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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.34%
- Others 6.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 80.87 |
| Mid Cap | 8.61 |
| Large Cap | 3.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Technology
Financial Services
Healthcare
Basic Materials
Communication Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Firstsource Solutions Ltd | Small Cap | Technology (54.49) | 5.93% | 37.22 | 66.44% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.19) | 3.83% | 4.09 | 4.62% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 3.66% | 26.97 | 18.27% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 3.2% | 5.2 | -21.18% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 2.55% | 59.27 | 56.76% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 2.5% | 23.17 | -52.89% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.04) | 2.33% | 51.59 | 50.29% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.23% | - | 0% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 1.83% | 12.6 | 56.28% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (37.44) | 1.78% | 31.77 | 82.7% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 1.72% | 6.26 | -1.87% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.22) | 1.71% | 4.46 | -0.93% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 1.64% | 21.88 | -15.29% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (27.82) | 1.45% | 41.33 | -2.26% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (24) | 1.44% | 34.2 | -12.9% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.44% | 43.01 | -3.49% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 1.43% | -31.63 | -32.28% |
| Transport Corp of India Ltd | Small Cap | Industrials (23.06) | 1.43% | 18.38 | 24.73% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.35) | 1.43% | 64.82 | -38.87% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 1.43% | 28.41 | -17.72% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (33.8) | 1.38% | 13.81 | 65.03% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 1.37% | 22.29 | 39.53% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 1.37% | 17.63 | -12.53% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.14) | 1.36% | 0 | -37.5% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.34% | -22.68 | -43.81% |
| Blue Dart Express Ltd | Small Cap | Industrials (44.61) | 1.31% | 48.84 | -2.07% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.35) | 1.31% | 0 | 21.11% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 1.3% | 45.54 | 1.05% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.29% | 25.69 | 109.02% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.24% | 10.81 | 15.24% |
| Unichem Laboratories Ltd | Small Cap | Healthcare (44.01) | 1.24% | -145.56 | 25.05% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (37.68) | 1.23% | 13.22 | 5.03% |
| Apar Industries Ltd | Mid Cap | Industrials (57.83) | 1.21% | 27.32 | -4.78% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.21% | 213.91 | 49.58% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 1.21% | 0 | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.18% | 47.59 | 48.75% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 1.16% | - | 0% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 1.14% | 164.64 | 5.2% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.5) | 1.09% | 0 | -13.03% |
| VRL Logistics Ltd | Small Cap | Industrials (33.1) | 1.07% | 0 | -11.48% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 1.02% | 0 | 17.67% |
| Sharda Cropchem Ltd | Small Cap | Basic Materials (19.64) | 1.02% | 13.18 | 52.8% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (93.31) | 0.97% | 164.67 | -32.76% |
| Redington Ltd | Small Cap | Technology (17.07) | 0.9% | 13.87 | 16.78% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.6) | 0.85% | 65.23 | 15.57% |
| The Anup Engineering Ltd | Small Cap | Industrials (81.19) | 0.83% | 0 | 128.04% |
| Gateway Distriparks Ltd | Small Cap | Industrials (33.33) | 0.82% | 4.72 | -37.5% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.8% | 28.35 | -7.08% |
| NRB Bearings Ltd | Small Cap | Consumer Cyclical (41.07) | 0.71% | 17.59 | -26.54% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (43.35) | 0.71% | 30.97 | 2.78% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.68% | -1.99 | 146.31% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (56.72) | 0.67% | 26.8 | 125.94% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.67% | 68.81 | 5.02% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (77) | 0.66% | 29.83 | -52.65% |
| GMM Pfaudler Ltd | Small Cap | Industrials (80.95) | 0.64% | 41.21 | -16.91% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 0.64% | 30.99 | 28.69% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.64) | 0.61% | 7.99 | -20.64% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.6% | 83.08 | 166.81% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.58% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.57% | - | 0% |
| Insecticides (India) Ltd | Small Cap | Basic Materials (32.6) | 0.54% | 12.93 | 24.88% |
| Vesuvius India Ltd | Small Cap | Industrials (33.68) | 0.54% | 0 | 34.85% |
| DCB Bank Ltd | Small Cap | Financial Services (18.14) | 0.53% | 0 | -8.34% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.53% | 37.01 | 87.9% |
| IFGL Refractories Ltd | Small Cap | Basic Materials (38.02) | 0.44% | 26.4 | -39.07% |
| Bajel Projects Ltd | Small Cap | Utilities (43.35) | 0.43% | 0 | -25.71% |
| Repco Home Finance Ltd | Small Cap | Financial Services (18.25) | 0.43% | 4.29 | -23.12% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (126.45) | 0.43% | 18.23 | -23.91% |
| D B Corp Ltd | Small Cap | Communication Services (23.62) | 0.41% | 8.91 | -11.49% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (20.44) | 0.37% | 18.07 | 30.12% |
| GNA Axles Ltd | Small Cap | Consumer Cyclical (28.75) | 0.37% | 13.55 | -21.97% |
| Delta Corp Ltd | Small Cap | Consumer Cyclical (10.69) | 0.33% | 14.96 | -25.91% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 0.33% | 40.34 | 85.36% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.32% | 40.45 | -18.29% |
| T.V. Today Network Ltd | Small Cap | Communication Services (26.59) | 0.32% | 11.3 | -26.78% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (23.34) | 0.32% | 0 | -30.46% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (45.53) | 0.31% | 55.23 | 4.81% |
| TCI Express Ltd | Small Cap | Industrials (33.33) | 0.28% | 25.23 | -35.79% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.27% | 72.93 | 165.94% |
| Lumax Industries Ltd | Small Cap | Consumer Cyclical (21.46) | 0.26% | 16.71 | -0.04% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.19% | - | 0% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 0.1% | 33.98 | 21.66% |
| Ceigall India Ltd | Small Cap | Industrials | 0.09% | - | 0% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (23.6) | 0.08% | 8.95 | -29.49% |
| Finolex Industries Ltd | Small Cap | Industrials (36.53) | 0.08% | 13.38 | -19.57% |
| TCPL Packaging Ltd | Small Cap | Consumer Cyclical (24.7) | 0.06% | 21.59 | 90.72% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.03% | 0 | 134.44% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps - Tri-Party Repo | 6.89% | - | 0% | ||
| Net Current Assets | -0.23% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
