Hdfc NIFTY Smallcap 250 ETF
Holdings
252
Well diversified
Top 10 weight
12%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
46Sectors
0Large positions
9.8%Top: Finance
0.0%Cash
Market-cap allocation
Mid cap5%
Small cap94%
Asset allocation
Equity100%
Top holdings
1.6%
Karur Vysya Bank Ltd.EQUITY
1.5%1.3%
Delhivery LimitedEQUITY
1.3%Piramal Finance Ltd.EQUITY
1.2%Ather Energy LimitedEQUITY
1.1%1.1%
RBL Bank Ltd.EQUITY
1.1%WELSPUN CORP LIMITEDEQUITY
1.0%0.97%
Manappuram Finance Ltd.EQUITY
0.95%Gland Pharma Ltd.EQUITY
0.93%City Union Bank Ltd.EQUITY
0.92%HFCL LtdEQUITY
0.92%PNB Housing Finance Ltd.EQUITY
0.92%Angel One Ltd.EQUITY
0.90%0.89%
Redington Ltd.EQUITY
0.89%0.86%
0.85%
0.84%
0.82%
0.78%
Poonawalla Fincorp LtdEQUITY
0.77%0.76%
0.75%
Aegis Logistics LtdEQUITY
0.75%0.75%
HINDUSTAN COPPER LIMITEDEQUITY
0.75%Wockhardt Ltd.EQUITY
0.75%Bandhan Bank Ltd.EQUITY
0.74%0.71%
Dr. Lal Path Labs LtdEQUITY
0.69%0.68%
Craftsman Automation LtdEQUITY
0.67%IIFL Finance LimitedEQUITY
0.66%0.65%
0.65%
0.65%
0.62%
0.60%
0.60%
0.59%
KFin Technologies LtdEQUITY
0.58%Sammaan Capital LimitedEQUITY
0.58%0.57%
Elgi Equipments Ltd.EQUITY
0.57%Granules India Ltd.EQUITY
0.56%Piramal Pharma LimitedEQUITY
0.56%0.55%
CarTrade Tech LimitedEQUITY
0.54%The Ramco Cements Ltd.EQUITY
0.54%Deepak Nitrite LimitedEQUITY
0.53%0.53%
0.52%
Timken India Ltd.EQUITY
0.52%Atul Ltd.EQUITY
0.50%0.50%
PTC INDUSTRIES LIMITEDEQUITY
0.50%Asahi India Glass Ltd.EQUITY
0.49%0.49%
0.49%
Indraprastha Gas Ltd.EQUITY
0.49%0.49%
Tata Chemicals Ltd.EQUITY
0.49%0.49%
CESC Ltd.EQUITY
0.48%0.48%
Aarti Industries Ltd.EQUITY
0.47%AFFLE 3I LIMITEDEQUITY
0.47%Meesho LimitedEQUITY
0.47%Kajaria Ceramics Ltd.EQUITY
0.46%NBCC (India) LimitedEQUITY
0.46%PG Electroplast LimitedEQUITY
0.46%Sagility LimitedEQUITY
0.46%ANANT RAJ LIMITEDEQUITY
0.44%0.44%
0.44%
Aditya Infotech LimitedEQUITY
0.43%0.43%
Capri Global Capital LTDEQUITY
0.42%Usha Martin LtdEQUITY
0.42%0.41%
Castrol India Ltd.EQUITY
0.41%0.41%
0.40%
FORCE MOTORS LTDEQUITY
0.40%0.40%
0.40%
R R KABEL LIMITEDEQUITY
0.40%0.38%
HBL Engineering LimitedEQUITY
0.38%Natco Pharma LtdEQUITY
0.38%PVR LIMITEDEQUITY
0.37%0.37%
EID Parry (India) Ltd.EQUITY
0.36%Emami Ltd.EQUITY
0.36%0.36%
NAVA LIMITEDEQUITY
0.36%0.35%
eClerx Services LimitedEQUITY
0.35%Finolex Cables Ltd.EQUITY
0.35%INOX Wind LimitedEQUITY
0.35%0.35%
0.35%
Zen Technologies LimitedEQUITY
0.35%0.34%
0.34%
0.34%
Eris Lifesciences LtdEQUITY
0.34%Gabriel India Ltd.EQUITY
0.34%Pfizer Ltd.EQUITY
0.34%0.34%
0.34%
Ceat Ltd.EQUITY
0.33%0.33%
Cyient Ltd.EQUITY
0.33%Triveni Turbine LimitedEQUITY
0.33%CanFin Homes Ltd.EQUITY
0.32%0.32%
0.32%
0.32%
Reliance Power Ltd.EQUITY
0.32%BEML LimitedEQUITY
0.31%0.31%
Physicswallah Limited.EQUITY
0.31%0.31%
Titagarh Wagons LimitedEQUITY
0.31%0.31%
0.30%
0.30%
EIH Ltd.EQUITY
0.30%0.30%
Mahanagar Gas Ltd.EQUITY
0.30%0.30%
Poly Medicure LtdEQUITY
0.30%Gillette India Ltd.EQUITY
0.29%0.29%
Sonata Software Ltd.EQUITY
0.29%0.29%
0.28%
