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HDFC NIFTY Smallcap 250 Index Fund - Regular (G) HDFC NIFTY Smallcap 250 Index Fund - Regular (G)

HDFC NIFTY Smallcap 250 Index Fund - Portfolio Analysis

  • ₹19.1 (0.81%)

    Current NAV 29-11-2024

  • 35.36%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.69%
  • Others 0.13%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 86.98
Mid Cap 12.44
Large Cap 0.27

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Finance

Capital Markets

Industrial Products

Pharmaceuticals & Biotechnology

Consumer Durables

Auto Components

Construction

Banks

Chemicals & Petrochemicals

Industrial Manufacturing

IT - Software

Healthcare Services

Electrical Equipment

Leisure Services

Realty

Commercial Services & Supplies

Gas

Non - Ferrous Metals

Textiles & Apparels

Fertilizers & Agrochemicals

Telecom - Services

IT - Services

Transport Services

Agricultural Food & other Products

Cement & Cement Products

Entertainment

Aerospace & Defense

Petroleum Products

Power

Telecom - Equipment & Accessories

Paper, Forest & Jute Products

Retailing

Agricultural, Commercial & Construction Vehicles

Beverages

Diversified

Ferrous Metals

Food Products

Personal Products

Household Products

Healthcare Equipment & Supplies

Automobiles

Transport Infrastructure

Cigarettes & Tobacco Products

Minerals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
Crompton Greaves Consumer Elec. Ltd. Small Cap Consumer Durables (95.92) 1.47% 53.73 44.35%
Exide Industries Ltd. Mid Cap Auto Components (35.59) 1.44% 45.86 54.83%
Blue Star Ltd. Mid Cap Consumer Durables (97.09) 1.2% 67.67 86.37%
Central Depository Services (India) Ltd. Small Cap Capital Markets 1.19% - 0%
Amara Raja Energy & Mobility Limited Small Cap Auto Components (35.59) 1.15% 24.45 68.48%
Multi Commodity Exchange of India L Small Cap Capital Markets (96.34) 1.13% 93.04 102.63%
Glenmark Pharmaceuticals Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.67) 1.04% -50.04 95.86%
COMPUTER AGE MANAGEMENT SERVICES Small Cap Capital Markets (37.16) 0.97% 59.63 83.34%
National Aluminium Co. Ltd. Mid Cap Non - Ferrous Metals (33.34) 0.95% 14.38 159.15%
Brigade Enterprises Limited. Small Cap Realty (105.83) 0.95% 63.14 48.83%
IDFC Ltd. Small Cap Finance (92.71) 0.92% 19.93 -12.73%
Karur Vysya Bank Ltd. Small Cap Banks (19.12) 0.91% 0 52.54%
Cochin Shipyard Ltd. Mid Cap Industrial Manufacturing (50.39) 0.89% 50.28 183.88%
NCC LTD. Small Cap Construction (42.05) 0.88% 23.3 86.82%
RBL Bank Ltd. Small Cap Banks (19.12) 0.88% 7.97 -32.91%
Cyient Ltd. Small Cap IT - Services (37.64) 0.87% 31.39 -6.53%
Elgi Equipments Ltd. Small Cap Industrial Products (64.85) 0.87% 62.78 23.2%
Angel One Ltd. Small Cap Capital Markets (37.16) 0.85% 20.16 -3.87%
Apar Industries Limited Mid Cap Electrical Equipment (68.11) 0.81% 47.82 83.08%
Titagarh Wagons Limited Small Cap Industrial Manufacturing (60.41) 0.81% 53.36 22.04%
Cholamandalam Financial Holdings Ltd. Small Cap Finance (37.16) 0.8% 14.28 52.07%
Housing and Urban Development Corporation Ltd. Mid Cap Finance (16.15) 0.79% 19.35 178.24%
