HDFC Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹19.16-1.98%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.02% | 100.06% | 99.80% | 99.90% | 100.00% | 100.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.02% | -0.06% | 0.20% | 0.10% | 0.00% | -0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 1,46,608 | 8.91 | 1.35% | -0.02%↓ |
| Karur Vysya Bank Ltd. | Financial | 3,08,886 | 8.92 | 1.35% | -0.04%↓ |
| Navin Fluorine International Ltd. | Chemicals | 12,023 | 8.57 | 1.30% | 0.04%↑ |
| Delhivery Ltd. | Services | 1,82,610 | 8.26 | 1.25% | -0.06%↓ |
| Central Depository Services (India) Ltd. | Financial | 58,256 | 7.25 | 1.10% | -0.04%↓ |
| Angel One Ltd. | Financial | 2,11,750 | 7.14 | 1.08% | 0.08%↑ |
| RBL Bank Ltd. | Financial | 1,97,338 | 6.81 | 1.03% | 0.01%↑ |
| PNB Housing Finance Ltd. | Financial | 61,456 | 6.33 | 0.96% | -0.03%↓ |
| Computer Age Management Services Ltd. | Services | 78,595 | 6.22 | 0.94% | 0.05%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 80,765 | 6.13 | 0.93% | 0.10%↑ |
| Bandhan Bank Ltd. | Financial | 2,91,434 | 6.07 | 0.92% | 0.03%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 82,797 | 6.03 | 0.91% | 0.02%↑ |
| City Union Bank Ltd. | Financial | 2,36,089 | 6.03 | 0.91% | -0.07%↓ |
| HFCL Ltd. | Communication | 3,34,559 | 6.02 | 0.91% | 0.31%↑ |
| Ather Energy Ltd. | Automobile | 62,477 | 6.02 | 0.91% | 0.01%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2,10,076 | 5.91 | 0.89% | 0.01%↑ |
| Gland Pharma Ltd. | Healthcare | 26,028 | 5.86 | 0.89% | 0.19%↑ |
| Welspun Corp Ltd. | Metals & Mining | 42,854 | 5.9 | 0.89% | 0.06%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 26,769 | 5.8 | 0.88% | 0.04%↑ |
| Manappuram Finance Ltd. | Financial | 1,79,480 | 5.84 | 0.88% | 0.07%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.55% | 19.75% | 19.74% | 18.31% | 18.50% | 18.29% |
| Healthcare | 13.86% | 12.82% | 13.54% | 14.64% | 14.03% | 14.50% |
| Services | 10.89% | 10.94% | 11.23% | 13.06% | 13.78% | 13.30% |
| Capital Goods | 9.59% | 9.88% | 9.44% | 10.88% | 10.38% | 10.54% |
| Chemicals | 7.64% | 7.79% | 7.63% | 6.53% | 6.47% | 6.39% |
| Automobile | 7.13% | 7.08% | 7.06% | 4.97% | 4.97% | 5.03% |
| Metals & Mining | 5.91% | 5.57% | 5.34% | 5.21% | 5.27% | 4.93% |
| Construction | 4.41% | 4.46% | 4.29% | 3.93% | 4.06% | 4.32% |
| Energy | 3.89% | 4.42% | 4.29% | 3.49% | 3.41% | 3.40% |
| Consumer Staples | 3.73% | 4.03% | 4.03% | 4.99% | 5.09% | 5.30% |
| Consumer Discretionary | 3.22% | 3.29% | 3.17% | 3.68% | 3.34% | 3.44% |
| Technology | 3.04% | 3.08% | 3.11% | 3.34% | 3.80% | 3.92% |
| Materials | 2.73% | 2.85% | 2.98% | 3.28% | 3.36% | 3.22% |
| Communication | 2.21% | 1.80% | 1.54% | 1.38% | 1.38% | 1.38% |
| Insurance | 1.37% | 1.37% | 1.51% | 1.23% | 1.25% | 1.17% |
| Textiles | 0.44% | 0.47% | 0.47% | 0.55% | 0.50% | 0.49% |
| Others | 0.41% | 0.46% | 0.43% | 0.43% | 0.41% | 0.39% |
40.8 / 100
Weighted average Value score is 40.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.9 / 100
Weighted average Price Momentum score is 58.9. This indicates that portfolio has average momentum using composite of momentum measures.
63.9 / 100
Weighted average Quality score is 63.9. This indicates that portfolio has average quality using composite of quality measures.
57.7 / 100
Weighted average QVM score is 57.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.