HDFC Small Cap Fund - IDCW Option HDFC Small Cap Fund - IDCW Option

HDFC Small Cap Fund - Portfolio Analysis

  • ₹49.17 (0.296%)

    Current NAV 16-07-2024

  • 40.36%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 91.39%
  • Others 8.61%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 77.53
Mid Cap 8.82
Large Cap 4.78
Others 0.26

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Services

Capital Goods

Financial

Healthcare

Automobile

Construction

Metals & Mining

Consumer Discretionary

Technology

Chemicals

Consumer Staples

Energy

Materials

Diversified

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
Bank Of Baroda Large Cap Financial (12.13) 3.89% 7.01 29.21%
Firstsource Solutions Ltd. Small Cap Services (48.11) 3.77% 33.14 77.34%
eClerx Services Ltd. Small Cap Services (48.11) 2.74% 23.57 36.06%
Aster DM Healthcare Ltd. Small Cap Healthcare (80.96) 2.68% 128.32 6.52%
Sonata Software Ltd. Small Cap Technology (35.56) 2.52% 63.31 32.67%
PNC Infratech Ltd. Small Cap Construction (32.89) 2.31% -22.68 -43.81%
The Great Eastern Shipping Company Ltd. Small Cap Energy (13.33) 2.27% 7.3 70.56%
SKF India Ltd. Mid Cap Capital Goods (45.59) 2.15% 43.01 -3.49%
Kirloskar Ferrous Industries Ltd. Small Cap Metals & Mining (53.23) 2.11% 44.14 57.64%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 2.03% 61.5 49.46%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (63.5) 1.99% 89.24 -20.42%
Eris Lifesciences Ltd. Small Cap Healthcare (43.33) 1.94% 35.52 40.29%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.3) 1.92% 0 -6.1%
Indian Bank Mid Cap Financial (12.13) 1.88% 9.07 72.9%
Power Mech Projects Ltd. Small Cap Construction (44.48) 1.86% 38.25 57.52%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.76) 1.73% 41.71 132.89%
Voltamp Transformers Ltd. Small Cap Capital Goods (31.76) 1.71% 0 178.62%
PVR Inox Ltd. Small Cap Services (35.39) 1.67% -435.08 1.03%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 1.61% 66.36 74.94%
Apar Industries Ltd. Small Cap Diversified (67.46) 1.56% 41.98 146.47%
Suprajit Engineering Ltd. Small Cap Automobile (35.64) 1.52% 44.2 26.18%
Gabriel India Ltd. Small Cap Automobile (35.62) 1.47% 39.31 144.38%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.66) 1.47% 59.69 40.53%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 1.44% 22.29 39.53%
Global Health Ltd. Small Cap Healthcare (80.96) 1.41% 67.66 72.07%
Redtape Ltd. Small Cap Consumer Discretionary (37.86) 1.39% 0 0%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 1.35% 64.18 53.97%
Chalet Hotels Ltd. Small Cap Services (72.83) 1.26% 60.08 63.61%
Shoppers Stop Ltd. Small Cap Services (118.89) 1.21% 116.36 4.44%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.19% 213.91 49.58%
VRL Logistics Ltd. Small Cap Services (50.63) 1.17% 0 -22.77%
Transport Corporation Of India Ltd. Small Cap Services (21.97) 1.17% 21.87 31.67%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (51.43) 1.16% 16.66 21.62%
The Federal Bank Ltd. Mid Cap Financial (19.3) 1.15% 12.38 45.59%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.83) 1.14% 16.14 93.71%
Gateway Distriparks Ltd. Small Cap Services (50.63) 1.13% 22.17 55.33%
Blue Dart Express Ltd. Small Cap Services (66.79) 1.08% 66.92 15.52%
Sula Vineyards Ltd. Small Cap Consumer Staples (75.73) 1.06% 44.78 4.07%
IDFC Ltd. Small Cap Financial (91.33) 1.03% 17.72 4.05%