Radico Khaitan Limited Small Cap Beverages (86.69) 0.78% 112.56 53.42%
Indian Energy Exchange Limited Small Cap Capital Markets (96.34) 0.77% 40.54 25.25%
Hitachi Energy India Ltd. Mid Cap Electrical Equipment (247.88) 0.77% 0 157.65%
Aarti Industries Ltd. Small Cap Chemicals & Petrochemicals (68.11) 0.77% 36.19 -19.61%
Redington Ltd. Small Cap Commercial Services & Supplies (18.45) 0.72% 13.07 26.29%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 0.71% 48.39 61.86%
Navin Fluorine International Ltd. Small Cap Chemicals & Petrochemicals (26.29) 0.7% 0 6.43%
360 ONE WAM LIMITED Small Cap Capital Markets 0.7% - 0%
Whirlpool of India Ltd. Small Cap Consumer Durables (252.11) 0.7% 77.04 29.08%
Century Textiles & Industries Ltd. Small Cap Paper, Forest & Jute Products (16.77) 0.69% 322.68 121.03%
Great Eastern Shipping Company Ltd. Small Cap Transport Services (9.78) 0.68% 5.44 24.05%
City Union Bank Ltd. Small Cap Banks (19.12) 0.68% 0 21.7%
IIFL Finance Limited Small Cap Finance (28.75) 0.67% 18.44 -27.55%
Finolex Cables Ltd. Small Cap Industrial Products (55.89) 0.66% 25.14 12.23%
Sonata Software Ltd. Small Cap IT - Software (37.64) 0.65% 64.9 -6.53%
Kalpataru Projects International Ltd Small Cap Construction (30.98) 0.64% 35.1 69.44%
Manappuram Finance Ltd. Small Cap Finance (28.75) 0.64% 5.87 -3.75%
Birlasoft Limited Small Cap IT - Software (36.96) 0.64% 83.08 166.81%
Equitas Small Finance Bank Ltd Small Cap Banks (19.12) 0.62% 0 -34.32%
Aegis Logistics Ltd Small Cap Gas (43.65) 0.62% 50.11 125.58%
Nippon Life India Asset Management Limited Mid Cap Capital Markets (40.04) 0.62% 32.51 57.78%
Global Health Limited Mid Cap Healthcare Services (93.04) 0.62% 60.54 13.27%
NBCC (INDIA) Ltd. Small Cap Construction (42.05) 0.61% 56.09 97.19%
KEC International Ltd. Small Cap Construction (26.89) 0.61% 213.91 49.58%
Tejas Networks Limited Small Cap Telecom - Equipment & Accessories (22.82) 0.6% 52.24 66.61%
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) Small Cap Finance (20.91) 0.6% 26.84 16.67%
Natco Pharma Ltd Small Cap Pharmaceuticals & Biotechnology (48.67) 0.6% 13.01 80.02%
HINDUSTAN COPPER LIMITED Mid Cap Non - Ferrous Metals (82.95) 0.59% 66.66 58.01%
Suven Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.67) 0.58% 138.12 95.67%
KAYNES TECHNOLOGY INDIA LIMITED Small Cap Industrial Manufacturing (140.23) 0.58% 170.97 160.3%
PVR LIMITED Small Cap Entertainment (35) 0.57% -50.5 -9.18%
CESC Ltd. Small Cap Power (23.97) 0.57% 16.67 76.62%
HFCL Ltd Small Cap Telecom - Services (22.82) 0.57% 49.33 93.4%
Krishna Institute Of Medical Sciences Limited Small Cap Healthcare Services (85.11) 0.57% 64.18 53.97%
Castrol India Ltd. Small Cap Petroleum Products (20.77) 0.55% 0 53.05%
Raymond Ltd. Small Cap Textiles & Apparels (19.44) 0.55% 1.37 3.55%
PIRAMAL PHARMA LTD Small Cap Pharmaceuticals & Biotechnology (22.59) 0.54% 0 -26.02%
Intellect Design Arena Limited Small Cap IT - Software (37.64) 0.54% 37.16 2.5%
HIMADRI SPECIALITY CHEMICAL LTD. Small Cap Chemicals & Petrochemicals (68.11) 0.53% 54.78 99.98%
Ratnamani Metals & Tubes Ltd Small Cap Industrial Products (30.97) 0.53% 44.84 -11.05%
