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AMC : Category : Scheme :
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L3.25627392118.0611
Domestic EquitiesLaurus Labs Ltd.2.183411257512.1108
Domestic EquitiesKarur Vysya Bank Ltd.1.60932736488.9264
Domestic EquitiesDelhivery Limited1.23291577836.8383
Domestic EquitiesNavin Fluorine International Ltd.1.2015106526.6644
Domestic EquitiesCentral Depository Services (India) Ltd.1.1839516156.5665
Domestic EquitiesRadico Khaitan Limited1.0836226856.0104
Domestic EquitiesCity Union Bank Ltd.1.06712091195.9191
Domestic EquitiesRBL Bank Ltd.1.00571744545.5782
Domestic EquitiesHINDUSTAN COPPER LIMITED0.9708950895.3849
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.9612715595.3315
Domestic EquitiesAmber Enterprises India Ltd.0.906863085.0300
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.8771236924.8652
Domestic EquitiesRedington Ltd.0.87051721604.8282
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.86551861844.8008
Domestic EquitiesComputer Age Management Services0.8500695794.7147
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8458287084.6912
Domestic EquitiesBandhan Bank Ltd.0.83872556444.6522
Domestic EquitiesManappuram Finance Ltd.0.81211590244.5044
Domestic EquitiesPNB Housing Finance Ltd.0.8097544544.4911
Domestic EquitiesAster DM Healthcare Limited0.7947673414.4081
Domestic EquitiesAngel One Ltd.0.78441865784.3510
Domestic EquitiesGland Pharma Ltd.0.7575230584.2016
Domestic EquitiesThe Ramco Cements Ltd.0.7456366034.1354
Domestic EquitiesKalpataru Projects International Ltd0.7356329014.0801
Domestic EquitiesSai Life Sciences Limited0.7150397303.9660
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.6935287303.8467
Domestic EquitiesAnand Rathi Wealth Limited0.6843123393.7954
Domestic EquitiesPoonawalla Fincorp Ltd0.6833833313.7899
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.6667767493.6982
Domestic EquitiesKFin Technologies Ltd0.6662386243.6952
Domestic EquitiesTimken India Ltd.0.6515104063.6139
Domestic EquitiesNarayana Hrudayalaya Limited0.6495196773.6027
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.630190633.4951
Domestic EquitiesFORCE MOTORS LTD0.611713943.3931
Domestic EquitiesKirloskar Oil Engines Ltd.0.6057241153.3597
Domestic EquitiesSammaan Capital Limited0.60452236563.3528
Domestic EquitiesIIFL Finance Limited0.6024673333.3411
Domestic EquitiesElgi Equipments Ltd.0.6014623833.3359
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.598221883.3179
Domestic EquitiesHimadri Speciality Chemical Limited0.5944679953.2967
Domestic EquitiesWockhardt Ltd.0.5877239343.2596
Domestic EquitiesTata Chemicals Ltd.0.5864453363.2524
Domestic EquitiesNeuland Laboratories Limited0.574124833.1844
Domestic EquitiesMotherson Sumi Wiring India Limited0.57387367053.1826
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.5707679993.1654
Domestic EquitiesAsahi India Glass Ltd.0.5703351183.1631
Domestic EquitiesPTC INDUSTRIES LIMITED0.566917533.1442
Domestic EquitiesDr. Lal Path Labs Ltd0.5662224333.1404
Domestic EquitiesWELSPUN CORP LIMITED0.5636378813.1261
Domestic EquitiesAtul Ltd.0.555046133.0787
Domestic EquitiesAmara Raja Energy & Mobility Limited0.5407354932.9990
Domestic EquitiesAther Energy Limited0.5280411972.9287
Domestic EquitiesPG Electroplast Limited0.5273465772.9246
Domestic EquitiesIndian Energy Exchange Limited0.52162302832.8933
Domestic EquitiesCESC Ltd.0.52091826782.8891
Domestic EquitiesHome First Finance Company India Ltd0.5104261372.8309
Domestic EquitiesPiramal Pharma Limited0.50461792822.7991
Domestic EquitiesSundram Fasteners Ltd.0.5041320232.7961
Domestic EquitiesBrigade Enterprises Limited.0.5036402472.7933
Domestic EquitiesNBCC (India) Limited0.50123000112.7802
Domestic EquitiesData Patterns (India) Limited0.496585792.7540
