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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 91.09
Trep 8.93
 
Concentration Analysis
Top 5 Holdings 25.25%
Top 10 Holdings 38.24%
Top 25 Holdings 60.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Communication 10.6
Automobile 9.21
Cash 8.91
Banking & Financial 8.7
Healthcare 8.69
Industrial Products 6.52
Transportation 6.39
Construction 6.33
Pharma & Biotech 3.93
Consumer Durables 3.7
Fertilisers 3.68
Retail 3.57
Software & Services 3.12
Finance & Investments 2.62
Electricals 2.54
Chemicals 2.26
Textiles 2.04
Ferrous Metals 1.99
Media & Entertainment 1.76
SERVICES 1.59
Food Beverage & Tobacco 1.14
Miscellaneous 0.49
Agricultural & Farm Machinery 0.22
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 24.67
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.93
Firstsource Solutions Limited 5.12
Aster DM Healthcare Limited 4.01
eClerx Services Limited 3.91
Gabriel India Limited 3.28
Bank of Baroda 3.06
Eris Lifesciences Limited 2.99
Fortis Health Care Ltd 2.38
Krishna Inst of Medical Sciences Ltd. 2.30
Sudarshan Chemical Industries Limited 2.26
Power Mech Projects Limited 2.06
Sonata Software Limited 2.01
Sharda Cropchem Limited 1.69
Indian Bank 1.66
HOME FIRST FINANCE CO INDIA 1.58
SKF India Limited 1.49
Transport Corporation of India Limited 1.48
Kalpataru Projects International Limited 1.46
Suprajit Engineering Limited 1.44
Chalet Hotels Limited 1.39
Great Eastern Shipping Co Ltd 1.35
Kirloskar Ferrous Industries Limited 1.32
Apar Industries Limited 1.24
VRL Logistics Limited 1.22
CHAMBAL FERTILISER & CHEMICALS LTD 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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