IRB Infrastructure Developers Ltd. Mid Cap Construction (42.05) 0.53% 53.73 46.56%
Five-Star Business Finance Limited Small Cap Finance (28.75) 0.52% 0 -13.01%
Finolex Industries Ltd. Small Cap Industrial Products (52.54) 0.52% 20.78 31.08%
EIH Ltd. Small Cap Leisure Services (79.76) 0.52% 35.7 60.52%
Mahanagar Gas Ltd. Small Cap Gas (24.02) 0.51% 10.7 16.37%
Praj Industries Limited Small Cap Industrial Manufacturing (111.22) 0.51% 61.04 29.84%
Data Patterns (India) Limited Small Cap Aerospace & Defense (48.79) 0.51% 0 23.6%
RAMKRISHNA FORGINGS LIMITED Small Cap Auto Components (49.01) 0.51% 42.87 169.31%
Motilal Oswal Financial Services Ltd. Mid Cap Capital Markets (37.16) 0.5% 16.66 216.47%
Ircon International Ltd. Small Cap Construction (52.12) 0.5% 25.42 308.4%
Poly Medicure Ltd Small Cap Healthcare Equipment & Supplies (82.96) 0.49% 94.67 73.15%
Jupiter Wagons Limited Small Cap Industrial Manufacturing (111.22) 0.48% 57.37 45.68%
Gujarat State Petronet Ltd. Small Cap Gas (16.29) 0.48% 13.07 21.58%
BEML Limited Small Cap Agricultural, Commercial & Construction Vehicles (79.1) 0.48% 72.93 165.94%
Zensar Technologies Ltd. Small Cap IT - Software (36.96) 0.48% 25.69 109.02%
Tata Investment Corp Ltd Mid Cap Finance (37.16) 0.48% 92.53 62.68%
Ujjivan Small Finance Bank Limited Small Cap Banks (19.12) 0.47% 0 -38.66%
INOX Wind Ltd Small Cap Electrical Equipment (111.22) 0.46% 135.14 177.93%
Amber Enterprises India Ltd. Small Cap Consumer Durables (95.92) 0.46% 110.14 93.42%
Narayana Hrudayalaya Limited Small Cap Healthcare Services (93.04) 0.46% 32.96 2.72%
Swan Energy Ltd. Small Cap Diversified (105.83) 0.46% 60.25 53.48%
PNB Housing Finance Ltd. Small Cap Finance (20.91) 0.45% 13.7 13.73%
Indiamart Intermesh Limited Small Cap Retailing (52.02) 0.45% -0.09 0%
Sterling and Wilson Renewable Energy Ltd. Small Cap Construction (58.42) 0.44% -224.66 39.41%
Chambal Fertilizers & Chemicals Ltd. Small Cap Fertilizers & Agrochemicals (41.55) 0.44% 13.65 64.02%
EID Parry (India) Ltd. Small Cap Fertilizers & Agrochemicals (41.55) 0.44% 21.24 64.27%
V-Guard Industries Ltd. Small Cap Consumer Durables (95.92) 0.44% 61.2 40.69%
CanFin Homes Ltd. Small Cap Finance (20.91) 0.43% 0 0.38%
NLC India Ltd. Mid Cap Power (23.97) 0.43% 19.9 54.73%
Indiabulls Housing Finance Ltd. Small Cap Finance (20.91) 0.42% -6.76 -18.26%
KFin Technologies Ltd Small Cap Capital Markets (37.16) 0.41% 67.23 119.19%
WELSPUN CORP LIMITED Small Cap Industrial Products (30.97) 0.41% 18.83 47.86%
OLECTRA GREENTECH LTD. Small Cap Automobiles (34.43) 0.41% 114.76 30.82%
Asahi India Glass Ltd. Small Cap Auto Components (39.92) 0.41% 38.99 7.03%
Affle (India) Ltd Small Cap IT - Services (35) 0.4% 70.59 51.78%
CIE Automotive India Ltd Small Cap Auto Components (44.88) 0.4% 22.6 -0.18%
Sobha Ltd. Small Cap Realty (105.83) 0.4% 306.02 73.54%
Lemon Tree Hotels Ltd. Small Cap Leisure Services (79.76) 0.4% 67.89 15.35%
Triveni Turbine Limited Small Cap Electrical Equipment (111.22) 0.39% 74.72 72.45%
ANAND RATHI WEALTH LTD. Small Cap Capital Markets (37.16) 0.39% 65.59 60.04%