Domestic EquitiesCarborundum Universal Ltd.0.4962334332.7524
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.4942220192.7411
Domestic EquitiesCraftsman Automation Ltd0.482235542.6747
Domestic EquitiesAarti Industries Ltd.0.4797595072.6609
Domestic EquitiesEmami Ltd.0.4761570852.6408
Domestic EquitiesCastrol India Ltd.0.47161399572.6159
Domestic EquitiesEID Parry (India) Ltd.0.4649298042.5786
Domestic EquitiesINOX Wind Limited0.46412794042.5741
Domestic EquitiesNatco Pharma Ltd0.4632259942.5695
Domestic EquitiesGujarat State Petronet Ltd.0.4583834212.5423
Domestic EquitiesAFFLE 3I LIMITED0.4557183542.5277
Domestic EquitiesAegis Logistics Ltd0.4518363972.5058
Domestic EquitiesAptus Value Housing Finance India Ltd0.45121025702.5027
Domestic EquitiesGranules India Ltd.0.4413420382.4477
Domestic EquitiesNAVA LIMITED0.4313401692.3925
Domestic EquitiesANANT RAJ LIMITED0.4230442832.3461
Domestic EquitiesGo Digit General Insurance Limited0.4210695422.3349
Domestic EquitiesFive-Star Business Finance Limited0.4208559482.3339
Domestic EquitiesZee Entertainment Enterprises Ltd.0.42062667892.3331
Domestic EquitiesKajaria Ceramics Ltd.0.4147240362.3005
Domestic EquitiesCyient Ltd.0.4045245282.2436
Domestic EquitiesHBL Engineering Limited0.4030326492.2356
Domestic EquitiesPfizer Ltd.0.401043942.2243
Domestic EquitiesKEC International Ltd.0.3968376002.2007
Domestic EquitiesUsha Martin Ltd0.3903517422.1649
Domestic EquitiesOnesource Specialty Pharma Limited0.3894160372.1599
Domestic EquitiesJaiprakash Power Ventures Limited0.387814106252.1512
Domestic EquitiesCeat Ltd.0.387160812.1474
Domestic EquitiesHFCL Ltd0.38353104812.1271
Domestic EquitiesEris Lifesciences Ltd0.3832156472.1253
Domestic EquitiesPVR LIMITED0.3809206672.1126
Domestic EquitiesMaharashtra Scooters Limited0.376715762.0896
Domestic EquitiesCCL Products (India) Ltd.0.3741204422.0748
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.372484872.0658
Domestic EquitiesCanFin Homes Ltd.0.3712244152.0592
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.3655439542.0274
Domestic EquitiesJyoti CNC Automation Limited0.3653246962.0262
Domestic EquitiesJubilant Pharmova Limited0.3644233312.0212
Domestic EquitiesMahanagar Gas Ltd.0.3629165022.0129
Domestic EquitiesFinolex Cables Ltd.0.3613219362.0043
Domestic EquitiesReliance Power Ltd.0.35888302421.9901
Domestic EquitiesCreditaccess Grameen Limited0.3565156281.9773
Domestic EquitiesGillette India Ltd.0.354423561.9655
Domestic EquitiesFirstsource Solutions Ltd.0.3536920231.9615
Domestic EquitieseClerx Services Limited0.353261751.9590
Domestic EquitiesAditya Birla Real Estate Limited0.3528151671.9568
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.3493194541.9376
Domestic EquitiesInventurus Knowledge Solutions Limited0.3482140381.9313
Domestic EquitiesIndiamart Intermesh Limited0.340688601.8890
Domestic EquitiesGodawari Power & Ispat Ltd.0.3399708781.8855
Domestic EquitiesAditya Birla Sun Life AMC Limited0.3393210621.8821
Domestic EquitiesZensar Technologies Ltd.0.3383332271.8765
Domestic EquitiesBirlasoft Limited0.3369479011.8686
Domestic EquitiesBEML Limited0.3358110791.8624
Domestic EquitiesSun TV Network Limited0.3342286241.8538
Domestic EquitiesNetweb Technologies India Limited0.332347731.8430
Domestic EquitiesSyrma SGS Technology Ltd.0.3282221421.8206
Domestic EquitiesJK Tyre & Industries Limited0.3274362391.8159
Domestic EquitiesZen Technologies Limited0.3274133551.8161
Domestic EquitiesNCC LTD.0.32621185201.8091
Domestic EquitiesIntellect Design Arena Limited0.3262259381.8094
Domestic EquitiesEIH Ltd.0.3248574471.8013
Domestic EquitiesSobha Ltd.0.3245129011.7998
Domestic EquitiesCapri Global Capital LTD0.32221119121.7870
Domestic EquitiesEngineers India Ltd.0.3173793571.7597
