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HDFC Small Cap Fund - Growth Option HDFC Small Cap Fund - Growth Option

HDFC Small Cap Fund - Portfolio Analysis

  • ₹142.34 (1.14%)

    Current NAV 03-12-2024

  • 23.93%

    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 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.21%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 81.19
Mid Cap 8.13
Large Cap 3.89

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Commercial Services & Supplies

Banks

Auto Components

Healthcare Services

Transport Services

Construction

Consumer Durables

Industrial Products

Pharmaceuticals & Biotechnology

IT - Software

Fertilizers & Agrochemicals

Electrical Equipment

Entertainment

Ferrous Metals

Retailing

Chemicals & Petrochemicals

Textiles & Apparels

Leisure Services

Industrial Manufacturing

Personal Products

Capital Markets

Other Utilities

Beverages

Finance

Media

Transport Infrastructure

Power

Agricultural, Commercial & Construction Vehicles

IT - Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
Firstsource Solutions Ltd. Small Cap Commercial Services & Supplies (60.21) 5.96% 48.44 110.16%
eClerx Services Limited Small Cap Commercial Services & Supplies (60.21) 3.23% 33.85 36.84%
Bank of Baroda Large Cap Banks (11.67) 3.21% 6.73 24.5%
Aster DM Healthcare Limited Small Cap Healthcare Services (96.09) 3.14% 4.5 21.2%
Sonata Software Ltd. Small Cap IT - Software (38.18) 2.54% 67.41 -5.72%
Fortis Healthcare Limited Mid Cap Healthcare Services (96.09) 2.32% 82.01 84.02%
Eris Lifesciences Ltd Small Cap Pharmaceuticals & Biotechnology (49.16) 2.3% 57.37 61.61%
Great Eastern Shipping Company Ltd. Small Cap Transport Services (9.86) 2.11% 5.48 21.97%
Power Mech Projects Ltd. Small Cap Construction (40.37) 2.07% 31.77 25.58%
PVR LIMITED Small Cap Entertainment (36.36) 1.92% -51.1 -8.64%
Krishna Institute Of Medical Sciences Limited Small Cap Healthcare Services 1.86% - 0%
Sudarshan Chemical Industries Limited Small Cap Chemicals & Petrochemicals (38.58) 1.73% 12.6 56.28%
Indian Bank Mid Cap Banks (11.67) 1.71% 8.2 46.76%
Suprajit Engineering Ltd. Small Cap Auto Components (32.53) 1.7% 48.84 28.12%
Bajaj Electricals Ltd. Small Cap Consumer Durables (59.42) 1.66% 84.67 -21.6%
Gabriel India Ltd. Small Cap Auto Components (32.89) 1.63% 30.34 6.64%
SKF India Ltd. Small Cap Industrial Products (45.59) 1.62% 43.01 -3.49%
Redtape Limited Small Cap Consumer Durables (37.86) 1.61% 0 0%
Kalpataru Projects International Ltd Small Cap Construction (31.02) 1.6% 36.45 69.23%
Apar Industries Limited Mid Cap Electrical Equipment (69.5) 1.52% 47.88 83.21%
Voltamp Transformers Ltd. Small Cap Electrical Equipment (31.02) 1.48% 0 70.46%
Kirloskar Ferrous Industries Ltd. Small Cap Ferrous Metals (44.93) 1.48% 36.96 18.46%
Blue Dart Express Ltd. Small Cap Transport Services (59.11) 1.41% 63.11 5.21%
KEC International Ltd. Small Cap Construction (26.89) 1.38% 213.91 49.58%
Unichem Laboratories Ltd. Small Cap Pharmaceuticals & Biotechnology (49.16) 1.36% -1031.58 94.71%
Transport Corporation of India Ltd. Small Cap Transport Services (26.04) 1.36% 22.91 30.66%
CIE Automotive India Ltd Small Cap Auto Components (45.18) 1.33% 22.58 -2.23%
Vardhman Textiles Ltd. Small Cap Textiles & Apparels (28.45) 1.32% 22.29 39.53%
Equitas Small Finance Bank Ltd Small Cap Banks (19.34) 1.31% 0 -30.97%
The Federal Bank Ltd. Mid Cap Banks (19.34) 1.26% 12.8 39.89%
Chambal Fertilizers & Chemicals Ltd. Small Cap Fertilizers & Agrochemicals (41.52) 1.24% 13.9 64.41%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.24% -22.68 -43.81%
Sharda Cropchem Ltd. Small Cap Fertilizers & Agrochemicals (19.64) 1.22% 13.18 52.8%
KEI Industries Ltd. Mid Cap Industrial Products (56.64) 1.22% 67.52 53.72%
Chalet Hotels Ltd. Small Cap Leisure Services (81.2) 1.21% 258.76 53.93%
Multi Commodity Exchange of India L Small Cap Capital Markets (94.78) 1.21% 92.67 103.99%
