HDFC Small Cap Fund holds 87 instruments (89.64% equity), led by Firstsource Solutions Limited (3.71%), Aster DM Healthcare Limited (3.56%) and Gabriel India Limited (3.25%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Small Cap Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 87 instruments with an equity allocation of 89.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Small Cap Fund's top 10 holdings account for 26.04% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 26.74% of net assets, spread across 9 sectors in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 0 positions, with Fortis Healthcare Limited seeing the largest move (-0.91pp to 1.08%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Pearl Global Industries Limited | 1.42% → 1.77% | ▲ +0.35 |
| Sudarshan Chemical Industries Limited | 1.41% → 1.75% | ▲ +0.34 |
| Apar Industries Limited | 1.62% → 1.9% | ▲ +0.28 |
| eClerx Services Limited | 2.85% → 3.09% | ▲ +0.24 |
| Vijaya Diagnostic Centre Limited | 1.46% → 1.67% | ▲ +0.21 |
| Indigo Paints Limited | 0.83% → 1.03% | ▲ +0.2 |
| Chalet Hotels Limited | 1.46% → 1.63% | ▲ +0.17 |
| JUPITER LIFE LINE HOSPITALS | 0.14% → 0.3% | ▲ +0.16 |
| Indian Bank | 1.94% → 2.08% | ▲ +0.14 |
| City Union Bank Limited | 1.32% → 1.46% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Fortis Healthcare Limited | 1.99% → 1.08% | ▼ -0.91 |
| Firstsource Solutions Limited | 4.24% → 3.71% | ▼ -0.53 |
| Aster DM Healthcare Limited | 3.89% → 3.56% | ▼ -0.33 |
| PNC Infratech Limited | 0.77% → 0.59% | ▼ -0.18 |
| Sonata Software Limited | 1.55% → 1.4% | ▼ -0.15 |
| Krishna Institute of Medical Sciences Limited | 2.15% → 2.01% | ▼ -0.14 |
| The Anup Engineering Limited | 0.77% → 0.63% | ▼ -0.14 |
| Fiem Industries Limited | 1.23% → 1.1% | ▼ -0.13 |
| Godrej Consumer Products Limited | 1.4% → 1.27% | ▼ -0.13 |
| Eris Lifesciences Limited | 2.1% → 2% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.