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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 L1.6619116495.8148
Domestic EquitiesBlue Star Ltd.1.6248296465.6851
Domestic EquitiesLaurus Labs Ltd.1.3544898904.7390
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.35041471194.7247
Domestic EquitiesCentral Depository Services (India) Ltd.1.2877406684.5056
Domestic Equities360 ONE WAM LIMITED1.2677444324.4356
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.2576344054.4002
Domestic EquitiesRadico Khaitan Limited1.0578178533.7010
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.0529224383.6841
Domestic EquitiesNational Aluminium Co. Ltd.1.03922047383.6361
Domestic EquitiesKarur Vysya Bank Ltd.1.03171794873.6097
Domestic EquitiesSuven Pharmaceuticals Limited1.0068290003.5226
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES0.9820109313.4357
Domestic EquitiesFive-Star Business Finance Limited0.9262425543.2405
Domestic EquitiesGE T&D INDIA LIMITED0.8946233883.1300
Domestic EquitiesRedington Ltd.0.87031357453.0450
Domestic EquitiesNavin Fluorine International Ltd.0.857379732.9996
Domestic EquitiesBrigade Enterprises Limited.0.8538315422.9872
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.8346560442.9202
Domestic EquitiesAngel One Ltd.0.8207132382.8715
Domestic EquitiesAmara Raja Energy & Mobility Limited0.7827279702.7387
Domestic EquitiesIndian Energy Exchange Limited0.77111730112.6978
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.7677163362.6862
Domestic EquitiesPIRAMAL PHARMA LTD0.76351406772.6713
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.733461922.5661
Domestic EquitiesManappuram Finance Ltd.0.71981253302.5186
Domestic EquitiesFirstsource Solutions Ltd.0.7131721122.4951
Domestic EquitiesCyient Ltd.0.6991193042.4461
Domestic EquitiesAmber Enterprises India Ltd.0.696643302.4372
Domestic EquitiesCity Union Bank Ltd.0.69551646472.4335
Domestic EquitiesThe Ramco Cements Ltd.0.6866289772.4022
Domestic EquitiesPiramal Enterprises Limited0.6799272672.3788
Domestic EquitiesPNB Housing Finance Ltd.0.6751309442.3621
Domestic EquitiesCastrol India Ltd.0.67141104772.3491
Domestic EquitiesKFin Technologies Ltd0.6554263372.2930
Domestic EquitiesKalpataru Projects International Ltd0.6519259442.2809
Domestic EquitiesINOX Wind Ltd0.65121516932.2783
Domestic EquitiesNarayana Hrudayalaya Limited0.6401155052.2397
Domestic EquitiesApar Industries Limited0.639238582.2366
Domestic EquitiesAditya Birla Real Estate Limited0.6363119502.2264
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.6338543152.2174
Domestic EquitiesAavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)0.6297130712.2032
Domestic EquitiesWELSPUN CORP LIMITED0.6282298292.1981
Domestic EquitiesAegis Logistics Ltd0.6236287032.1820
Domestic EquitiesRBL Bank Ltd.0.61521359422.1525
Domestic EquitiesElgi Equipments Ltd.0.6033493052.1107
Domestic EquitiesKEC International Ltd.0.5815296392.0346
Domestic EquitiesAster DM Healthcare Limited0.5768500812.0180
Domestic EquitiesAffle (India) Ltd0.5765144062.0172
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.5664336721.9816
Domestic EquitiesDr. Lal Path Labs Ltd0.564185431.9738
Domestic EquitiesZee Entertainment Enterprises Ltd.0.56142110011.9642
Domestic EquitiesSammaan Capital Limited0.55721765821.9495
Domestic EquitiesAtul Ltd.0.551836361.9305
Domestic EquitiesZensar Technologies Ltd.0.5516261361.9300
Domestic EquitiesCESC Ltd.0.53831440001.8834
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.5319348671.8609
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.5246226411.8355
Domestic EquitiesGujarat State Petronet Ltd.0.5115657381.7897
Domestic EquitiesBata India Ltd.0.5089145821.7806
Domestic EquitiesPoly Medicure Ltd0.505286841.7676
Domestic EquitiesAarti Industries Ltd.0.5002465451.7501