Engineers India Ltd. Small Cap Construction (58.42) 0.39% 30.14 30.85%
CREDITACCESS GRAMEEN LIMITED Small Cap Finance (7.28) 0.39% 10.49 -48.2%
Granules India Ltd. Small Cap Pharmaceuticals & Biotechnology (48.67) 0.38% 29.6 51.52%
TANLA PLATFORMS LIMITED Small Cap IT - Software (37.64) 0.38% 17.57 -22.76%
SAPPHIRE FOODS INDIA LIMITED Small Cap Leisure Services (75.35) 0.38% 296.49 18.19%
NMDC Steel Limited Small Cap Ferrous Metals (74.58) 0.37% 0 -22.36%
Firstsource Solutions Ltd. Small Cap Commercial Services & Supplies (60.06) 0.37% 47.53 107.02%
Usha Martin Ltd Small Cap Industrial Products (28.76) 0.36% 29.92 67.27%
Jindal Saw Ltd. Small Cap Industrial Products (32.33) 0.35% 12.94 116.95%
Garden Reach Shipbuilders & Engineers Limited Small Cap Aerospace & Defense (48.79) 0.35% 0 98.41%
RAINBOW CHILDRENS MEDICARE LTD. Small Cap Healthcare Services (93.04) 0.35% 71.2 46.96%
Guj. Narmada Valley Fertilisers Ltd Small Cap Chemicals & Petrochemicals (41.55) 0.34% 21.24 -7.46%
Ceat Ltd. Small Cap Auto Components (27.65) 0.34% 22.14 42.76%
Sanofi India Limited Small Cap Pharmaceuticals & Biotechnology (24.65) 0.33% 8.73 145.06%
Elecon Engineering Comapny Ltd. Small Cap Industrial Manufacturing (115.03) 0.33% 40.29 76.8%
Gillette India Ltd. Small Cap Personal Products (54.51) 0.33% 25.73 48.46%
Happiest Minds Technologies Ltd Small Cap IT - Software (37.64) 0.33% 50.36 -8.34%
Jyothy Labs Limited Small Cap Household Products (64.07) 0.33% 40.63 -6.34%
Action Construction Equipments Ltd Small Cap Agricultural, Commercial & Construction Vehicles (36.31) 0.33% 43.81 63.65%
Westlife Foodworld Limited Small Cap Leisure Services (79.76) 0.32% 552.37 -14.1%
HBL Power Systems Ltd. Small Cap Auto Components (33.3) 0.32% 56.87 361.49%
Chalet Hotels Ltd. Small Cap Leisure Services (79.76) 0.32% 255.52 50.53%
Gujarat Pipavav Port Ltd. Small Cap Transport Infrastructure (137.51) 0.32% 24.68 31.84%
Gujarat State Fertilizers & Chemicals Small Cap Fertilizers & Agrochemicals (41.55) 0.31% 16.82 15.1%
Godawari Power & Ispat Ltd. Small Cap Industrial Products (24.2) 0.31% 14.28 65.49%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.31% -22.68 -43.81%
Godfrey Phillips India Ltd. Small Cap Cigarettes & Tobacco Products (33.62) 0.31% 33.06 176.75%
Tamilnad Mercantile Bank Ltd Small Cap Banks (19.12) 0.31% 0 -7.58%
Jubilant Pharmova Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 0.31% -300.03 96.3%
JK Lakshmi Cement Ltd Small Cap Cement & Cement Products (55.96) 0.31% 27.71 29.63%
Aster DM Healthcare Limited Small Cap Healthcare Services (93.04) 0.31% 4.6 23.95%
Craftsman Automation Ltd Small Cap Auto Components (58.42) 0.3% 47.59 -2.04%
Capri Global Capital LTD Small Cap Finance (0) 0.3% 0 0%
eClerx Services Limited Small Cap Commercial Services & Supplies (60.06) 0.3% 33.24 34.21%
Aptus Value Housing Finance India Ltd Small Cap Finance (20.91) 0.3% 23.69 8.14%
Metropolis Healthcare Ltd. Small Cap Healthcare Services (64.18) 0.29% -1.11 36.82%
Cera Sanitaryware Ltd Small Cap Consumer Durables (24.32) 0.29% -83.25 12.49%
SIGNATUREGLOBAL (INDIA) LIMITED Small Cap Realty (105.83) 0.29% 348.73 72.55%
