HDFCSML250.BO Holdings
HDFC NIFTY Smallcap 250 ETF
1W: -3.4%
1M: -4.4%
3M: -2.1%
YTD: +7.6%
1Y: +5.2%
₹177.92 ($1.85)
-1.49 (-0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta1.20
% Profitable—%
Coverage91%
Portfolio Valuation
P/E33.3
P/B3.7
P/S2.8
EV/EBITDA18.8
P/FCF63.7
PEG2.08
Profitability & Returns
Gross Margin29.0%
Net Margin7.9%
ROE11.3%
ROA2.8%
ROIC8.1%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.26
Net Debt/EBITDA3.0x
Interest Cov1.6x
Current Ratio1.03
Quick Ratio0.83
Growth (YoY)
Revenue+20.6%
Net Income+20.6%
EPS+17.5%
FCF+15.0%
EBITDA+32.5%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F5.2
Altman Z9.39
IS Quality57.0
IS Overall47.9
IS Value51.1
Median P/E30.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 39 | 20.6% | 25.8 |
| Industrials | 53 | 17.9% | 66.0 |
| Basic Materials | 37 | 14.4% | 37.7 |
| Consumer Cyclical | 34 | 13.5% | 3.3 |
| Healthcare | 27 | 13.3% | 49.6 |
| Technology | 25 | 9.9% | 46.3 |
| Consumer Defensive | 11 | 2.8% | 38.0 |
| Utilities | 7 | 2.4% | 17.2 |
| Energy | 7 | 2.1% | 17.6 |
| Communication Services | 6 | 1.7% | 57.8 |
| Real Estate | 4 | 1.4% | 30.7 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 252 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sona Blw Precision Forgings | SONACOMS.BO | 1.65% | $444.3M | 546,420 | 71.9 | $502.3B | Consumer Cyclical |
| 2 | Karur Vysya Bank Ltd. | KARURVYSYA.BO | 1.49% | $400.2M | 1,151,254 | 11.5 | $313.7B | Financial Services |
| 3 | Ather Energy Limited | ATHERENERG.NS | 1.49% | $401.6M | 233,816 | — | $554.2B | Consumer Cyclical |
| 4 | Navin Fluorine International Ltd. | NAVINFLUOR.BO | 1.45% | $389.2M | 44,860 | 52.8 | $417.8B | Basic Materials |
| 5 | WELSPUN CORP LIMITED | WELCORP.BO | 1.42% | $381.9M | 159,714 | 29.5 | $686.6B | Basic Materials |
| 6 | Piramal Finance Ltd. | PIRAMALFIN.BO | 1.25% | $337.6M | 146,748 | — | $635.9B | Financial Services |
| 7 | Delhivery Limited | DELHIVERY.BO | 1.16% | $311.4M | 682,625 | 317.5 | $299.8B | Industrials |
| 8 | HFCL Ltd | HFCL.BO | 1.16% | $310.9M | 1,248,060 | 62.1 | $371.0B | Technology |
| 9 | Central Depository Services (India) Ltd. | CDSL.NS | 1.13% | $304.5M | 217,102 | 55.1 | $259.7B | Financial Services |
| 10 | RBL Bank Ltd. | RBLBANK.BO | 1.06% | $286.5M | 753,226 | 29.5 | $253.3B | Financial Services |
| 11 | Gland Pharma Ltd. | GLAND.BO | 1.04% | $280.2M | 97,109 | 41.8 | $474.1B | Healthcare |
| 12 | City Union Bank Ltd. | CUB.BO | 1.00% | $268.9M | 1,173,297 | 13.1 | $227.1B | Financial Services |
| 13 | PNB Housing Finance Ltd. | PNBHOUSING.BO | 0.98% | $263.2M | 229,095 | 12.3 | $284.8B | Financial Services |
| 14 | Redington Ltd. | REDINGTON.BO | 0.96% | $259.0M | 724,087 | 18.3 | $308.3B | Technology |
| 15 | Aster DM Quality Care Limited | ASTERDM.BO | 0.92% | $246.3M | 325,834 | 114.7 | $366.0B | Healthcare |
| 16 | Sai Life Sciences Limited | SAILIFE.NS | 0.91% | $245.5M | 168,155 | 90.3 | $329.0B | Healthcare |
| 17 | Neuland Laboratories Limited | NEULANDLAB.BO | 0.90% | $241.9M | 10,513 | 55.5 | $277.8B | Healthcare |
| 18 | Anand Rathi Wealth Limited | ANANDRATHI.BO | 0.89% | $239.8M | 108,804 | 75.4 | $349.9B | Financial Services |
| 19 | Krishna Institute Of Medical Sciences Limited | KIMS.BO | 0.89% | $238.7M | 315,943 | 146.5 | $295.4B | Healthcare |
| 20 | Computer Age Management Services | CAMS.BO | 0.85% | $229.0M | 292,861 | 33.9 | $167.4B | Technology |
