HDFC Small Cap Fund
Holdings
86
Well diversified
Top 10 weight
35%
Concentration
Active share
80%
Highly Differentiated
Equity
90%
Asset allocation
Portfolio
28Sectors
1Large positions
11.9%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap9%
Small cap76%
Asset allocation
Equity90%
Top holdings
TREPS - Tri-party RepoDERIVATIVE
9.9%4.2%
3.9%
Gabriel India Ltd.EQUITY
3.3%eClerx Services LimitedEQUITY
2.9%Bank of BarodaEQUITY
2.7%Eris Lifesciences LtdEQUITY
2.1%2.0%
Indian BankEQUITY
1.9%The Federal Bank Ltd.EQUITY
1.8%1.7%
Apar Industries LimitedEQUITY
1.6%PVR LIMITEDEQUITY
1.6%Sonata Software Ltd.EQUITY
1.6%1.5%
Chalet Hotels Ltd.EQUITY
1.5%1.5%
1.4%
1.4%
1.4%
1.4%
1.4%
Aditya Vision LimitedEQUITY
1.4%Power Mech Projects Ltd.EQUITY
1.4%City Union Bank Ltd.EQUITY
1.3%Timken India Ltd.EQUITY
1.3%Vardhman Textiles Ltd.EQUITY
1.3%Blue Dart Express Ltd.EQUITY
1.3%Dodla Dairy LimitedEQUITY
1.2%1.2%
FIEM INDUSTRIES LIMITEDEQUITY
1.2%JSW Dulux LimitedEQUITY
1.2%1.1%
Sharda Cropchem Ltd.EQUITY
1.1%CIE Automotive India LtdEQUITY
1.1%1.1%
1.1%
Redington Ltd.EQUITY
1.1%Vishal Mega Mart LimitedEQUITY
1.1%Zensar Technologies Ltd.EQUITY
1.0%0.96%
Shoppers Stop Ltd.EQUITY
0.94%VRL Logistics Ltd.EQUITY
0.92%0.90%
0.90%
NRB Bearing Ltd.EQUITY
0.86%0.86%
Indigo Paints LimitedEQUITY
0.83%TEGA INDUSTRIES LIMITEDEQUITY
0.83%Lumax Industries LtdEQUITY
0.77%PNC Infratech Ltd.EQUITY
0.77%0.77%
0.73%
Mastek Ltd.EQUITY
0.71%Redtape LimitedEQUITY
0.71%Tata Steel Ltd.EQUITY
0.70%0.67%
Bajaj Consumer Care Ltd.EQUITY
0.67%0.61%
KEC International Ltd.EQUITY
0.56%Bajaj Electricals Ltd.EQUITY
0.50%0.49%
0.47%
0.46%
0.45%
GMM Pfaudler LimitedEQUITY
0.44%GNA Axles Ltd.EQUITY
0.42%KEI Industries Ltd.EQUITY
0.42%La Opala RG LimitedEQUITY
0.42%Vesuvius India Ltd.EQUITY
0.42%0.40%
SKF India Ltd.EQUITY
0.39%Emami Ltd.EQUITY
0.32%0.32%
0.32%
0.25%
Goodyear India Ltd.EQUITY
0.25%SULA VINEYARDS LIMITEDEQUITY
0.25%D B Corp LimitedEQUITY
0.24%BEML LimitedEQUITY
0.17%0.17%
0.14%
TCI Express Ltd.EQUITY
0.06%Net Current AssetsDERIVATIVE
0.04%AI Smart summary
Portfolio read
- 90% equity.
- 86 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Auto Components at 11.9% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 76%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.9%
9.6%
9.0%
8.6%
5.2%
4.4%
4.1%
3.6%
3.4%
3.3%
2.7%
2.7%
2.6%
2.4%
Other 14 sectors16.4%
2.4%
2.4%
2.0%
1.6%
1.6%
1.5%
1.4%
1.2%
0.9%
0.5%
0.3%
0.3%
0.2%
0.2%