Balrampur Chini Mills Ltd. Small Cap Agricultural Food & other Products (18.72) 0.28% 27.62 25.37%
Jammu & Kashmir Bank Ltd. Small Cap Banks (19.12) 0.28% 5.36 -9.98%
Concord Biotech Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 0.28% 50.34 0%
Eris Lifesciences Ltd Small Cap Pharmaceuticals & Biotechnology (48.67) 0.28% 57.11 58.15%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. Small Cap Electrical Equipment (111.23) 0.28% 0 141.21%
KSB Ltd Small Cap Industrial Products (66.74) 0.28% 81.78 128.95%
JAI BALAJI INDUSTRIES LTD. Small Cap Ferrous Metals (30.89) 0.27% 32.62 2363.25%
Blue Dart Express Ltd. Small Cap Transport Services (59.36) 0.27% 63.1 7.03%
Route Mobile Ltd Small Cap Telecom - Services (60.06) 0.27% 24.54 -5.42%
Home First Finance Company India Ltd Small Cap Finance (20.91) 0.27% 0 16.48%
DCM Shriram Ltd Small Cap Diversified (41.1) 0.27% 33.92 17.22%
Indian Overseas Bank Large Cap Banks (11.44) 0.27% 34.04 34.95%
KNR Construction limited. Small Cap Construction (42.05) 0.27% 8.24 13.57%
Vardhman Textiles Ltd. Small Cap Textiles & Apparels (28.45) 0.27% 22.29 39.53%
Alembic Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.67) 0.27% 33.59 47.13%
Trident Ltd. Small Cap Textiles & Apparels (34.14) 0.26% 53.73 -6.8%
Chennai Petroleum Corp Ltd. Small Cap Petroleum Products (16.93) 0.26% 13.04 -6.43%
RITES Limited Small Cap Construction (40.25) 0.26% 34.02 20.6%
Birla Corporation Ltd. Small Cap Cement & Cement Products (51.32) 0.26% 30.86 -12.78%
Century Plyboards (India) Ltd. Small Cap Consumer Durables (29.78) 0.26% 76.78 10.97%
Deepak Fertilisers & Petrochemicals Corp. Ltd. Small Cap Chemicals & Petrochemicals (41.55) 0.26% 25.42 117.88%
Shyam Metalics and Energy Ltd Small Cap Industrial Products (30.47) 0.26% 27.13 73.37%
BIKAJI FOODS INTERNATIONAL LIMITED Small Cap Food Products (56.84) 0.25% 68.81 44.07%
HONASA CONSUMER LTD. Small Cap Personal Products 0.25% - 0%
NUVAMA WEALTH MANAGEMENT LTD. Small Cap Capital Markets 0.25% - 0%
GMM Pfaudler Limited Small Cap Industrial Manufacturing (111.22) 0.25% 52.44 -18.04%
PCBL Ltd. Small Cap Chemicals & Petrochemicals (28.82) 0.25% 32.86 63.6%
Mahindra Lifespace Developers Limit Small Cap Realty (117.18) 0.25% 4827.92 61.74%
WELSPUN LIVING LIMITED Small Cap Textiles & Apparels (24.57) 0.24% 21.23 0%
CCL Products (India) Ltd. Small Cap Agricultural Food & other Products (92.54) 0.24% 38.71 20.85%
R R KABEL LIMITED Small Cap Industrial Products (55.89) 0.24% 62.63 -11.53%
Saregama India Ltd Small Cap Entertainment (46.01) 0.24% 0 -35.61%
UTI Asset Management Company Ltd Small Cap Capital Markets (40.04) 0.23% 19.65 56.94%
RailTel Corporation of India Limited Small Cap Telecom - Services (55.58) 0.23% 55.67 273.9%
BLS International Services Ltd Small Cap Leisure Services (432.03) 0.23% 39 50.53%
Mastek Ltd. Small Cap IT - Software (37.64) 0.23% 27.01 36.38%
JK Paper Ltd. Small Cap Paper, Forest & Jute Products (16.77) 0.23% 10.07 25.07%
JBM AUTO LTD. Small Cap Auto Components (47.68) 0.23% 99.4 26.84%
SHREE RENUKA SUGARS LIMITED Small Cap Agricultural Food & other Products (18.72) 0.22% -19.37 -13.71%
