Hdfc NIFTY Smallcap 250 Index Fund
HDFC Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
251
Well diversified
Top 10 weight
11%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
46Sectors
0Large positions
9.5%Top: Finance
0.3%Cash
Market-cap allocation
Mid cap5%
Small cap94%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
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 9.5% of the portfolio.
- Top 10 positions account for 11%, 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.
Kotak Nifty Smallcap 250 Index Fund252 holdings · 11% top 10
Nippon India Nifty Smallcap 250 Index Fund251 holdings · 11% top 10
IB52-Groww Nifty Smallcap 250 ETF251 holdings · 11% top 10
DSP Nifty Smallcap 250 ETF251 holdings · 11% top 10
BANDHAN Nifty Smallcap 250 Index Fund251 holdings · 11% top 10
Mirae Asset Nifty Smallcap 250 ETF252 holdings · 11% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.5%
9.1%
7.3%
6.4%
6.1%
6.0%
5.2%
4.4%
3.7%
3.3%
2.7%
2.3%
2.1%
2.0%
Other 32 sectors29.5%
2.0%
1.9%
1.8%
1.8%
1.6%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
1.2%
1.2%
1.0%
1.0%
1.0%
0.9%
0.9%
0.8%
0.7%
0.5%
0.5%
0.5%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%