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₹143.58
(-0.69%)
Current NAV 17-12-2024
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23.93%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 81.19 |
| Mid Cap | 8.13 |
| Large Cap | 3.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Commercial Services & Supplies
Banks
Auto Components
Healthcare Services
Transport Services
Construction
Consumer Durables
Industrial Products
Pharmaceuticals & Biotechnology
IT - Software
Fertilizers & Agrochemicals
Electrical Equipment
Entertainment
Ferrous Metals
Retailing
Chemicals & Petrochemicals
Textiles & Apparels
Leisure Services
Industrial Manufacturing
Personal Products
Capital Markets
Other Utilities
Beverages
Finance
Media
Transport Infrastructure
Power
Agricultural, Commercial & Construction Vehicles
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Firstsource Solutions Ltd. | Small Cap | Commercial Services & Supplies (62.43) | 5.96% | 48.17 | 96.13% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (62.43) | 3.23% | 35.05 | 48.43% |
| Bank of Baroda | Large Cap | Banks (11.59) | 3.21% | 6.49 | 11.93% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (99.61) | 3.14% | 4.58 | 24.83% |
| Sonata Software Ltd. | Small Cap | IT - Software (39.45) | 2.54% | 67.44 | -12.44% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.61) | 2.32% | 77.79 | 72.21% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 2.3% | 54.27 | 57.83% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.35) | 2.11% | 5.19 | 11.45% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.76) | 2.07% | 29.65 | 23.41% |
| PVR LIMITED | Small Cap | Entertainment (35.89) | 1.92% | -44.96 | -22.28% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 1.86% | - | 0% |
| Sudarshan Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (38.58) | 1.73% | 12.6 | 56.28% |
| Indian Bank | Mid Cap | Banks (11.59) | 1.71% | 7.6 | 26.3% |
| Suprajit Engineering Ltd. | Small Cap | Auto Components (32.78) | 1.7% | 49.4 | 30.3% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (59.93) | 1.66% | 86.19 | -20.58% |
| Gabriel India Ltd. | Small Cap | Auto Components (37.27) | 1.63% | 34.73 | 22.63% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 1.62% | 43.01 | -3.49% |
| Redtape Limited | Small Cap | Consumer Durables (37.86) | 1.61% | 0 | 0% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.93) | 1.6% | 40.72 | 97.23% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.53) | 1.52% | 47.25 | 84.75% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (31.93) | 1.48% | 0 | 59.47% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Ferrous Metals (28.62) | 1.48% | 37.26 | 16.88% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (61.09) | 1.41% | 64.49 | 2.19% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 1.38% | 213.91 | 49.58% |
| Unichem Laboratories Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.36% | -975.63 | 84.15% |
| Transport Corporation of India Ltd. | Small Cap | Transport Services (26.45) | 1.36% | 22.68 | 38.11% |
| CIE Automotive India Ltd | Small Cap | Auto Components (44.45) | 1.33% | 22.72 | 1.19% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 1.32% | 22.29 | 39.53% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (19.42) | 1.31% | 0 | -39.61% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.42) | 1.26% | 11.87 | 27.55% |
| Chambal Fertilizers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (41.85) | 1.24% | 13.6 | 48.1% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.24% | -22.68 | -43.81% |
| Sharda Cropchem Ltd. | Small Cap | Fertilizers & Agrochemicals (19.64) | 1.22% | 13.18 | 52.8% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (57.35) | 1.22% | 65.98 | 41.95% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (86.71) | 1.21% | 293.6 | 50.77% |
| Multi Commodity Exchange of India L | Small Cap | Capital Markets (112.07) | 1.21% | 98.31 | 107.38% |
| VRL Logistics Ltd. | Small Cap | Transport Services (42.24) | 1.16% | 0 | -32.46% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Durables (43.3) | 1.14% | 82.41 | 27.27% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Auto Components (49.62) | 1.09% | 14.88 | -0.6% |
