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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 0.05
Equity 92.62
Trep 7.33
 
Concentration Analysis
Top 5 Holdings 20.57%
Top 10 Holdings 31.62%
Top 25 Holdings 57.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 23.34
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 7.33
Firstsource Solutions Limited 4.01
Bank of Baroda 3.74
eClerx Services Limited 2.81
Sonata Software Limited 2.68
Great Eastern Shipping Co Ltd 2.38
Aster DM Healthcare Limited 2.37
SKF India Limited 2.15
Bajaj Electricals Limited 2.11
Eris Lifesciences Limited 2.04
PNC Infratech 1.98
Kirloskar Ferrous Industries Limited 1.96
Fortis Health Care Ltd 1.88
Equitas Small Finance Bank Limited 1.87
GABRIEL INDIA LIMITED 1.85
Power Mech Projects Limited 1.84
PVR INOX Limited 1.71
Suprajit Engineering Limited 1.69
Indian Bank 1.68
KEI INDUSTRIES LTD 1.60
KALPATARU POWER TRANSMISSION LTD 1.57
Apar Industries Limited 1.55
Voltamp Transformers Limited 1.54
Sudarshan Chemical Industries Limited 1.45
EQ- GLOBAL HEALTH LTD. 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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