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₹134.15
(-1.33%)
Current NAV 14-11-2024
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31.63%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 78.94 |
| Mid Cap | 8.55 |
| Large Cap | 4.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Commercial Services & Supplies
Banks
Construction
Auto Components
Transport Services
Healthcare Services
Industrial Products
Consumer Durables
IT - Software
Pharmaceuticals & Biotechnology
Electrical Equipment
Fertilizers & Agrochemicals
Ferrous Metals
Retailing
Entertainment
Textiles & Apparels
Leisure Services
Personal Products
Chemicals & Petrochemicals
Finance
Beverages
IT - Services
Capital Markets
Transport Infrastructure
Media
Power
Agricultural, Commercial & Construction Vehicles
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Firstsource Solutions Ltd. | Small Cap | Commercial Services & Supplies (56.52) | 5.01% | 44.21 | 112.8% |
| Bank of Baroda | Large Cap | Banks (10.91) | 3.27% | 6.24 | 22.8% |
| Sonata Software Ltd. | Small Cap | IT - Software (36.99) | 3.08% | 56.89 | -15.08% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (56.52) | 2.63% | 31.33 | 43.57% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.36) | 2.35% | 5.6 | 43.4% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (90.79) | 2.3% | 4 | 26.88% |
| Power Mech Projects Ltd. | Small Cap | Construction (37.57) | 2.2% | 30.54 | 36.54% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (47.3) | 2.15% | 52.35 | 48.34% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Ferrous Metals (44.26) | 2.02% | 34.75 | 21.43% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 2% | -22.68 | -43.81% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (57.56) | 1.89% | 83.8 | -21.05% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (90.79) | 1.88% | 73.45 | 72.91% |
| PVR LIMITED | Small Cap | Entertainment (33.69) | 1.85% | -46.55 | -11.03% |
| Gabriel India Ltd. | Small Cap | Auto Components (30.19) | 1.81% | 28.85 | 15.5% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (30.5) | 1.78% | 0 | 77.21% |
| Indian Bank | Mid Cap | Banks (10.91) | 1.78% | 7.33 | 20.09% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 1.77% | 43.01 | -3.49% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.5) | 1.74% | 36.87 | 80.93% |
| Suprajit Engineering Ltd. | Small Cap | Auto Components (30.13) | 1.72% | 45.72 | 25.09% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (65.82) | 1.6% | 42.05 | 64.15% |
| Sudarshan Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (38.58) | 1.53% | 12.6 | 56.28% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 1.52% | 22.29 | 39.53% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (50.66) | 1.49% | 55.25 | 48.18% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (18.3) | 1.47% | 0 | -34.82% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services (85.11) | 1.4% | 64.18 | 53.97% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Durables (36.79) | 1.35% | 71.07 | 10.45% |
| Chambal Fertilizers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (36.73) | 1.34% | 12.26 | 56.73% |
| CIE Automotive India Ltd | Small Cap | Auto Components (44.14) | 1.34% | 22.07 | -2.68% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (59.18) | 1.31% | 64.07 | 13.17% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 1.31% | 213.91 | 49.58% |
| Transport Corporation of India Ltd. | Small Cap | Transport Services (26.01) | 1.27% | 23.39 | 31.2% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.3) | 1.26% | 11.7 | 28.88% |
| Redtape Limited | Small Cap | Consumer Durables (37.86) | 1.21% | 0 | 0% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Auto Components (45.91) | 1.2% | 13.98 | 12.69% |
| VRL Logistics Ltd. | Small Cap | Transport Services (41) | 1.2% | 0 | -23.51% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (73.52) | 1.19% | 248.83 | 44.8% |
