Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 93.38
Trep 6.79
 
Concentration Analysis
Top 5 Holdings 24.09%
Top 10 Holdings 35.98%
Top 25 Holdings 59.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Chemicals 13.56
Banking & Financial 10.65
Healthcare 8.4
Automobile 8.35
Construction 6.75
Transportation 6.7
Cash 6.62
Industrial Products 5.94
Consumer Durables 4.23
Pharma & Biotech 3.77
Software & Services 3.38
Fertilisers 3.22
Finance & Investments 2.73
Retail 2.55
Electricals 2.54
Textiles 2.27
Ferrous Metals 2.07
Media & Entertainment 1.86
SERVICES 1.67
Personal Products 1.03
Food Beverage & Tobacco 0.85
Miscellaneous 0.61
Agricultural & Farm Machinery 0.25
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 19.73
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 6.79
Firstsource Solutions Limited 5.94
Aster DM Healthcare Limited 4.01
eClerx Services Limited 3.92
Bank of Baroda 3.43
Eris Lifesciences Limited 2.81
Gabriel India Limited 2.34
Krishna Inst of Medical Sciences Ltd. 2.30
Power Mech Projects Limited 2.26
Sonata Software Limited 2.18
Fortis Health Care Ltd 2.09
Sudarshan Chemical Industries Limited 1.99
Indian Bank 1.76
HOME FIRST FINANCE CO INDIA 1.73
KALPATARU POWER TRANSMISSION LTD 1.55
SKF India Limited 1.53
Transport Corporation of India Limited 1.51
Great Eastern Shipping Co Ltd 1.43
CHAMBAL FERTILISER & CHEMICALS LTD 1.39
Suprajit Engineering Limited 1.39
Chalet Hotels Limited 1.39
Vardhman Textiles Limited 1.36
Kirloskar Ferrous Industries Limited 1.34
Bajaj Electricals Limited 1.32
Blue Dart Express Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell