power Mech Projects Limited	555
	Akzo Nobel India Limited	552
	Timken India	549
	Dodla Dairy Limited	536
	Vardhman Textiles Limited	534
	Godrej Consumer Products	534
	Aditya Vision Limited	529
	Blue Dart Express	511
	Equitas Small Finance Bank Limited	505
	Redington India	485
	LG Balakrishna Bros Ltd	470
	Fiem Industries Limited	460
	JK Tyre Industries Limited	458
	Vishal Mega Mart Limited	454
	Fortis Healthcare Limited	453
	Voltamp Transformers Limited	438
	VRL Logistic Ltd	437
	Indigo Paints Limited	433
	CIE Automotive India Limited	424
	Sharda Cropchem Limited	418
	DCB Bank Ltd	414
	NRB Bearing Limited	407
	Zensar Technolgies Limited	391
	Shoppers Stop Limited	386
	Lumax Industries Limited	378
	Tega Industries Limited	369
	UTI Asset Management Co Limited	363
	Kirloskar Ferrous Ind Ltd	358
	CHAMBAL FERTILISER CHEMICALS LTD	351

Firstsource Solutions Limit…
Aster DM Healthcare Limited

Market value of each ticked company in HDFC Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Firstsource Solutions Limited	Aster DM Healthcare Limited
Aug 2025	₹1,917 Cr	₹1,450 Cr
Sept 2025	₹1,806 Cr	₹1,513 Cr
Oct 2025	₹1,956 Cr	₹1,622 Cr
Nov 2025	₹1,911 Cr	₹1,592 Cr
Dec 2025	₹1,856 Cr	₹1,476 Cr
Jan 2026	₹1,768 Cr	₹1,321 Cr
Feb 2026	₹1,197 Cr	₹1,575 Cr
Mar 2026	₹1,152 Cr	₹1,612 Cr
Apr 2026	₹1,209 Cr	₹1,687 Cr
May 2026	₹1,522 Cr	₹1,474 Cr
Jun 2026	₹1,337 Cr	₹1,549 Cr
Jul 2026	₹1,768 Cr	₹1,623 Cr
Aug 2026	₹1,555 Cr	₹1,492 Cr

Fig. 1.Market value of each ticked company in HDFC Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	4	6.70