Domestic EquitiesSagility Limited0.31644437341.7550
Domestic EquitiesShyam Metalics and Energy Ltd0.3156203491.7506
Domestic EquitiesBayer Cropscience Ltd0.311336951.7265
Domestic EquitiesRainbow Childrens Medicare Limited0.3106144801.7227
Domestic EquitiesV-Guard Industries Ltd.0.3093547781.7156
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3073145291.7045
Domestic EquitiesChoice International Limited0.3048229431.6906
Domestic EquitiesChalet Hotels Ltd.0.3013206821.6713
Domestic EquitiesWhirlpool of India Ltd.0.2983179491.6546
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.2965298071.6448
Domestic EquitiesLemon Tree Hotels Ltd.0.29511439911.6367
Domestic EquitiesTriveni Turbine Limited0.2947334121.6345
Domestic EquitiesTitagarh Wagons Limited0.2933232111.6270
Domestic EquitiesVardhman Textiles Ltd.0.2905296971.6112
Domestic EquitiesLT Foods Limited0.2889398331.6025
Domestic EquitiesAstra IDL Ltd.0.284917861.5804
Domestic EquitiesPCBL Chemical Limited0.2841509261.5757
Domestic EquitiesJammu & Kashmir Bank Ltd.0.28281292031.5684
Domestic EquitiesBalrampur Chini Mills Ltd.0.2822332671.5655
Domestic EquitiesSwan Corp Limited0.2787404231.5458
Domestic EquitiesSchneider Electric Infrastructure Limited0.2770169491.5363
Domestic EquitiesSonata Software Ltd.0.2727563941.5125
Domestic EquitiesFinolex Industries Ltd.0.2724815681.5110
Domestic EquitiesDevyani International Ltd0.26781165471.4853
Domestic EquitiesAavas Financiers Ltd.0.2671115221.4813
Domestic EquitiesGravita India Limited0.266691681.4788
Domestic EquitiesINDEGENE LIMITED0.2665297871.4783
Domestic EquitiesR R KABEL LIMITED0.266094411.4753
Domestic EquitiesSarda Energy & Minerals Limited0.2649266351.4692
Domestic EquitiesCohance Lifesciences Limited0.2633471101.4602
Domestic EquitiesBata India Ltd.0.2630184921.4590
Domestic EquitiesJM Financial Ltd0.25981128111.4410
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.25881406411.4357
Domestic EquitiesMetropolis Healthcare Ltd.0.258675351.4345
Domestic EquitiesSumitomo Chemical India Ltd0.2579356571.4304
Domestic EquitiesJubilant Ingrevia Limited0.2572243671.4264
Domestic EquitiesVijaya Diagnostic Centre Limited0.2562141441.4208
Domestic EquitiesAadhar Housing Finance Limited0.2552308381.4153
Domestic EquitiesHEG Ltd0.2538243681.4077
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.2525685711.4008
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.2507639621.3905
Domestic EquitiesPoly Medicure Ltd0.2506110661.3900
Domestic EquitiesGraphite India Ltd.0.2501193211.3874
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.2461239761.3652
Domestic EquitiesIrcon International Ltd.0.2445944141.3559
Domestic EquitiesNMDC Steel Limited0.24423338171.3543
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.24221788771.3432
Domestic EquitiesChennai Petroleum Corp Ltd.0.2416139331.3403
Domestic EquitiesCentury Plyboards (India) Ltd.0.2332175971.2935
Domestic EquitiesMinda Corporation Ltd0.2331232711.2928
Domestic EquitiesShipping Corporation of India Ltd.0.2328489981.2910
Domestic EquitiesOla Electric Mobility Limited0.23075074711.2798
Domestic EquitiesAfcons Infrastructure Limited0.2285433851.2675
Domestic EquitiesEmcure Pharmaceuticals Limited0.226186171.2542
Domestic EquitiesJindal Saw Ltd.0.2251673511.2485
Domestic EquitiesDOMS Industries Limited0.219552201.2173
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2183189701.2106
Domestic EquitiesHonasa Consumer Limited0.2181399171.2095
Domestic EquitiesDCM Shriram Ltd0.2157115331.1962
Domestic EquitiesUTI Asset Management Company Ltd0.2157121171.1963
Domestic EquitiesTBO TEK LIMITED0.213596611.1842
Domestic EquitiesOlectra Greentech Limited0.2131118561.1822
Domestic EquitiesConcord Biotech Limited0.211095871.1702
Domestic EquitiesKSB Ltd0.2109151871.1698
