HDFC Small Cap Fund
HDFC Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
83
Well diversified
Top 10 weight
27%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
28Sectors
9High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap5%
Mid cap9%
Small cap75%
Asset allocation
Asset mix not available.
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
10.3%3.9%
3.8%
Bank of BarodaEQUITY
3.2%Gabriel India Ltd.EQUITY
2.8%eClerx Services LimitedEQUITY
2.5%Eris Lifesciences LtdEQUITY
2.4%2.3%
Indian BankEQUITY
2.1%Apar Industries LimitedEQUITY
1.7%1.7%
Timken India Ltd.EQUITY
1.6%1.6%
The Federal Bank Ltd.EQUITY
1.6%1.5%
Power Mech Projects Ltd.EQUITY
1.4%PVR LIMITEDEQUITY
1.4%1.4%
Vardhman Textiles Ltd.EQUITY
1.4%JSW Dulux LimitedEQUITY
1.4%1.4%
1.4%
Sonata Software Ltd.EQUITY
1.4%City Union Bank Ltd.EQUITY
1.3%Dodla Dairy LimitedEQUITY
1.3%Vishal Mega Mart LimitedEQUITY
1.3%Chalet Hotels Ltd.EQUITY
1.3%Sharda Cropchem Ltd.EQUITY
1.3%CIE Automotive India LtdEQUITY
1.3%Blue Dart Express Ltd.EQUITY
1.2%1.2%
FIEM INDUSTRIES LIMITEDEQUITY
1.2%Aditya Vision LimitedEQUITY
1.2%1.2%
1.1%
1.1%
1.1%
Zensar Technologies Ltd.EQUITY
1.1%TEGA INDUSTRIES LIMITEDEQUITY
1.1%1.0%
1.0%
0.9%
Shoppers Stop Ltd.EQUITY
0.9%0.9%
VRL Logistics Ltd.EQUITY
0.9%NRB Bearing Ltd.EQUITY
0.8%Tata Steel Ltd.EQUITY
0.8%Redtape LimitedEQUITY
0.8%Bajaj Consumer Care Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 83 holdings.
- Low top-10 concentration (27%).
Cons
- Small-cap heavy (75%) - higher volatility.
- Concentrated in Auto Components - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.5%
9.4%
9.0%
7.7%
5.5%
4.7%
4.4%
3.7%
3.7%
3.0%
2.9%
2.8%
2.7%
2.6%