VRL Logistics Ltd. Small Cap Transport Services (43.38) 1.16% 0 -23.91%
Safari Industries (India) Ltd. Small Cap Consumer Durables (42.31) 1.14% 82.33 23.37%
LG Balakrishnan & Bros Ltd. Small Cap Auto Components (48.38) 1.09% 14.95 12.15%
Shoppers Stop Ltd. Small Cap Retailing (91.9) 1.02% 414.11 -7.73%
Aditya Vision Limited Small Cap Retailing 1% - 0%
La Opala RG Limited Small Cap Consumer Durables (39.92) 0.94% 28.35 -7.08%
Zensar Technologies Ltd. Small Cap IT - Software (36.96) 0.94% 25.69 109.02%
Gateway Distriparks Limited Small Cap Transport Services (43.38) 0.88% 18.13 -18.8%
The Anup Engineering Limited Small Cap Industrial Manufacturing (113.35) 0.88% 0 183.36%
Indigo Paints Limited Small Cap Consumer Durables (24.65) 0.8% -1.99 146.31%
ION EXCHANGE (INDIA) LIMITED Small Cap Other Utilities (59.8) 0.79% 46.85 23.46%
Redington Ltd. Small Cap Commercial Services & Supplies (18.87) 0.79% 13.37 27.88%
SULA VINEYARDS LIMITED Small Cap Beverages (86.86) 0.73% 43 -7.38%
Emami Ltd. Small Cap Personal Products (63.63) 0.71% 35.82 24.47%
Tata Steel Ltd. Large Cap Ferrous Metals (31.26) 0.68% 62.22 11.19%
Insecticides (India) Ltd. Small Cap Fertilizers & Agrochemicals (37.77) 0.67% 17.06 12.7%
G R Infraprojects Limited Small Cap Construction (13.76) 0.67% 13.73 51.37%
NRB Bearing Ltd. Small Cap Auto Components (51.82) 0.67% 11.56 10.41%
Vesuvius India Ltd. Small Cap Industrial Products (50.62) 0.62% 0 36.29%
GMM Pfaudler Limited Small Cap Industrial Manufacturing (113.35) 0.61% 54.27 -15.31%
Bajaj Consumer Care Ltd. Small Cap Personal Products (50.24) 0.6% 37.01 87.9%
IFGL Refractories Limited (Erst IFGL Exports Ltd) Small Cap Industrial Products (50.62) 0.57% 35.54 -44.7%
Finolex Industries Ltd. Small Cap Industrial Products (53.8) 0.55% 21.14 31.87%
Gujarat Pipavav Port Ltd. Small Cap Transport Infrastructure (147.53) 0.52% 25.77 34.71%
Repco Home Finance Ltd. Small Cap Finance (20.97) 0.52% 7 19.18%
Birlasoft Limited Small Cap IT - Software (36.96) 0.52% 83.08 166.81%
DCB Bank Limited Small Cap Banks (19.34) 0.51% 0 14.69%
City Union Bank Ltd. Small Cap Banks (19.34) 0.48% 0 22.96%
D B Corp Limited Small Cap Media (26.37) 0.48% 13.1 26.88%
Bajel Projects Limited Small Cap Power (59.8) 0.43% 0 0%
PEARL GLOBAL INDUSTRIES LIMITED Small Cap Textiles & Apparels (66.14) 0.43% 27.35 102.65%
Advanced Enzyme Technologies Ltd. Small Cap Pharmaceuticals & Biotechnology (50.24) 0.4% 0 134.44%
GNA Axles Ltd. Small Cap Auto Components (37.19) 0.38% 19.2 -2.04%
Carborundum Universal Ltd. Small Cap Industrial Products (70.85) 0.36% 56.55 18.62%
Delta Corp Ltd. Small Cap Leisure Services (12.92) 0.35% 20.71 -14.29%
Goodyear India Ltd. Small Cap Auto Components (28.04) 0.32% 0 -21.43%
T. V. Today Network Ltd. Small Cap Entertainment (36.36) 0.31% 12.68 1.45%
TCI Express Ltd. Small Cap Transport Services (43.38) 0.3% 28.86 -40.82%
Greenlam Industries Ltd. Small Cap Consumer Durables (57.03) 0.28% 61.71 -1.51%
BEML Limited Small Cap Agricultural, Commercial & Construction Vehicles (79.1) 0.27% 72.93 165.94%
FIEM INDUSTRIES LIMITED Small Cap Auto Components (24.42) 0.27% 22.69 61.15%
Aadhar Housing Finance Limited Small Cap Finance 0.2% - 0%
Cyient Ltd. Small Cap IT - Services (38.18) 0.19% 32.75 -11.02%
AWFIS SPACE SOLUTIONS LIMITED Small Cap Commercial Services & Supplies 0.18% - 0%
Lumax Industries Ltd Small Cap Auto Components (24.42) 0.18% 18.34 -10.03%
Ceigall India Limited Mid Cap Construction 0.1% - 0%
Jagran Prakashan Ltd. Small Cap Media (26.37) 0.09% 10.51 -10.98%
OCCL Limited Small Cap Chemicals & Petrochemicals 0.07% - 0%
TCPL PACKAGING LIMITED Small Cap Industrial Products (24.7) 0.05% 21.59 90.72%
AWFIS SPACE SOLUTIONS LIMITED - (PRE IPO Invesment) Small Cap Commercial Services & Supplies 0.04% - 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

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.

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