Domestic EquitiesNBCC (INDIA) Ltd.0.49232363921.7224
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.4771538041.6693
Domestic EquitiesHFCL Ltd0.47402094251.6584
Domestic EquitiesNCC LTD.0.4664932391.6317
Domestic EquitiesKajaria Ceramics Ltd.0.4631190111.6203
Domestic EquitiesANAND RATHI WEALTH LTD.0.461240331.6136
Domestic EquitiesGodfrey Phillips India Ltd.0.460831071.6123
Domestic EquitiesMahanagar Gas Ltd.0.4599130021.6090
Domestic EquitiesSonata Software Ltd.0.4587444551.6048
Domestic EquitiesIIFL Finance Limited0.4561528581.5958
Domestic EquitiesBirlasoft Limited0.4530373801.5851
Domestic EquitiesNatco Pharma Ltd0.4501204341.5748
Domestic EquitiesJubilant Pharmova Limited0.4471173301.5644
Domestic EquitiesEIH Ltd.0.4453488041.5581
Domestic EquitiesJyoti CNC Automation Limited0.4441194581.5540
Domestic EquitiesAsahi India Glass Ltd.0.4422251301.5473
Domestic EquitiesEID Parry (India) Ltd.0.4394231481.5373
Domestic EquitiesGranules India Ltd.0.4365330761.5274
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.4345234601.5202
Domestic EquitiesICICI Securities Ltd0.4335189121.5166
Domestic EquitiesHINDUSTAN COPPER LIMITED0.4333749291.5160
Domestic EquitiesDevyani International Ltd0.4327917341.5138
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.424827521.4862
Domestic EquitiesEquitas Small Finance Bank Ltd0.42232598321.4777
Domestic EquitiesPVR LIMITED0.4209162931.4728
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.4192153871.4666
Domestic EquitiesGillette India Ltd.0.418718581.4651
Domestic EquitiesRatnamani Metals & Tubes Ltd0.416359251.4567
Domestic EquitiesJaiprakash Power Ventures Limited0.415810888321.4547
Domestic EquitiesPCBL Chemical Limited0.4107401371.4369
Domestic EquitiesGo Digit General Insurance Limited0.4086469011.4298
Domestic EquitiesANANT RAJ LIMITED0.4085308541.4293
Domestic EquitiesFinolex Cables Ltd.0.4036172861.4120
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.0.4033113831.4110
Domestic EquitiesAptus Value Housing Finance India Ltd0.4014456601.4043
Domestic EquitiesPfizer Ltd.0.401334661.4040
Domestic EquitiesEris Lifesciences Ltd0.4007118521.4019
Domestic EquitieseClerx Services Limited0.395048771.3821
Domestic EquitiesPraj Industries Limited0.3929281451.3747
Domestic EquitiesIntellect Design Arena Limited0.3923206201.3727
Domestic EquitiesLemon Tree Hotels Ltd.0.39151125541.3699
Domestic EquitiesIndiamart Intermesh Limited0.390969601.3676
Domestic EquitiesUjjivan Small Finance Bank Limited0.38444186511.3451
Domestic EquitiesNewgen Software Technologies Ltd.0.3818142671.3357
Domestic EquitiesWhirlpool of India Ltd.0.3775142321.3208
Domestic EquitiesJindal Saw Ltd.0.3725528831.3033
Domestic EquitiesSwan Energy Ltd.0.3714318541.2996
Domestic EquitiesV-Guard Industries Ltd.0.3696417861.2931
Domestic EquitiesSumitomo Chemical India Ltd0.3695280731.2930
Domestic EquitiesTitagarh Wagons Limited0.3645182961.2752
Domestic EquitiesHappiest Minds Technologies Ltd0.3634185261.2714
Domestic EquitiesTejas Networks Limited0.3618178111.2658
Domestic EquitiesCraftsman Automation Ltd0.360428011.2610
Domestic EquitiesTriveni Turbine Limited0.3572257131.2497
Domestic EquitiesSobha Ltd.0.3495101841.2227
Domestic EquitiesCeat Ltd.0.348448131.2189
Domestic EquitiesPTC INDUSTRIES LIMITED0.344511811.2052
Domestic EquitiesChalet Hotels Ltd.0.3421162381.1968
Domestic EquitiesVedant Fashions Ltd0.3355139241.1740
Domestic EquitiesUsha Martin Ltd0.3346395831.1707
Domestic EquitiesBalrampur Chini Mills Ltd.0.3327262041.1641
Domestic EquitiesShyam Metalics and Energy Ltd0.3250159881.1373
Domestic EquitiesConcord Biotech Limited0.322675441.1287
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED0.3193121551.1172
Domestic EquitiesBASF India Ltd.0.319126051.1166
