solomo.ai
Star Portfolios

HDFC Small Cap Fund

Institution · data to Jun 2026

Disclosed value

₹28,543 Cr

Jun 2026 closes

At current prices

…

Current holdings

43

Tracked since

Dec 2016

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.91pp₹3,558 Cr
+0.11pp₹2,017 Cr
NEW₹1,653 Cr
-0.13pp₹1,651 Cr
-1.76pp₹1,563 Cr
+0.28pp₹1,464 Cr
-0.37pp₹1,423 Cr
-1.03pp₹1,183 Cr
+0.86pp₹976 Cr
NEW₹961 Cr
+0.05pp₹774 Cr
+0.05pp₹676 Cr
+0.17pp₹668 Cr
0.00pp₹621 Cr
+0.09pp₹583 Cr
0.00pp₹578 Cr
+0.32pp₹562 Cr
-0.01pp₹527 Cr
+0.50pp₹523 Cr
+0.97pp₹519 Cr
+0.01pp₹475 Cr
+0.11pp₹405 Cr
0.00pp₹370 Cr
0.00pp₹367 Cr
+0.54pp₹362 Cr
+0.07pp₹340 Cr
+0.39pp₹327 Cr
0.00pp₹312 Cr
-0.05pp₹307 Cr
+0.73pp₹300 Cr
-0.01pp₹292 Cr
0.00pp₹258 Cr
+0.01pp₹240 Cr
0.00pp₹211 Cr
+0.51pp₹208 Cr
+0.27pp₹201 Cr
0.00pp₹192 Cr
-0.05pp₹190 Cr
0.00pp₹172 Cr
0.00pp₹172 Cr
0.00pp₹145 Cr
-0.22pp₹120 Cr
0.00pp₹96 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, HDFC Small Cap Fund — an institution tracked through public shareholding filings — disclosed 43 holdings in Indian listed companies worth ₹28,543 crore. The same holdings-at-filing-value basis put it at ₹23,644 crore in Mar 2026 (+20.7%). Solomo carries these filings back to Dec 2016.

Largest disclosed positions in Jun 2026: Aster DM Healthcare Ltd (ASTERDM — 8.66% of the company, ₹3,558 crore); Kalpataru Projects International Ltd (KPIL — 8.53% of the company, ₹2,017 crore); Apar Industries Ltd (APARINDS — 2.90% of the company, ₹1,653 crore); ERIS Lifesciences Ltd (ERIS — 8.33% of the company, ₹1,651 crore); Redington Ltd (REDINGTON — 7.27% of the company, ₹1,563 crore). Those 5 account for 37% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Apar Industries Ltd, Home First Finance Company India Ltd. Stake raised in Fiem Industries Ltd (+0.97 pp), Aster DM Healthcare Ltd (+0.91 pp), Blue Dart Express Ltd (+0.86 pp). Stake reduced in Redington Ltd (−1.76 pp), Vardhman Textiles Ltd (−1.03 pp), Krishna Institute of Medical Sciences Ltd (−0.37 pp). No longer disclosed after the previous quarter: Gabriel India Ltd, Power Mech Projects Ltd, The Anup Engineering Ltd, Bajaj Consumer Care Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹28,543 Cr+20.7%
Mar 2026₹23,644 Cr+2.1%
Dec 2025₹23,150 Cr−9.7%
Sep 2025₹25,651 Cr+2.3%
Jun 2025₹25,085 Cr+18.7%
Mar 2025₹21,138 Cr−7.9%
Dec 2024₹22,962 Cr+3.9%
Sep 2024₹22,100 Cr+23.7%
All star portfolios 62 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.