Domestic EquitiesKirloskar Brothers Ltd0.209173281.1599
Domestic EquitiesWELSPUN LIVING LIMITED0.2080920631.1538
Domestic EquitiesIFCI LIMITED0.20761919611.1514
Domestic EquitiesAlembic Pharmaceuticals Limited0.2066161121.1459
Domestic EquitiesBASF India Ltd.0.205433011.1395
Domestic EquitiesPraj Industries Limited0.2050357711.1373
Domestic EquitiesAkzoNobel India Ltd.0.204638671.1351
Domestic EquitiesCentral Bank Of India0.20382821201.1305
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2026113511.1235
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.19171588831.0634
Domestic EquitiesElecon Engineering Comapny Ltd.0.1912254991.0604
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.1912233781.0603
Domestic EquitiesAction Construction Equipments Ltd0.1902119241.0549
Domestic EquitiesSBFC Finance Limited0.18971130431.0523
Domestic EquitiesJupiter Wagons Limited0.1896393521.0515
Domestic EquitiesTejas Networks Limited0.1855236021.0287
Domestic EquitiesClean Science & Technology Ltd0.1846139301.0241
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.1834517301.0173
Domestic EquitiesDr. Agarwal's Health Care Limited0.1819223411.0091
Domestic EquitiesJyothy Labs Limited0.1796393120.9964
Domestic EquitiesCaplin Point Laboratories Ltd0.179358500.9946
Domestic EquitiesBLS International Services Ltd0.1766351470.9795
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1764247780.9785
Domestic EquitiesBlue Dart Express Ltd.0.175617140.9740
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1751294400.9715
Domestic EquitiesTransformers & Rectifiers India Ltd0.1736310410.9627
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1718290370.9528
Domestic EquitiesNewgen Software Technologies Ltd.0.1696184880.9406
Domestic EquitiesTrident Ltd.0.16693619580.9259
Domestic EquitiesAegis Vopak Terminals Limited0.1665404920.9235
Domestic EquitiesGodrej Agrovet Ltd.0.1610139490.8931
Domestic EquitiesHappiest Minds Technologies Ltd0.1543237840.8557
Domestic EquitiesBombay Burmah Trading Corp Ltd0.153450210.8507
Domestic EquitiesRITES Limited0.1497388160.8303
Domestic EquitiesCera Sanitaryware Ltd0.147316720.8170
Domestic EquitiesValor Estate Limited0.1455709260.8070
Domestic EquitiesRailTel Corporation of India Limited0.1432253200.7942
Domestic EquitiesIndia Cements Ltd.0.1420194050.7878
Domestic EquitiesJSW Cement Limited0.1386614760.7689
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1377175680.7636
Domestic EquitiesInox India Limited0.136865230.7586
Domestic EquitiesITI Ltd0.1357278540.7529
Domestic EquitiesReliance Infrastructure Ltd.0.1356832540.7524
Domestic EquitiesSaregama India Ltd0.1303216990.7226
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1270208840.7042
Domestic EquitiesVedant Fashions Ltd0.1243176880.6897
Domestic EquitiesACME Solar Holdings Limited0.1242291990.6891
Domestic EquitiesMaharashtra Seamless Ltd.0.1189117350.6595
Domestic EquitiesJBM AUTO LTD.0.1161116820.6441
Domestic EquitiesCampus Activewear Limited0.1157247330.6419
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.10921456280.6057
Domestic EquitiesAlkyl Amines Chemicals Limited0.107440140.5958
Domestic EquitiesVentive Hospitality Limited0.093674750.5193
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.093550170.5188
Domestic EquitiesALOK INDUSTRIES LIMITED0.09273597270.5144
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.0914400100.5072
Domestic EquitiesBlue Jet Healthcare Limited0.0744101740.4124
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.070079510.3881
Domestic EquitiesMMTC LTD0.0489438500.2711
Total 99.9127 554.1883
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1184 0.6570
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0312 -0.1730
Total 0.0873 0.4840
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.