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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 89.73
Trep 10.44
 
Concentration Analysis
Top 5 Holdings 24.67%
Top 10 Holdings 36.45%
Top 25 Holdings 58.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.87
Automobile 10.77
Cash 10.27
Healthcare 9.06
Communication 7.23
Transportation 6.87
Industrial Products 6.18
Consumer Durables 4.4
Construction 4.34
Retail 3.6
Pharma & Biotech 3.06
Software & Services 2.95
Fertilisers 2.89
Textiles 2.58
Personal Products 2.47
Electricals 2.47
Finance & Investments 1.99
Ferrous Metals 1.7
Media & Entertainment 1.65
Food Beverage & Tobacco 1.52
Chemicals 1.28
SERVICES 1.26
Miscellaneous 0.42
Agricultural & Farm Machinery 0.17
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 19.83
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 10.44
Aster DM Healthcare Limited 4.78
Bank of Baroda 3.44
Firstsource Solutions Limited 3.42
Eris Lifesciences Limited 2.59
eClerx Services Limited 2.55
Indian Bank 2.43
Gabriel India Limited 2.38
Fortis Health Care Ltd 2.23
Great Eastern Shipping Co Ltd 2.19
Krishna Inst of Medical Sciences Ltd. 2.05
Timken India Limited 1.67
Federal Bank Ltd 1.60
Godrej Consumer Products Limited 1.52
Apar Industries Limited 1.48
Vardhman Textiles Limited 1.46
Kalpataru Projects International Limited 1.45
CITY UNION BANK 1.42
Suprajit Engineering Limited 1.40
Sharda Cropchem Limited 1.39
PVR INOX Limited 1.38
LG BALAKRISHNAN & BROS LIMITED 1.35
Blue Dart Express Limited 1.33
HOME FIRST FINANCE CO INDIA 1.31
Transport Corporation of India Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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