| Shoppers Stop Ltd. | Small Cap | Retailing (87.78) | 1.02% | 421.45 | -6.42% |
| Aditya Vision Limited | Small Cap | Retailing | 1% | - | 0% |
| La Opala RG Limited | Small Cap | Consumer Durables (39.92) | 0.94% | 28.35 | -7.08% |
| Zensar Technologies Ltd. | Small Cap | IT - Software (36.96) | 0.94% | 25.69 | 109.02% |
| Gateway Distriparks Limited | Small Cap | Transport Services (42.24) | 0.88% | 18.47 | -17.57% |
| The Anup Engineering Limited | Small Cap | Industrial Manufacturing (116.42) | 0.88% | 0 | 147.89% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.8% | -1.99 | 146.31% |
| ION EXCHANGE (INDIA) LIMITED | Small Cap | Other Utilities (60.25) | 0.79% | 48.1 | 18.68% |
| Redington Ltd. | Small Cap | Commercial Services & Supplies (18.89) | 0.79% | 13.47 | 18.41% |
| SULA VINEYARDS LIMITED | Small Cap | Beverages (89.01) | 0.73% | 41.77 | -10.72% |
| Emami Ltd. | Small Cap | Personal Products (60.48) | 0.71% | 33.08 | 18.21% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.72) | 0.68% | 61.71 | 5.71% |
| Insecticides (India) Ltd. | Small Cap | Fertilizers & Agrochemicals (36.1) | 0.67% | 16.75 | 14.94% |
| G R Infraprojects Limited | Small Cap | Construction (13.7) | 0.67% | 13.16 | 24.9% |
| NRB Bearing Ltd. | Small Cap | Auto Components (48.17) | 0.67% | 10.94 | -1.41% |
| Vesuvius India Ltd. | Small Cap | Industrial Products (48.67) | 0.62% | 0 | 38.33% |
| GMM Pfaudler Limited | Small Cap | Industrial Manufacturing (116.42) | 0.61% | 52.65 | -18.57% |
| Bajaj Consumer Care Ltd. | Small Cap | Personal Products (50.24) | 0.6% | 37.01 | 87.9% |
| IFGL Refractories Limited (Erst IFGL Exports Ltd) | Small Cap | Industrial Products (48.67) | 0.57% | 33.29 | -42.66% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (52.64) | 0.55% | 19.09 | 13.46% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (141.93) | 0.52% | 25.29 | 28.22% |
| Repco Home Finance Ltd. | Small Cap | Finance (20.15) | 0.52% | 6.18 | 8.58% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.52% | 83.08 | 166.81% |
| DCB Bank Limited | Small Cap | Banks (19.42) | 0.51% | 0 | -7.8% |
| City Union Bank Ltd. | Small Cap | Banks (19.42) | 0.48% | 0 | 8.74% |
| D B Corp Limited | Small Cap | Media (27.4) | 0.48% | 12.68 | 21.63% |
| Bajel Projects Limited | Small Cap | Power (60.25) | 0.43% | 0 | 0% |
| PEARL GLOBAL INDUSTRIES LIMITED | Small Cap | Textiles & Apparels (71.94) | 0.43% | 28.57 | 99.34% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.4% | 0 | 134.44% |
| GNA Axles Ltd. | Small Cap | Auto Components (37.81) | 0.38% | 18.77 | -1.86% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (68.85) | 0.36% | 53.29 | 11.45% |
| Delta Corp Ltd. | Small Cap | Leisure Services (13.59) | 0.35% | 20.29 | -17% |
| Goodyear India Ltd. | Small Cap | Auto Components (28.51) | 0.32% | 0 | -22.69% |
| T. V. Today Network Ltd. | Small Cap | Entertainment (35.89) | 0.31% | 12.2 | -4.27% |
| TCI Express Ltd. | Small Cap | Transport Services (42.24) | 0.3% | 29.01 | -40.91% |
| Greenlam Industries Ltd. | Small Cap | Consumer Durables (59.92) | 0.28% | 60.53 | 2.75% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.27% | 72.93 | 165.94% |
| FIEM INDUSTRIES LIMITED | Small Cap | Auto Components (26.95) | 0.27% | 23.39 | 59.73% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.2% | - | 0% |
| Cyient Ltd. | Small Cap | IT - Services (39.45) | 0.19% | 34.4 | -8.22% |
| AWFIS SPACE SOLUTIONS LIMITED | Small Cap | Commercial Services & Supplies | 0.18% | - | 0% |
| Lumax Industries Ltd | Small Cap | Auto Components (26.95) | 0.18% | 18.6 | -2.29% |
| Ceigall India Limited | Mid Cap | Construction | 0.1% | - | 0% |
| Jagran Prakashan Ltd. | Small Cap | Media (27.4) | 0.09% | 10.18 | -10.89% |
| OCCL Limited | Small Cap | Chemicals & Petrochemicals | 0.07% | - | 0% |
| TCPL PACKAGING LIMITED | Small Cap | Industrial Products (24.7) | 0.05% | 21.59 | 90.72% |
| AWFIS SPACE SOLUTIONS LIMITED - (PRE IPO Invesment) | Small Cap | Commercial Services & Supplies | 0.04% | - | 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.