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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Small Cap Fund (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.76
Equity 90.80
Trep 8.44
 
Concentration Analysis
Top 5 Holdings 24.27%
Top 10 Holdings 35.70%
Top 25 Holdings 60.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.28
Cash 9.2
Communication 8.26
Healthcare 8.06
Construction 6.85
Transportation 6.81
Consumer Durables 6.23
Automobile 5.93
Industrial Products 5.59
Software & Services 5.41
Electricals 4.26
Retail 3.17
Pharma & Biotech 3.12
Media & Entertainment 2.71
Ferrous Metals 2.65
Fertilisers 2.15
Finance & Investments 2.08
Food Beverage & Tobacco 1.92
SERVICES 1.87
Textiles 1.49
Agricultural & Farm Machinery 0.85
Chemicals 0.68
Energy 0.43
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 19.72
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 8.44
Sonata Software Limited 4.50
Firstsource Solutions Limited 4.19
Bank of Baroda 4.10
eClerx Services Limited 3.04
Aster DM Healthcare Limited 2.90
Great Eastern Shipping Co Ltd 2.33
Power Mech Projects Limited 2.11
PNC Infratech 2.06
Equitas Small Finance Bank Limited 2.03
Bajaj Electricals Limited 1.94
Fortis Health Care Ltd 1.90
Indian Bank 1.83
Kirloskar Ferrous Industries Limited 1.78
PVR INOX Limited 1.72
Eris Lifesciences Limited 1.69
Global Health Limited 1.65
KALPATARU POWER TRANSMISSION LTD 1.64
Voltamp Transformers Limited 1.62
Krishna Inst of Medical Sciences Ltd. 1.61
SKF India Limited 1.58
IDFC Limited 1.54
Vardhman Textiles Limited 1.49
Apar Industries Limited 1.46
Chalet Hotels Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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