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Small Cap · HDFC Mutual Fund · AMFI code 130501HDFC Small Cap Fund
Disclosed for 1 months, Sep 2026 to Sep 2026.Published as: HDFC Small Cap Fund (An open ended equity scheme predominantly investing in small cap stocks)
Portfolio value
₹40,801 Cr
Sep 2026
- Stocks held
- 85
- Top 10 weight
- 25.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Holdings as of the end of September 2026, from HDFC Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
HDFC Small Cap Fund is an active equity fund in the Small Cap category from HDFC Mutual Fund. In September 2026 it disclosed 85 stocks worth ₹40,801 Cr. Its largest positions were Firstsource Solutions Limited (3.7%), Aster DM Healthcare Limited (3.4%), Gabriel India Limited (3.1%); the ten largest together made up 25.4% of the portfolio, and Auto Components was the biggest sector at 10.9% of its equity. Cash and debt stood at 9.9%.
Against 35 other Small Cap funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Sep 2026
- Auto Components (8)10.9%
- Banks (5)9.8%
- Commercial Services & Supplies (4)9.3%
- Healthcare Services (5)9.2%
- Transport Services (6)6.0%
- Industrial Products (9)6.0%
- Consumer Durables (6)4.9%
- Construction (5)4.5%
- Retailing (4)4.3%
- Electrical Equipment (2)3.3%
- IT - Software (3)3.1%
- Industrial Manufacturing (3)2.8%
- Finance (2)2.8%
- Fertilizers & Agrochemicals (3)2.4%
- Textiles & Apparels (1)2.1%
- Pharmaceuticals & Biotechnology (1)2.1%
- Entertainment (1)1.9%
- Chemicals & Petrochemicals (1)1.9%
- Leisure Services (1)1.8%
- Ferrous Metals (2)1.8%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
9.9%
- Cash alone
- 9.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 9.9% in Sep 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹40,801 Cr | 85 | 9.9% | 9.9% | 6% |