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)
Portfolio Summary
Jun 2026As 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |