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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 89.66
Trep 10.42
 
Concentration Analysis
Top 5 Holdings 27.55%
Top 10 Holdings 40.69%
Top 25 Holdings 63.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Communication 11.34
Cash 10.34
Automobile 9.46
Healthcare 8.75
Banking & Financial 8.41
Construction 6.3
Transportation 6.03
Industrial Products 5.91
Retail 3.92
Pharma & Biotech 3.77
Consumer Durables 3.47
Fertilisers 3.29
Software & Services 2.9
Chemicals 2.38
Finance & Investments 2.31
Electricals 2.22
Textiles 1.94
Media & Entertainment 1.88
Ferrous Metals 1.86
SERVICES 1.68
Food Beverage & Tobacco 1.19
Miscellaneous 0.44
Agricultural & Farm Machinery 0.21
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 24.67
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 10.42
Firstsource Solutions Limited 5.28
eClerx Services Limited 4.38
Aster DM Healthcare Limited 4.00
GABRIEL INDIA LIMITED 3.47
Eris Lifesciences Limited 3.01
Bank of Baroda 3.00
Fortis Health Care Ltd 2.53
Sudarshan Chemical Industries Limited 2.38
Krishna Inst of Medical Sciences Ltd. 2.22
POWER MECH PROJECTS LIMITED 1.98
SONATA SOFTWARE LIMITED 1.83
Indian Bank 1.74
CHALET HOTELS LIMITED 1.61
Kalpataru Projects International Limited 1.60
HOME FIRST FINANCE CO INDIA 1.60
Transport Corporation of India Limited 1.46
Suprajit Engineering Limited 1.43
SHARDA CROPCHEM LIMITED 1.41
SKF India Limited 1.36
Great Eastern Shipping Co Ltd 1.34
CHAMBAL FERTILISER & CHEMICALS LTD 1.28
PVR INOX LIMITED 1.27
Aditya Vision Limited 1.23
Kirloskar Ferrous Ind Ltd 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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