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3187114481.1151
Domestic EquitiesCanFin Homes Ltd.0.3186193001.1149
Domestic EquitiesHBL Engineering Limited0.3184257261.1142
Domestic EquitiesFinolex Industries Ltd.0.3165648371.1074
Domestic EquitiesHome First Finance Company India Ltd0.3152108261.1028
Domestic EquitiesCIE Automotive India Ltd0.3126290851.0937
Domestic EquitiesKirloskar Oil Engines Ltd.0.3126189861.0938
Domestic EquitiesBEML Limited0.306243651.0714
Domestic EquitiesWestlife Foodworld Limited0.3026154991.0587
Domestic EquitiesIrcon International Ltd.0.3014744351.0544
Domestic EquitiesJubilant Ingrevia Limited0.2986169531.0446
Domestic EquitiesKansai Nerolac Paints Ltd.0.2982460381.0435
Domestic EquitiesSanofi India Limited0.297620781.0414
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LIMITED0.2909165341.0177
Domestic EquitiesCentury Plyboards (India) Ltd.0.2864138921.0022
Domestic EquitiesJyothy Labs Limited0.2864310821.0021
Domestic EquitiesOLECTRA GREENTECH LTD.0.286093391.0008
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.0.2834108270.9915
Domestic EquitiesRaymond Ltd.0.282176330.9872
Domestic EquitiesAction Construction Equipments Ltd0.282193990.9872
Domestic EquitiesData Patterns (India) Limited0.277667550.9712
Domestic EquitiesJammu & Kashmir Bank Ltd.0.27581017970.9650
Domestic EquitiesJK Lakshmi Cement Ltd0.2722141800.9523
Domestic EquitiesAlembic Pharmaceuticals Limited0.2714127680.9495
Domestic EquitiesCCL Products (India) Ltd.0.2713163620.9493
Domestic EquitiesAstra IDL Ltd.0.269414070.9425
Domestic EquitiesMetropolis Healthcare Ltd.0.268659320.9399
Domestic EquitiesEngineers India Ltd.0.2685625650.9396
Domestic EquitiesBLS International Services Ltd0.2678276320.9369
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.267389470.9351
Domestic EquitiesNMDC Steel Limited0.26612630350.9311
Domestic EquitiesKirloskar Brothers Ltd0.263857820.9230
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2597143300.9087
Domestic EquitiesCapri Global Capital LTD0.2595568510.9080
Domestic EquitiesJupiter Wagons Limited0.2570309940.8993
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2556190730.8942
Domestic EquitiesVinati Organics Ltd0.254658430.8909
Domestic EquitiesVardhman Textiles Ltd.0.2544234420.8901
Domestic EquitiesUTI Asset Management Company Ltd0.252693930.8838
Domestic EquitiesMinda Corporation Ltd0.2514183160.8797
Domestic EquitiesQuess Corp Ltd.0.2505146730.8763
Domestic EquitiesGodawari Power & Ispat Ltd.0.2486558370.8697
Domestic EquitiesAadhar Housing Finance Limited0.2457225760.8595
Domestic EquitiesGujarat State Fertilizers & Chemicals0.2440509540.8536
Domestic EquitiesJM Financial Ltd0.2424918980.8481
Domestic EquitiesMastek Ltd.0.241037880.8431
Domestic EquitiesCaplin Point Laboratories Ltd0.240146100.8402
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.240066860.8398
Domestic EquitiesDOMS Industries Limited0.239334790.8372
Domestic EquitiesElecon Engineering Comapny Ltd.0.2384201420.8343
Domestic EquitiesSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.0.2336133530.8173
Domestic EquitiesJK Tyre & Industries Limited0.2329307660.8148
Domestic EquitiesBlue Dart Express Ltd.0.231613510.8102
Domestic EquitiesGujarat Pipavav Port Ltd.0.2212619410.7740
Domestic EquitiesSaregama India Ltd0.2196173180.7685
Domestic EquitiesWELSPUN LIVING LIMITED0.2175711640.7609
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.2117289920.7406
Domestic EquitiesKSB Ltd0.2111119710.7386
Domestic EquitiesIndia Cements Ltd.0.2085287880.7295
Domestic EquitiesKNR Construction limited.0.2076329560.7264
Domestic EquitiesTANLA PLATFORMS LIMITED0.2058164990.7199
Domestic EquitiesNuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)0.2050228800.7172
Domestic EquitiesTrident Ltd.0.20372764020.7128