| Shoppers Stop Ltd. | Small Cap | Retailing (90.36) | 1.19% | 410.92 | -5.86% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41) | 1.11% | 18.43 | -7.85% |
| Aditya Vision Limited | Small Cap | Retailing (76.74) | 1.09% | 0 | 117.16% |
| Unichem Laboratories Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.3) | 0.94% | -103.57 | 116.93% |
| Zensar Technologies Ltd. | Small Cap | IT - Software (36.96) | 0.94% | 25.69 | 109.02% |
| Sharda Cropchem Ltd. | Small Cap | Fertilizers & Agrochemicals (19.64) | 0.92% | 13.18 | 52.8% |
| La Opala RG Limited | Small Cap | Consumer Durables (39.92) | 0.88% | 28.35 | -7.08% |
| SULA VINEYARDS LIMITED | Small Cap | Beverages (80.63) | 0.88% | 35.54 | -18.24% |
| Redington Ltd. | Small Cap | Commercial Services & Supplies (17.82) | 0.87% | 12.55 | 25.99% |
| NRB Bearing Ltd. | Small Cap | Auto Components (49.07) | 0.86% | 10.37 | 1.31% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (69.18) | 0.83% | 58.6 | 37.16% |
| Emami Ltd. | Small Cap | Personal Products (62.81) | 0.83% | 36.38 | 26.26% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.39) | 0.77% | 58.97 | 14.1% |
| Bajaj Consumer Care Ltd. | Small Cap | Personal Products (50.24) | 0.7% | 37.01 | 87.9% |
| G R Infraprojects Limited | Small Cap | Construction (12.87) | 0.68% | 13.26 | 41.77% |
| Cyient Ltd. | Small Cap | IT - Services (36.99) | 0.66% | 30.37 | 8.23% |
| Multi Commodity Exchange of India L | Small Cap | Capital Markets (92.12) | 0.65% | 87.82 | 115.51% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (144.34) | 0.64% | 23.14 | 26.1% |
| Repco Home Finance Ltd. | Small Cap | Finance (20.12) | 0.63% | 6.66 | 5.64% |
| Insecticides (India) Ltd. | Small Cap | Fertilizers & Agrochemicals (36.91) | 0.62% | 16.53 | 42.25% |
| IFGL Refractories Limited (Erst IFGL Exports Ltd) | Small Cap | Industrial Products (51.76) | 0.62% | 35.07 | -29.61% |
| Vesuvius India Ltd. | Small Cap | Industrial Products (51.76) | 0.61% | 0 | 47.92% |
| IDFC Ltd. | Small Cap | Finance (95.77) | 0.58% | 19.93 | -12.73% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (51.1) | 0.58% | 20.67 | 39.13% |
| Global Health Limited | Mid Cap | Healthcare Services (90.79) | 0.54% | 59.52 | 17.42% |
| DCB Bank Limited | Small Cap | Banks (18.3) | 0.53% | 0 | 0.97% |
| D B Corp Limited | Small Cap | Media (24.36) | 0.52% | 11.72 | -0.02% |
| Bajel Projects Limited | Small Cap | Power (57.35) | 0.49% | 0 | 0% |
| Delta Corp Ltd. | Small Cap | Leisure Services (12.7) | 0.42% | 19.78 | -18.1% |
| T. V. Today Network Ltd. | Small Cap | Entertainment (33.69) | 0.41% | 11.37 | -10.14% |
| GNA Axles Ltd. | Small Cap | Auto Components (35.2) | 0.41% | 17.76 | -5.69% |
| Goodyear India Ltd. | Small Cap | Auto Components (26) | 0.39% | 0 | -22.64% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.36% | 0 | 134.44% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.31% | 72.93 | 165.94% |
| Greenlam Industries Ltd. | Small Cap | Consumer Durables (51.27) | 0.31% | 54.38 | -8.27% |
| GMM Pfaudler Limited | Small Cap | Industrial Manufacturing (98.77) | 0.29% | 53.8 | -24.81% |
| TCI Express Ltd. | Small Cap | Transport Services (41) | 0.29% | 29.22 | -36.99% |
| PEARL GLOBAL INDUSTRIES LIMITED | Small Cap | Textiles & Apparels (62.5) | 0.28% | 21.93 | 59.7% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.2% | - | 0% |
| AWFIS SPACE SOLUTIONS LIMITED | Small Cap | Commercial Services & Supplies | 0.19% | - | 0% |
| Jagran Prakashan Ltd. | Small Cap | Media (24.36) | 0.1% | 10.32 | -11.57% |
| Sadbhav Engineering Ltd. | Small Cap | Construction (39.7) | 0.08% | -0.72 | 41.51% |
| Craftsman Automation Ltd | Small Cap | Auto Components (57.35) | 0.06% | 44.49 | -2.7% |
| Nilkamal Ltd. | Small Cap | Consumer Durables (42.02) | 0.05% | 24.07 | -15.37% |
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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.