Mid Cap	6	9.80

Small Cap	75	73.14

Cash & others		10.36

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Firstsource Solutions Limited	Equity	Commercial Services & Supplies	5.87Cr	1,555	3.71
Aster DM Healthcare Limited	Equity	Healthcare Services	1.97Cr	1,492	3.56
Gabriel India Limited	Equity	Auto Components	94.8L	1,363	3.25
eClerx Services Limited	Equity	Commercial Services & Supplies	65.5L	1,294	3.09
Bank of Baroda	Equity	Banks	4.68Cr	1,117	2.67
Indian Bank	Equity	Banks	96.9L	871	2.08
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.11Cr	841	2.01
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	64.6L	839	2.00
Apar Industries Limited	Equity	Electrical Equipment	4.5L	797	1.90
Pearl Global Industries Limited	Equity	Textiles & Apparels	30.1L	741	1.77
Federal Bank	Equity	Banks	2.08Cr	740	1.77
Sudarshan Chemical Industries Limited	Equity	Chemicals & Petrochemicals	57.9L	733	1.75
Home First Finance Co India Ltd	Equity	Finance	60.7L	707	1.69
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	46.2L	701	1.67
PVR INOX Limited	Equity	Entertainment	57.7L	697	1.66
Chalet Hotels Limited	Equity	Leisure Services	75.3L	681	1.63
Kalpataru Projects International Limited	Equity	Construction	46.4L	649	1.55
City Union Bank	Equity	Banks	2.67Cr	611	1.46
Suprajit Engineering Limited	Equity	Auto Components	1.19Cr	597	1.42
Great Eastern Shipping Co Ltd	Equity	Transport Services	45.3L	590	1.41
Sonata Software Limited	Equity	IT - Software	2.01Cr	587	1.40
Power Mech Projects Limited	Equity	Construction	22L	555	1.32
Akzo Nobel India Limited	Equity	Consumer Durables	17.4L	552	1.32
Timken India	Equity	Industrial Products	17.4L	549	1.31
Dodla Dairy Limited	Equity	Food Products	49.6L	536	1.28
Vardhman Textiles Limited	Equity	Textiles & Apparels	93.4L	534	1.28
Godrej Consumer Products	Equity	Personal Products	59.2L	534	1.27
Aditya Vision Limited	Equity	Retailing	88.1L	529	1.26
Blue Dart Express	Equity	Transport Services	10.4L	511	1.22
Equitas Small Finance Bank Limited	Equity	Banks	6.82Cr	505	1.20
Redington India	Equity	Commercial Services & Supplies	1.36Cr	485	1.16
LG Balakrishna Bros Ltd	Equity	Auto Components	27.7L	470	1.12
Fiem Industries Limited	Equity	Auto Components	22.6L	460	1.10
JK Tyre Industries Limited	Equity	Auto Components	1.21Cr	458	1.09
Vishal Mega Mart Limited	Equity	Retailing	4.1Cr	454	1.08
Fortis Healthcare Limited	Equity	Healthcare Services	50L	453	1.08
Voltamp Transformers Limited	Equity	Electrical Equipment	4.02L	438	1.05
VRL Logistic Ltd	Equity	Transport Services	1.44Cr	437	1.04
Indigo Paints Limited	Equity	Consumer Durables	37.5L	433	1.03
CIE Automotive India Limited	Equity	Auto Components	1.08Cr	424	1.01
Sharda Cropchem Limited	Equity	Fertilizers & Agrochemicals	54.5L	418	1.00
DCB Bank Ltd	Equity	Transport Services	47.7L	414	0.99
NRB Bearing Limited	Equity	Auto Components	85.8L	407	0.97
Zensar Technolgies Limited	Equity	IT - Software	84.9L	391	0.93
Shoppers Stop Limited	Equity	Retailing	1.01Cr	386	0.92
Lumax Industries Limited	Equity	Auto Components	6.07L	378	0.90
Tega Industries Limited	Equity	Industrial Manufacturing	23.3L	369	0.88
UTI Asset Management Co Limited	Equity	Capital Markets	41.7L	363	0.87
Kirloskar Ferrous Ind Ltd	Equity	Ferrous Metals	79.1L	358	0.85
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	85.8L	351	0.84
SKF India Industrial Limited	Equity	Industrial Products	11.1L	331	0.79
Tata Steel Limited	Equity	Ferrous Metals	1.54Cr	285	0.68
Redtape Limited	Equity	Consumer Durables	2.24Cr	278	0.66
Mastek Limited	Equity	IT - Software	15.8L	276	0.66
Unichem Laboratories	Equity	Pharmaceuticals & Biotechnology	49.6L	276	0.66
The Anup Engineering Limited	Equity	Industrial Manufacturing	14.8L	265	0.63
Aadhar Housing Finance Limited	Equity	Finance	56.4L	264	0.63
PNC Infratech Limited	Equity	Construction	1.31Cr	246	0.59
Bajaj Consumer Care Limited	Equity	Personal Products	51.8L	246	0.59
Wakefit Innovations Limited	Equity	Consumer Durables	1.61Cr	236	0.56
GMM Pfaudler Limited	Equity	Industrial Manufacturing	21.2L	221	0.53
KEC International	Equity	Construction	49.6L	207	0.49
Bajaj Electricals Limited	Equity	Consumer Durables	62.6L	203	0.49
Gateway Distriparks Limited	Equity	Transport Services	3.38Cr	182	0.43
GNA Axles Limited	Equity	Auto Components	32.8L	177	0.42
Ion Exchange India Limited	Equity	Other Utilities	48.1L	175	0.42
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	66.8L	173	0.41
SKF India Ltd	Equity	Industrial Products	11.1L	172	0.41
KEI Industries Limited	Equity	Industrial Products	3L	172	0.41
Vesuvius India Limited	Equity	Industrial Products	39.4L	160	0.38
La Opala RG Limited	Equity	Consumer Durables	92.3L	160	0.38
Insecticides India Limited	Equity	Fertilizers & Agrochemicals	26L	159	0.38
Vedant Fashions Limited	Equity	Retailing	28.4L	155	0.37
Gujarat Pipavav Port	Equity	Transport Infrastructure	88L	147	0.35
IFGL Exports Limited	Equity	Industrial Products	65.4L	138	0.33
G R Infraprojects Limited	Equity	Construction	15L	131	0.31
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	42.5L	126	0.30
Emami	Equity	Personal Products	33.7L	123	0.29
D B Corp Limited	Equity	Media	47.3L	94.2	0.22
Good Year I Ltd	Equity	Auto Components	12.6L	93.4	0.22
Sula Vineyards Limited	Equity	Beverages	60.1L	88.4	0.21
Brainbees Solutions Limited FirstCry	Equity	Retailing	46.8L	85.4	0.20
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.06L	78.7	0.19
Carborundum Universal Limited	Equity	Industrial Products	6.53L	72.2	0.17
TCI Express Limited	Equity	Transport Services	4.8L	26.3	0.060

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.