Domestic EquitiesCera Sanitaryware Ltd0.199213170.6969
Domestic EquitiesHEG Ltd0.1972192530.6900
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.19521147550.6830
Domestic EquitiesTRIVENI ENGENEERING & IND. LTD.0.1947195280.6812
Domestic EquitiesSBFC Finance Ltd0.1943770310.6800
Domestic EquitiesHONASA CONSUMER LTD.0.1931313720.6758
Domestic EquitiesPNC Infratech Ltd.0.1908257780.6675
Domestic EquitiesArchean Chemical Industries Limited0.1887131210.6603
Domestic EquitiesChemplast Sanmar Limited0.1884162920.6592
Domestic EquitiesBombay Burmah Trading Corp Ltd0.187439540.6556
Domestic EquitiesR R KABEL LIMITED0.186673340.6529
Domestic EquitiesAvanti Feeds Ltd.0.181291520.6339
Domestic EquitiesBirla Corporation Ltd.0.180164790.6301
Domestic EquitiesRITES Limited0.1788305840.6256
Domestic EquitiesVALOR ESTATE LIMITED0.1786506280.6250
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1780162490.6227
Domestic EquitiesGodrej Agrovet Ltd.0.177686890.6214
Domestic EquitiesNETWORK 18 MEDIA & INVESTMENTS LTD0.17611491110.6161
Domestic EquitiesFine Organic Industries Limited0.175417520.6138
Domestic EquitiesClean Science & Technology Ltd0.175151350.6127
Domestic EquitiesIFCI LIMITED0.17311474340.6058
Domestic EquitiesCentral Bank Of India0.17281374800.6046
Domestic EquitiesGraphite India Ltd.0.1704152340.5963
Domestic EquitiesMaharashtra Seamless Ltd.0.167395540.5855
Domestic EquitiesSyrma SGS Technology Ltd.0.1628137630.5696
Domestic EquitiesShipping Corporation of India Ltd.0.1610386080.5634
Domestic EquitiesG R Infraprojects Limited0.160956000.5630
Domestic EquitiesRailTel Corporation of India Limited0.1603199510.5609
Domestic EquitiesINDEGENE LIMITED0.1572107010.5501
Domestic EquitiesCello World Limited0.156398760.5470
Domestic EquitiesMahindra Lifespace Developers Limit0.1559172120.5454
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1551138500.5425
Domestic EquitiesITI Ltd0.1547219990.5413
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.153532250.5369
Domestic EquitiesNetweb Technologies India Limited0.153436910.5366
Domestic EquitiesAlkyl Amines Chemicals Limited0.144031670.5038
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.14301819190.5005
Domestic EquitiesChennai Petroleum Corp Ltd.0.1420110020.4969
Domestic EquitiesInox India Limited0.140451210.4911
Domestic EquitiesRAJESH EXPORTS LTD0.1398307230.4892
Domestic EquitiesCampus Activewear Limited0.1361182730.4763
Domestic EquitiesJBM AUTO LTD.0.135992060.4755
Domestic EquitiesEasy Trip Planners Ltd0.13484025740.4718
Domestic EquitiesTBO TEK LIMITED0.134739250.4713
Domestic EquitiesVIP Industries Ltd.0.1315152110.4602
Domestic EquitiesUCO Bank0.13111261560.4588
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1303188910.4560
Domestic EquitiesTVS Supply Chain Solutions Limited0.1258319590.4401
Domestic EquitiesALOK INDUSTRIES LIMITED0.12442834400.4354
Domestic EquitiesJust Dial Ltd.0.120850300.4226
Domestic EquitiesEmcure Pharmaceuticals Limited0.106137800.3711
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1055315330.3690
Domestic EquitiesVarroc Engineering Limited0.105487420.3688
Domestic EquitiesRoute Mobile Ltd0.101336180.3546
Domestic EquitiesGujarat Ambuja Exports Ltd0.0945318420.3305
Domestic EquitiesRATTANINDIA ENTERPRISES LTD.0.0929792470.3252
Domestic EquitiesBalaji Amines Ltd0.091724800.3208
Domestic EquitiesSUN PHARMA ADVAN. RES.CO.LTD0.0730227310.2555
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.063448680.2217
Domestic EquitiesMMTC LTD0.0487345680.1704
Total 100.1781 350.5084
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2560 0.8958
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4342 -1.5191
Total -0.1781 -0.6233
 
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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.