Engineers India Ltd.EQUITY
0.28%0.28%
0.28%
Honasa Consumer LimitedEQUITY
0.28%Jindal Saw Ltd.EQUITY
0.28%KEC International Ltd.EQUITY
0.28%Sobha Ltd.EQUITY
0.28%Whirlpool of India Ltd.EQUITY
0.28%Chalet Hotels Ltd.EQUITY
0.27%Vardhman Textiles Ltd.EQUITY
0.27%Zensar Technologies Ltd.EQUITY
0.27%0.26%
0.26%
LT Foods LimitedEQUITY
0.26%Minda Corporation LtdEQUITY
0.26%NCC LTD.EQUITY
0.26%PCBL Chemical LimitedEQUITY
0.26%Zydus Wellness LtdEQUITY
0.26%0.25%
Aavas Financiers Ltd.EQUITY
0.25%Bayer Cropscience LtdEQUITY
0.25%Central Bank Of IndiaEQUITY
0.25%HEG LtdEQUITY
0.25%INDEGENE LIMITEDEQUITY
0.25%Lemon Tree Hotels Ltd.EQUITY
0.25%0.25%
0.25%
CIE Automotive India LtdEQUITY
0.24%0.24%
Gravita India LimitedEQUITY
0.24%IFCI LIMITEDEQUITY
0.24%JSW Dulux LimitedEQUITY
0.24%TBO TEK LIMITEDEQUITY
0.24%Birlasoft LimitedEQUITY
0.23%0.23%
0.23%
Indian Overseas BankEQUITY
0.23%0.23%
NMDC Steel LimitedEQUITY
0.23%0.23%
Sun TV Network LimitedEQUITY
0.23%0.23%
0.23%
WELSPUN LIVING LIMITEDEQUITY
0.23%0.22%
Concord Biotech LimitedEQUITY
0.22%0.22%
IDBI Bank LimitedEQUITY
0.22%JM Financial LtdEQUITY
0.22%0.22%
Bata India Ltd.EQUITY
0.21%Supreme Petrochem Ltd.EQUITY
0.21%0.20%
0.20%
0.20%
0.20%
Graphite India Ltd.EQUITY
0.20%0.20%
Swan Corp LimitedEQUITY
0.20%Tejas Networks LimitedEQUITY
0.20%URBAN COMPANY LIMITEDEQUITY
0.20%0.19%
DCM Shriram LtdEQUITY
0.19%DOMS Industries LimitedEQUITY
0.19%Ircon International Ltd.EQUITY
0.19%0.19%
Saregama India LtdEQUITY
0.18%0.18%
Anupam Rasayan India LtdEQUITY
0.17%0.17%
0.17%
SBFC Finance LimitedEQUITY
0.17%0.16%
0.16%
0.16%
JSW Cement LimitedEQUITY
0.16%Jupiter Wagons LimitedEQUITY
0.16%0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
Blue Dart Express Ltd.EQUITY
0.14%0.14%
Pine Labs LimitedEQUITY
0.14%Trident Ltd.EQUITY
0.14%UCO BankEQUITY
0.14%0.13%
India Cements Ltd.EQUITY
0.13%RITES LimitedEQUITY
0.13%0.12%
ITI LtdEQUITY
0.12%JBM AUTO LTD.EQUITY
0.12%0.12%
0.11%
0.11%
0.11%
TEGA INDUSTRIES LIMITEDEQUITY
0.11%0.11%
Net Current AssetsDERIVATIVE
0.10%0.09%
Gallantt Ispat LimitedEQUITY
0.09%Prime Focus LimitedEQUITY
0.09%0.09%
TREPS - Tri-party RepoDERIVATIVE
0.06%MMTC LTDEQUITY
0.04%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 9.8% of the portfolio.
- Top 10 positions account for 12%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 94%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
SBI Nifty Smallcap 250 Index Fund252 holdings · 12% top 10
Motilal Oswal Nifty Smallcap 250 Index Fund252 holdings · 12% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 Index Fund252 holdings · 12% top 10
Nippon India Nifty Smallcap 250 Index Fund252 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.8%
8.4%
7.1%
6.7%
6.0%
5.9%
5.4%
4.5%
3.4%
3.2%
2.7%
2.4%
2.2%
2.2%
Other 32 sectors30.0%
2.1%
1.9%
1.9%
1.9%
1.7%
1.6%
1.5%
1.5%
1.4%
1.4%
1.3%
1.3%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.6%
0.5%
0.5%
0.5%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%