Unichem Laboratories Ltd. Small Cap Healthcare (43.33) 1.02% -52.05 36.82%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.76) 0.98% 21.35 14.08%
BEML Ltd. Small Cap Capital Goods (79.1) 0.96% 72.93 165.94%
La Opala RG Ltd. Small Cap Materials (39.92) 0.95% 28.35 -7.08%
NRB Bearings Ltd. Small Cap Capital Goods (58.65) 0.94% 13.14 45.47%
Redington Ltd. Small Cap Services (19.81) 0.92% 13.25 13.96%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.89% -46.83 42.7%
Carborundum Universal Ltd. Small Cap Metals & Mining (84.51) 0.88% 71.16 45.39%
Aditya Vision Ltd. Small Cap Services (73.49) 0.82% 0 134.83%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.82% 25.69 109.02%
Bajaj Consumer Care Ltd. Small Cap Consumer Staples (50.24) 0.74% 37.01 87.9%
Vesuvius India Ltd. Small Cap Capital Goods (48.44) 0.74% 0 109.16%
Emami Ltd. Small Cap Consumer Staples (69.16) 0.72% 47.87 92.7%
Sharda Cropchem Ltd. Small Cap Chemicals (19.64) 0.71% 13.18 52.8%
IFGL Refractories Ltd. Small Cap Capital Goods (48.44) 0.7% 28 70.68%
GR Infraprojects Ltd. Small Cap Construction (14.03) 0.67% 12.66 32.22%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 0.67% 12.6 56.28%
Finolex Industries Ltd. Small Cap Materials (66.29) 0.65% 43.39 85.05%
Ion Exchange (India) Ltd. Small Cap Capital Goods (65.53) 0.62% 47.54 21.2%
Gujarat Pipavav Port Ltd. Small Cap Services (167.47) 0.62% 31.03 81.7%
DCB Bank Ltd. Small Cap Financial (19.3) 0.61% 0 8.66%
Repco Home Finance Ltd. Small Cap Financial (14.44) 0.6% 8.24 76.52%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.6% 249.02 156.01%
Cyient Ltd. Small Cap Technology (35.56) 0.56% 30.06 26.98%
D.B. Corp Ltd. Small Cap Consumer Staples (25.02) 0.51% 15.2 89.33%
Bajel Projects Ltd. Small Cap Capital Goods (65.53) 0.47% 0 0%
Insecticides (India) Ltd. Small Cap Chemicals (36.11) 0.47% 22.15 75.11%
GNA Axles Ltd. Small Cap Automobile (37.76) 0.42% 19.03 -6.39%
Goodyear India Ltd. Small Cap Automobile (28.96) 0.41% 0 -6.83%
Advanced Enzyme Technologies Ltd. Small Cap Chemicals (50.24) 0.4% 0 134.44%
Delta Corp Ltd. Small Cap Services (14.04) 0.4% 18.93 -26.81%
TV Today Network Ltd. Small Cap Services (35.39) 0.38% 25.33 15.21%
Greenlam Industries Ltd. Small Cap Materials (61.51) 0.35% 50.7 19.87%
Nilkamal Ltd. Small Cap Materials (49.84) 0.25% 23.55 -21.27%
TCI Express Ltd. Small Cap Services (50.63) 0.24% 35.01 -22.03%
Aadhar Housing Finance Ltd Financial 0.18% 0%
Oriental Carbon & Chemicals Ltd. Small Cap Chemicals (18.44) 0.12% 8.6 -49.41%
Jagran Prakashan Ltd. Small Cap Consumer Staples (25.02) 0.1% 11.78 12.55%
Sadbhav Engineering Ltd. Small Cap Construction (46.16) 0.08% -0.82 182.77%
Awfis Space Solutions Ltd. Services 0.08% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 8.61

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 8.83% 0%
Others Others -0.22% 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 Small Cap Fund ?

The top holdings of this fund are Bank Of Baroda, Firstsource Solutions Ltd., eClerx Services Ltd., Aster DM Healthcare Ltd., Sonata Software Ltd.

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 Small Cap Fund ?

The major sectors of this fund are Services, Capital Goods, Financial, Healthcare, Automobile.

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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