₹44.9 0.296%
30-04-202449.74%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Small Cap | 77.02 |
| Mid Cap | 7.67 |
| Large Cap | 4.74 |
Services
Financial
Healthcare
Capital Goods
Technology
Automobile
Consumer Discretionary
Construction
Consumer Staples
Chemicals
Metals & Mining
Materials
Energy
Textiles
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sonata Software Ltd. | Small Cap | Technology (31.65) | 5.28% | 63.4 | 65.04% |
| Firstsource Solutions Ltd. | Small Cap | Services (41.73) | 4.09% | 28.23 | 81.56% |
| Bank Of Baroda | Large Cap | Financial (17.17) | 3.98% | 7.67 | 49.95% |
| eClerx Services Ltd. | Small Cap | Services (41.73) | 3.11% | 23.56 | 82.07% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (89.73) | 2.91% | 53.71 | 41.39% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.88) | 2.25% | 6.41 | 61.29% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.95) | 2.11% | 0 | 40.95% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.73) | 2.08% | 34.66 | 100.22% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.66) | 2.05% | 70.8 | -13.75% |
| IDFC Ltd. | Small Cap | Financial (64.2) | 1.97% | 4.76 | 38.63% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.94% | -22.68 | -43.81% |
| Indian Bank | Mid Cap | Financial (17.17) | 1.78% | 9.66 | 70.13% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.73) | 1.78% | 59.7 | 67.75% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.73% | 43.01 | -3.49% |
| PVR Inox Ltd. | Small Cap | Services (35.49) | 1.71% | -56.59 | -7.04% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.71% | 64.18 | 53.97% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.88) | 1.7% | 31.15 | 40.41% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (28.24) | 1.67% | 27.94 | 48.75% |
| Global Health Ltd. | Small Cap | Healthcare (89.73) | 1.65% | 86.87 | 184.01% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.33) | 1.53% | 59.29 | 70.78% |
| Gabriel India Ltd. | Small Cap | Automobile (37.04) | 1.45% | 0 | 154.5% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.6) | 1.42% | 39.92 | 128.12% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (27.6) | 1.42% | 0 | 247.49% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 1.39% | 22.29 | 39.53% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (39.8) | 1.36% | 39.25 | 18.06% |
| Chalet Hotels Ltd. | Small Cap | Services (63.36) | 1.29% | 80.25 | 125.05% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 1.28% | 65.47 | 110.46% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.91) | 1.26% | 19.92 | 67.93% |
| Apar Industries Ltd. | Small Cap | Diversified (60.71) | 1.26% | 38.04 | 179.84% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.19% | 213.91 | 49.58% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.2) | 1.19% | 20.42 | 36.73% |
| Redtape Ltd. | Small Cap | Consumer Discretionary (37.86) | 1.18% | 0 | 0% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.95) | 1.1% | 10.25 | 20.41% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.75) | 1.09% | 15.58 | 47.3% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (79.86) | 1.09% | 49.01 | 41.84% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.6) | 1.05% | 13.35 | 48.5% |
| Shoppers Stop Ltd. | Small Cap | Services (111.15) | 1.04% | 114.51 | 7.37% |
| VRL Logistics Ltd. | Small Cap | Services (37.91) | 1.02% | 0 | -11.02% |
| Unichem Laboratories Ltd. | Small Cap | Healthcare (56.88) | 0.99% | 284.28 | 54.94% |
| Redington Ltd. | Small Cap | Services (18.72) | 0.98% | 14.27 | 30.37% |
| NRB Bearings Ltd. | Small Cap | Capital Goods (53.19) | 0.95% | 12.6 | 109.33% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.91% | 28.35 | -7.08% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.86% | 72.93 | 165.94% |
| Aditya Vision Ltd. | Small Cap | Services (70.52) | 0.81% | 0 | 140.27% |
| Bajaj Consumer Care Ltd. | Small Cap | Consumer Staples (50.24) | 0.77% | 37.01 | 87.9% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.96) | 0.76% | -61.55 | 52.87% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.68% | 13.18 | 52.8% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (152.09) | 0.68% | 27.31 | 85.58% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (79.86) | 0.65% | 93.63 | 55.91% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (140.93) | 0.63% | 252.55 | 194.18% |
| DCB Bank Ltd. | Small Cap | Financial (19.95) | 0.62% | 0 | 31.68% |
| IFGL Refractories Ltd. | Small Cap | Capital Goods (42.18) | 0.61% | 24.93 | 181.75% |
| Ion Exchange (India) Ltd. | Small Cap | Capital Goods (62.7) | 0.6% | 40.7 | 73.4% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.35) | 0.6% | 58.59 | 32.5% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (56.88) | 0.58% | 0 | 4.74% |
| Repco Home Finance Ltd. | Small Cap | Financial (9.99) | 0.57% | 8.41 | 173.43% |
| Emami Ltd. | Small Cap | Consumer Staples (59.03) | 0.55% | 29.48 | 29.47% |
| D.B. Corp Ltd. | Small Cap | Consumer Staples (27.79) | 0.51% | 14.6 | 140.7% |
| Insecticides (India) Ltd. | Small Cap | Chemicals (36.02) | 0.49% | 26.28 | 20.23% |
| Delta Corp Ltd. | Small Cap | Services (19.04) | 0.48% | 14.68 | -40.27% |
| GNA Axles Ltd. | Small Cap | Automobile (46.85) | 0.48% | 15.09 | -50.08% |
| Goodyear India Ltd. | Small Cap | Automobile (52.35) | 0.47% | 0 | 5.46% |
| Finolex Industries Ltd. | Small Cap | Materials (85.23) | 0.46% | 34.73 | 58.93% |
| TV Today Network Ltd. | Small Cap | Services (35.49) | 0.44% | 27.58 | 21.64% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (42.18) | 0.44% | 0 | 164.75% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Chemicals (50.24) | 0.43% | 0 | 134.44% |
| Bajel Projects Ltd. | Small Cap | Capital Goods (62.7) | 0.42% | 0 | 0% |
| Nilkamal Ltd. | Small Cap | Materials (46.98) | 0.4% | 21.56 | -5.14% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 0.37% | 12.6 | 56.28% |
| Greenlam Industries Ltd. | Small Cap | Materials (78.45) | 0.34% | 52.96 | 107.67% |
| Shaily Engineering Plastics Ltd. | Small Cap | Materials (46.98) | 0.26% | 60.44 | 172.22% |
| EIH Ltd. | Small Cap | Services (63.36) | 0.16% | 59.92 | 153.83% |
| Oriental Carbon & Chemicals Ltd. | Small Cap | Chemicals (22.96) | 0.14% | 16.86 | 7.45% |
| Jagran Prakashan Ltd. | Small Cap | Consumer Staples (27.79) | 0.13% | 12.33 | 42.12% |
| Sadbhav Engineering Ltd. | Small Cap | Construction (48.1) | 0.1% | -1.9 | 189.31% |
| Allocation | |
|---|---|
| Others | 10.57 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 9.8% | 0% | ||
| Others | Others | 0.77% | 0% |
Frequently Asked Questions’s
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.
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 holdings for HDFC Small Cap Fund?
The top holdings of this fund are Sonata Software Ltd., Firstsource Solutions Ltd., Bank Of Baroda, eClerx Services Ltd., Aster DM Healthcare Ltd.
Top 5 Sector for HDFC Small Cap Fund?
The major sectors of this fund are Services, Financial, Healthcare, Capital Goods, Technology.
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.
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 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.
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.
