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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 80.6 |
| Mid Cap | 8.23 |
| Large Cap | 3.95 |
| Others | 0.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Technology
Healthcare
Basic Materials
Consumer Defensive
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Firstsource Solutions Ltd | Small Cap | Technology (50.61) | 5.7% | 39.39 | 23.89% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.39) | 4.06% | 5.72 | 70.52% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 3.69% | 31.72 | 40.93% |
| Bank of Baroda | Large Cap | Financial Services (8.79) | 3.26% | 6.37 | -6.42% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (41.06) | 2.84% | 70.29 | 61.6% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (63.57) | 2.38% | 61.02 | 105.46% |
| Power Mech Projects Ltd | Small Cap | Industrials (34.57) | 2.32% | 28.96 | -6.19% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.39) | 2.24% | 81.8 | 67.09% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.15% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (27.94) | 2.11% | 26.98 | -44.02% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 1.98% | 12.6 | 56.28% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.3) | 1.78% | 0 | 19.86% |
| Indian Bank | Mid Cap | Financial Services (8.79) | 1.74% | 7.54 | 2.13% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.79) | 1.65% | 70.84 | 85.07% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.53) | 1.59% | 32.95 | -16.68% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (30.83) | 1.53% | 63.5 | -12.45% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.49% | 43.01 | -3.49% |
| Transport Corp of India Ltd | Small Cap | Industrials (22.9) | 1.44% | 21.38 | 18.93% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.83) | 1.43% | 5.76 | -31.35% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.58) | 1.36% | 13.07 | 10.54% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.65) | 1.34% | 136.91 | 4.97% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 1.31% | 22.29 | 39.53% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (29.36) | 1.28% | 32.5 | -23.9% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.27% | 213.91 | 49.58% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (48.82) | 1.26% | 53.59 | -39.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.32) | 1.24% | 0 | -26.68% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.24% | 12.44 | 7.7% |
| Redington Ltd | Small Cap | Technology (12.07) | 1.23% | 12.91 | 23.48% |
| Apar Industries Ltd | Mid Cap | Industrials (58.31) | 1.23% | 47.05 | 6% |
| Sharda Cropchem Ltd | Small Cap | Basic Materials (19.64) | 1.23% | 13.18 | 52.8% |
| City Union Bank Ltd | Small Cap | Financial Services (20.32) | 1.2% | 0 | 19.38% |
| Blue Dart Express Ltd | Small Cap | Industrials (63.24) | 1.17% | 61.3 | -15.21% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (36.14) | 1.16% | 19.43 | -30.22% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.15% | 25.69 | 109.02% |
| VRL Logistics Ltd | Small Cap | Industrials (44.43) | 1.15% | 0 | 9.13% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.13% | -22.68 | -43.81% |
| PVR INOX Ltd | Small Cap | Communication Services (16.99) | 1.11% | -34.74 | -35.05% |
| KEI Industries Ltd | Mid Cap | Industrials (48.05) | 1.07% | 50.3 | -9.32% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.85) | 1.04% | 0 | -34.97% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (43.51) | 1.03% | 13.35 | -12% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.92% | - | 0% |
| The Anup Engineering Ltd | Small Cap | Industrials (52.71) | 0.9% | 45.45 | 49.5% |
| Unichem Laboratories Ltd | Small Cap | Healthcare (40.48) | 0.9% | 29.44 | 17.33% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (54.21) | 0.89% | 30.35 | 58.73% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.82% | 0 | 0% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (30.37) | 0.75% | 25.34 | 44.23% |
| NRB Bearings Ltd | Small Cap | Consumer Cyclical (55.3) | 0.74% | 35.37 | -12.17% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (96.67) | 0.74% | 325.31 | -32.73% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.72% | - | 0% |
| Insecticides (India) Ltd | Small Cap | Basic Materials (37.91) | 0.71% | 22.05 | 35.45% |
| Timken India Ltd | Small Cap | Industrials (54.99) | 0.69% | 0 | -19.67% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 0.69% | 59 | 2.67% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.68% | 28.35 | -7.08% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.65% | - | 0% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.64% | -1.99 | 146.31% |
| GMM Pfaudler Ltd | Small Cap | Industrials (53.51) | 0.64% | 107.95 | -6.04% |
| Gateway Distriparks Ltd | Small Cap | Industrials (44.32) | 0.62% | 9.54 | -36.52% |
| Vesuvius India Ltd | Industrials | 0.61% | - | 0% | |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.6% | - | 0% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (43.98) | 0.58% | 33.8 | -32.27% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.98) | 0.55% | 11.82 | -28.45% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.02) | 0.54% | 23.86 | 26.66% |
| Emami Ltd | Small Cap | Consumer Defensive (58.17) | 0.54% | 30.55 | -29.3% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.51% | 37.01 | 87.9% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (69.22) | 0.51% | 35.1 | -41.31% |
| IFGL Refractories Ltd | Small Cap | Basic Materials (44.66) | 0.5% | 47.69 | -9.65% |
| DCB Bank Ltd | Small Cap | Financial Services (20.32) | 0.46% | 0 | 11.72% |
| Repco Home Finance Ltd | Small Cap | Financial Services (17.37) | 0.42% | 5.61 | -23.05% |
| Lumax Industries Ltd | Small Cap | Consumer Cyclical (30.36) | 0.41% | 23.74 | 20.66% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (117.99) | 0.4% | 19.39 | -31.39% |
| D B Corp Ltd | Small Cap | Communication Services (17.45) | 0.39% | 14.3 | -23.78% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 0.37% | 40.34 | 85.36% |
| Bajel Projects Ltd | Small Cap | Utilities (44.13) | 0.37% | 0 | -16.62% |
| GNA Axles Ltd | Small Cap | Consumer Cyclical (43.09) | 0.3% | 12.27 | -27.4% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (34.25) | 0.28% | 0 | -19.17% |
| Delta Corp Ltd | Small Cap | Consumer Cyclical (27.04) | 0.26% | 9.14 | -37.64% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.25% | 72.93 | 165.94% |
| T.V. Today Network Ltd | Small Cap | Communication Services (17.46) | 0.25% | 30.17 | -40.65% |
| TCI Express Ltd | Small Cap | Industrials (44.32) | 0.24% | 30.97 | -43.01% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (58.73) | 0.24% | 87.69 | -16.04% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.23% | 64.36 | -41.51% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.19% | 38.7 | 26.16% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (17.07) | 0.05% | 12.01 | -28.59% |
| TCPL Packaging Ltd | Small Cap | Consumer Cyclical (24.7) | 0.05% | 21.59 | 90.72% |
| Ceigall India Ltd | Small Cap | Industrials | 0% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.82) | 0% | 69.92 | -0.82% |
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Chat with usFrequently 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
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 .
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.
