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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 0.02
Equity 91.97
Trep 8.01
 
Concentration Analysis
Top 5 Holdings 22.03%
Top 10 Holdings 34.07%
Top 25 Holdings 56.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.79
Automobile 11.24
Healthcare 8.81
Cash 8.03
Industrial Products 7.84
Communication 7.32
Transportation 6.75
Retail 5.21
Construction 4.68
Consumer Durables 4.21
Fertilisers 3.21
Software & Services 3.09
Pharma & Biotech 2.9
Textiles 2.5
Electricals 2.45
Finance & Investments 2.04
Media & Entertainment 1.61
Food Beverage & Tobacco 1.6
Chemicals 1.36
SERVICES 1.3
Ferrous Metals 0.88
FMCG 0.58
Miscellaneous 0.42
Agricultural & Farm Machinery 0.18
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 21.88
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 8.01
Aster DM Healthcare Limited 4.21
Bank of Baroda 4.03
Firstsource Solutions Limited 3.20
eClerx Services Limited 2.58
Indian Bank 2.56
Gabriel India Limited 2.48
Eris Lifesciences Limited 2.40
Fortis Health Care Ltd 2.38
Krishna Inst of Medical Sciences Ltd. 2.22
Great Eastern Shipping Co Ltd 1.87
Sharda Cropchem Limited 1.72
Godrej Consumer Products Limited 1.69
Federal Bank Ltd 1.66
Timken India Limited 1.62
Kalpataru Projects International Limited 1.54
CITY UNION BANK 1.51
Apar Industries Limited 1.51
LG BALAKRISHNAN & BROS LIMITED 1.44
Blue Dart Express Limited 1.41
HOME FIRST FINANCE CO INDIA 1.41
Sonata Software Limited 1.39
Suprajit Engineering Limited 1.38
KEI INDUSTRIES LTD. 1.37
Sudarshan Chemical Industries Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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