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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 -0.58
Equity 93.61
Trep 6.97
 
Concentration Analysis
Top 5 Holdings 21.26%
Top 10 Holdings 33.64%
Top 25 Holdings 60.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 8.69
Banking & Financial 8.62
Consumer Durables 7.82
Healthcare 7.21
Automobile 7.03
Communication 6.95
Transportation 6.5
Cash 6.39
Construction 5.47
Electricals 4.77
Software & Services 4.34
Pharma & Biotech 3.96
Finance & Investments 3.42
SERVICES 3.12
Retail 2.84
Fertilisers 2.78
Ferrous Metals 2.69
Media & Entertainment 2.42
Textiles 1.61
Food Beverage & Tobacco 1.47
Chemicals 1.03
Agricultural & Farm Machinery 0.87
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 17.35
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 6.97
Sonata Software Limited 4.34
Bank of Baroda 3.55
Firstsource Solutions Limited 3.55
Bajaj Electricals Limited 2.85
IDFC Limited 2.78
Aster DM Healthcare Limited 2.45
eClerx Services Limited 2.43
SKF INDIA LIMITED 2.41
KEI INDUSTRIES LTD 2.31
Power Mech Projects Limited 2.28
Great Eastern Shipping Co Ltd 2.26
Apar Industries Limited 2.02
Krishna Inst of Medical Sciences Ltd. 1.92
Kirloskar Ferrous Industries Limited 1.89
PNC Infratech 1.79
Fortis Health Care Ltd 1.76
Eris Lifesciences Limited 1.71
GABRIEL INDIA LIMITED 1.70
Indian Bank 1.63
Vardhman Textiles Limited 1.61
Transport Corporation of India Limited 1.57
KEC International Limited 1.55
Suprajit Engineering Limited 1.47
La Opala RG Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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