| 21 | Manappuram Finance Ltd. | MANAPPURAM.BO | 0.85% | $227.5M | 668,912 | 18.8 | $290.1B | Financial Services |
| 22 | Angel One Ltd. | ANGELONE.BO | 0.84% | $227.2M | 791,775 | 24.4 | $25.1B | Financial Services |
| 23 | Kirloskar Oil Engines Ltd. | KIRLOSENG.BO | 0.79% | $213.0M | 101,475 | 59.9 | $326.4B | Industrials |
| 24 | HINDUSTAN COPPER LIMITED | HINDCOPPER.BO | 0.78% | $210.1M | 399,957 | 39.5 | $446.9B | Basic Materials |
| 25 | Poonawalla Fincorp Ltd | POONAWALLA.BO | 0.75% | $201.1M | 433,627 | 45.6 | $382.1B | Financial Services |
| 26 | Amber Enterprises India Ltd. | AMBER.BO | 0.75% | $202.9M | 26,630 | 238.5 | $228.9B | Consumer Cyclical |
| 27 | Acutaas Chemicals Limited | ACUTAAS.BO | 0.74% | $199.8M | 63,203 | 67.8 | $262.6B | Basic Materials |
| 28 | Craftsman Automation Ltd | CRAFTSMAN.BO | 0.74% | $198.9M | 17,763 | 53.0 | $267.3B | Industrials |
| 29 | Kalpataru Projects International Ltd | KPIL.BO | 0.72% | $193.8M | 138,355 | 20.4 | $232.3B | Industrials |
| 30 | Aegis Logistics Ltd | AEGISLOG.BO | 0.72% | $193.5M | 152,990 | 39.3 | $492.7B | Energy |
| 31 | Himadri Speciality Chemical Limited | HSCL.BO | 0.70% | $188.7M | 286,250 | 41.5 | $336.8B | Basic Materials |
| 32 | Wockhardt Ltd. | WOCKPHARMA.BO | 0.70% | $189.6M | 100,644 | 82.6 | $339.4B | Healthcare |
| 33 | Crompton Greaves Consumer Elec. Ltd. | CROMPTON.BO | 0.69% | $184.7M | 782,939 | -58.4 | $131.1B | Consumer Cyclical |
| 34 | Dr. Lal Path Labs Ltd | LALPATHLAB.BO | 0.68% | $183.7M | 94,980 | 61.5 | $338.8B | Healthcare |
| 35 | Bandhan Bank Ltd. | BANDHANBNK.BO | 0.68% | $181.8M | 1,111,867 | 21.0 | $282.6B | Financial Services |
| 36 | IIFL Finance Limited | IIFL.BO | 0.68% | $183.3M | 283,434 | 11.8 | $249.0B | Financial Services |
| 37 | Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG.BO | 0.67% | $179.5M | 120,858 | 9.6 | $257.5B | Financial Services |
| 38 | Tata Technologies Limited | TATATECH.BO | 0.65% | $174.0M | 209,344 | 50.9 | $284.0B | Technology |
| 39 | Data Patterns (India) Limited | DATAPATTNS.BO | 0.62% | $166.1M | 36,746 | 88.8 | $237.6B | Industrials |
| 40 | Elgi Equipments Ltd. | ELGIEQUIP.BO | 0.61% | $164.3M | 261,858 | 41.2 | $184.8B | Industrials |
| 41 | NUVAMA WEALTH MANAGEMENT LTD. | NUVAMA.BO | 0.61% | $165.2M | 94,200 | 28.2 | $308.9B | Financial Services |
| 42 | PTC INDUSTRIES LIMITED | PTCIL.BO | 0.61% | $163.2M | 7,382 | 261.6 | $329.9B | Industrials |
| 43 | Star Health and Allied Insurance Company Ltd | STARHEALTH.BO | 0.60% | $162.3M | 285,912 | 37.6 | $319.3B | Financial Services |
| 44 | Narayana Hrudayalaya Limited | NH.BO | 0.60% | $160.6M | 84,206 | 43.5 | $355.1B | Healthcare |
| 45 | Piramal Pharma Limited | PPLPHARMA.BO | 0.60% | $162.5M | 758,032 | -83.7 | $264.0B | Healthcare |
| 46 | KFin Technologies Ltd | KFINTECH.BO | 0.59% | $158.1M | 162,940 | 42.0 | $142.7B | Technology |
| 47 | Carborundum Universal Ltd. | CARBORUNIV.BO | 0.58% | $155.8M | 140,765 | 113.4 | $236.5B | Industrials |
| 48 | Great Eastern Shipping Company Ltd. | GESHIP.BO | 0.58% | $157.2M | 120,792 | 5.8 | $218.3B | Industrials |
| 49 | CarTrade Tech Limited | CARTRADE.BO | 0.57% | $154.5M | 51,651 | 57.8 | $134.6B | Consumer Cyclical |
| 50 | Brigade Enterprises Limited. | BRIGADE.BO | 0.55% | $148.1M | 225,888 | 21.7 | $185.4B | Real Estate |