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 (ASTERDM8.66% of the company, ₹3,558 crore); Kalpataru Projects International Ltd (KPIL8.53% of the company, ₹2,017 crore); Apar Industries Ltd (APARINDS2.90% of the company, ₹1,653 crore); ERIS Lifesciences Ltd (ERIS8.33% of the company, ₹1,651 crore); Redington Ltd (REDINGTON7.27% 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.