Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 89.70%Others: 10.30%
Market Cap
Small Cap: 72.25%Large Cap: 5.83%Mid Cap: 9.58%Others: 2.04%
Number of stocks
84
Top 10 Holdings
28.05% of portfolio
Market Cap of Equity
Small Cap
72.25%
Large Cap
5.83%
Mid Cap
9.58%
Others
2.04%
Companies Allocation of Equity
Aster DM Healthcare Ltd Ordinary Shares4.78%
Bank of Baroda3.44%
Firstsource Solutions Ltd3.42%
Eris Lifesciences Ltd Registered Shs2.59%
eClerx Services Ltd2.55%
Indian Bank2.43%
Gabriel India Ltd2.38%
Fortis Healthcare Ltd2.23%
Great Eastern Shipping Co Ltd2.19%
Krishna Institute of Medical Sciences Ltd2.05%
Sector Allocation of Equity
Healthcare12.12%
Financial Services12.86%
Technology9.72%
Consumer Cyclical20.38%
Industrials21.94%
Consumer Defensive3.99%
Basic Materials7.05%
Communication Services1.65%
SIP Amount
Monthly SIP Date
HDFC Small Cap Fund Regular Growth


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Everything You Need To Know To Get Started With Confidence
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.