Hdfc NIFTY Smallcap 250 ETF
HDFC Mutual Fund
Index fund Passive As of 2026-04-30
Holdings
251
Well diversified
Top 10 weight
13%
Concentration
Strategy
Index
Passive exposure
Equity
97%
Asset allocation
Portfolio
46Sectors
0Large positions
9.4%Top: Finance
2.7%Cash
Market-cap allocation
Mid cap5%
Small cap91%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 9.4% of the portfolio.
- Top 10 positions account for 13%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 91%, 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.
Motilal Oswal Nifty Microcap 250 Index Fund252 holdings · 13% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Kotak Nifty 100 Equal Weight ETF105 holdings · 12% top 10
Kotak Nifty 100 Equal Weight Index Fund104 holdings · 12% top 10
HDFC NIFTY 100 Equal Weight Index Fund106 holdings · 12% top 10
BANDHAN Nifty Smallcap 250 Index Fund250 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.4%
8.1%
6.8%
6.0%
5.9%
5.8%
5.2%
4.0%
3.8%
3.5%
2.5%
2.4%
2.1%
2.0%
Other 32 sectors29.7%
2.0%
2.0%
1.8%
1.8%
1.7%
1.7%
1.5%
1.5%
1.4%
1.4%
1.3%
1.2%
1.0%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
0.6%
0.5%
0.5%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%