Astra IDL Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 0.22% 96.24 61.67%
Safari Industries (India) Ltd. Small Cap Consumer Durables (40.09) 0.22% 79.43 17.91%
Central Bank Of India Mid Cap Banks (11.44) 0.22% 14.09 25.28%
Tata Teleservices (Maharashtra) Ltd. Small Cap Telecom - Services (85.39) 0.22% -14.71 32.02%
Quess Corp Ltd. Small Cap Commercial Services & Supplies (54.66) 0.22% 29.71 43.64%
RHI MAGNESITA INDIA Limited Small Cap Industrial Products (51.01) 0.22% -107.9 -30.83%
STERLITE TECHNOLOGIES LIMITED Small Cap Telecom - Equipment & Accessories (77.03) 0.21% -188.44 83.06%
Jubilant Ingrevia Limited Small Cap Chemicals & Petrochemicals (29.4) 0.21% 70.97 81.3%
MANGALORE REFINERY AND PETROCHEMICA Mid Cap Petroleum Products (16.93) 0.21% 30 27.34%
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) Small Cap Cement & Cement Products (51.32) 0.21% 263.8 -2.09%
Archean Chemical Industries Limited Small Cap Chemicals & Petrochemicals (51.6) 0.21% 39.99 20.38%
RAJESH EXPORTS LTD Small Cap Consumer Durables (82.17) 0.21% 180.58 -33.91%
Graphite India Ltd. Small Cap Industrial Products (17.32) 0.21% 22.01 3.37%
India Cements Ltd. Small Cap Cement & Cement Products (51.32) 0.21% -33.37 44.9%
Chemplast Sanmar Limited Small Cap Chemicals & Petrochemicals (28.92) 0.21% -61.17 2.49%
HEG Ltd Small Cap Industrial Products (19.53) 0.21% 50.73 44.48%
Fine Organic Industries Limited Small Cap Chemicals & Petrochemicals (46.8) 0.21% 36.16 20.96%
Minda Corporation Ltd Small Cap Auto Components (46.01) 0.21% 0 0%
VIJAYA DIAGNOSTIC CENTRE LTD. Small Cap Healthcare Services (93.04) 0.2% 89.25 84%
Bombay Burmah Trading Corp Ltd Small Cap Food Products (92.54) 0.2% 13.95 68.98%
Restaurant Brands Asia Limited Small Cap Leisure Services (79.76) 0.2% -18.53 -24.69%
LATENT VIEW ANALYTICS LIMITED Small Cap IT - Software (35) 0.2% 54.83 -7.21%
ALOK INDUSTRIES LIMITED Small Cap Textiles & Apparels (20.16) 0.2% -11.76 10.02%
JM Financial Ltd Small Cap Finance (26.13) 0.2% 27.94 36.14%
MTAR Technologies Limited Small Cap Aerospace & Defense (48.79) 0.2% 141.69 -20.97%
TRIVENI ENGENEERING & IND. LTD. Small Cap Agricultural Food & other Products (18.72) 0.19% 28.3 3.8%
VIP Industries Ltd. Small Cap Consumer Durables (40.09) 0.18% -160.26 -13.63%
C.E. INFO SYSTEMS LIMITED Small Cap IT - Software (45.72) 0.18% 18.8 37.71%
Gujarat Mineral Dev. Corp. Ltd. Small Cap Minerals & Mining (18.45) 0.18% 17.65 -15.38%
Clean Science & Technology Ltd Small Cap Chemicals & Petrochemicals (68.11) 0.18% 52.75 -11.76%
UCO Bank Mid Cap Banks (11.44) 0.18% 13.32 16.4%
MedPlus Health Services Limited Small Cap Retailing (48.67) 0.18% 97.18 2.65%
Cello World Limited Small Cap Consumer Durables (95.92) 0.17% 52.99 1.89%
Alkyl Amines Chemicals Limited Small Cap Chemicals & Petrochemicals (46.8) 0.17% 50.12 -8.73%
ITI Ltd Mid Cap Telecom - Equipment & Accessories (22.82) 0.17% -54.69 6.53%
DOMS Industries Limited Small Cap Household Products (26.38) 0.17% 95.75 0%
CSB Bank Ltd Small Cap Banks (19.12) 0.17% 0 -21.08%
Sunteck Realty Ltd Small Cap Realty (105.83) 0.17% 51.66 4.71%
Mahindra Holidays & Resorts Ind Ltd. Small Cap Leisure Services (79.76) 0.17% 66.32 -4.79%
Syrma SGS Technology Ltd. Small Cap Industrial Manufacturing (45.72) 0.16% 0 61.07%
Caplin Point Laboratories Ltd Small Cap Pharmaceuticals & Biotechnology (48.67) 0.16% 34.2 71.75%
Prince Pipes and Fittings Limited Small Cap Industrial Products (52.54) 0.16% 0 -36.94%
RATTANINDIA ENTERPRISES LTD. Small Cap Retailing (13.53) 0.16% 12.95 -11.4%
TV18 Broadcast Limited Small Cap Entertainment (33.88) 0.16% 292.78 62.35%
Rashtriya Chemicals and Fertilizers Limited Small Cap Fertilizers & Agrochemicals (41.55) 0.15% 49.51 34.34%
EPL Ltd Small Cap Industrial Products (40.09) 0.15% 31.92 32.43%
Maharashtra Seamless Ltd. Small Cap Industrial Products (10.47) 0.15% 10.23 -35.59%
Balaji Amines Ltd Small Cap Chemicals & Petrochemicals (46.8) 0.14% 32.72 0.89%
Easy Trip Planners Ltd Small Cap Leisure Services (64.52) 0.14% 69.32 -10.58%
SUN PHARMA ADVAN. RES.CO.LTD Small Cap Pharmaceuticals & Biotechnology (78.86) 0.14% -17.11 -21.01%
TVS Supply Chain Solutions Limited Small Cap Transport Services (43.65) 0.14% 266.87 -13.44%
Varroc Engineering Limited Small Cap Auto Components (23.91) 0.14% 15.01 -9.26%
FDC Ltd Small Cap Pharmaceuticals & Biotechnology (48.67) 0.13% 26.18 28.48%
Campus Activewear Limited Small Cap Consumer Durables (50.24) 0.13% 25.89 27.41%
Just Dial Ltd. Small Cap Retailing (82.11) 0.13% 25.92 51.92%
Borosil Renewables Ltd Small Cap Industrial Products (37.36) 0.13% -66.75 2.15%
Avanti Feeds Ltd. Small Cap Food Products (34.11) 0.13% 18.86 46.66%
Prism Johnson Ltd. Small Cap Cement & Cement Products (51.32) 0.12% -79.45 4.68%
Aether Industries Ltd Small Cap Chemicals & Petrochemicals (68.11) 0.12% 136.77 4.75%
SBFC Finance Ltd Small Cap Finance (28.75) 0.12% 30.86 -4.66%
Laxmi Organic Industries Ltd Small Cap Chemicals & Petrochemicals (9.4) 0.12% -0.02 0%
KRBL Ltd Small Cap Agricultural Food & other Products (10.3) 0.11% 11.38 -14.63%
Gujarat Ambuja Exports Ltd Small Cap Agricultural Food & other Products (75.15) 0.11% 16.96 -31.08%
NETWORK 18 MEDIA & INVESTMENTS LTD Small Cap Entertainment (35) 0.11% -34.65 -9.98%
Glenmark Life Sciences Ltd. Small Cap Pharmaceuticals & Biotechnology (48.67) 0.1% 0 67.73%
AllCargo Logistics Ltd Small Cap Transport Services (43.65) 0.1% 119.56 -18.84%
Vaibhav Global Ltd Small Cap Consumer Durables (74.43) 0.1% 39.28 -31.99%
Anupam Rasayan India Ltd Small Cap Chemicals & Petrochemicals (68.11) 0.1% 116.17 -27.1%
Indigo Paints Limited Small Cap Consumer Durables (24.65) 0.08% -1.99 146.31%
HAPPY FORGINGS LIMITED Small Cap Industrial Products (32.09) 0.08% 0 -100%
MMTC LTD Small Cap Commercial Services & Supplies (86.62) 0.07% 59.56 58.26%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.13

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
TREPS - Tri-party Repo 0.93% - 0%
Net Current Assets -0.8% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC NIFTY Smallcap 250 Index Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC NIFTY Smallcap 250 Index Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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