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HDFC Small Cap Fund Direct- Growth Portfolio Analysis

Portfolio Summary

Number of stocks84
Top 10 Stocks (%) 30.75 %
Top 5 Stocks (%) 19.55 %
Top 3 Stocks (%) 13.45 %

Portfolio Aggregates

Large Cap Stocks (%) 5.96

4.45 %

This fund

Vs

5.96 %

Category

Mid Cap Stocks (%)

8.62%

This fund

Vs

13.58%

Category

Small Cap Stocks (%)

86.92%

This fund

Vs

80.46%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Jun 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23
Services 23.279999999999998 %8,333 Crs 23.790000000000003 %8,100 Crs 23.950000000000006 %7,239 Crs 23.909999999999997 %8,105 Crs 23.590000000000003 %7,986 Crs 22.85 %7,653 Crs 22.609999999999996 %7,680 Crs 22.139999999999997 %7,510 Crs 21.36 %7,089 Crs 19.909999999999997 %6,278 Crs 19.259999999999998 %5,618 Crs 19.319999999999997 %5,740 Crs 19.229999999999997 %5,304 Crs 18.89 %5,403 Crs 19.27 %5,515 Crs 19.47 %5,223 Crs 22.3 %5,667 Crs 21.210000000000004 %4,918 Crs 20.85 %4,850 Crs 19.78 %4,459 Crs 19.909999999999997 %4,195 Crs 20.929999999999996 %3,974 Crs 12.11
Financial 12.479999999999999 %4,462 Crs 12.100000000000001 %4,122 Crs 11.730000000000002 %3,544 Crs 10.2 %3,456 Crs 9.5 %3,218 Crs 9.200000000000001 %3,086 Crs 8.5 %2,890 Crs 9.149999999999999 %3,102 Crs 9.720000000000002 %3,226 Crs 10.93 %3,445 Crs 11.26 %3,286 Crs 11.819999999999999 %3,511 Crs 11.78 %3,252 Crs 12.129999999999999 %3,470 Crs 11.900000000000002 %3,404 Crs 12.34 %3,307 Crs 11.75 %2,984 Crs 12.6 %2,923 Crs 12.659999999999998 %2,942 Crs 11.770000000000001 %2,657 Crs 12.5 %2,635 Crs 12.38 %2,352 Crs 13.96
Healthcare 12.19 %4,363 Crs 12.169999999999998 %4,140 Crs 13.25 %4,005 Crs 11.889999999999999 %4,030 Crs 11.809999999999999 %3,993 Crs 10.979999999999999 %3,680 Crs 10.7 %3,635 Crs 10.259999999999998 %3,476 Crs 9.21 %3,055 Crs 10.07 %3,174 Crs 10.43 %3,043 Crs 10.26 %3,044 Crs 10.77 %2,971 Crs 11.320000000000002 %3,236 Crs 10.76 %3,076 Crs 10.59 %2,840 Crs 10.879999999999999 %2,763 Crs 10.65 %2,467 Crs 10.540000000000001 %2,451 Crs 10.590000000000002 %2,389 Crs 8.729999999999999 %1,837 Crs 5.18 %983.81 Crs 10.44
Capital Goods 11.740000000000002 %4,198 Crs 11.280000000000001 %3,837 Crs 10.560000000000002 %3,195 Crs 11.780000000000001 %3,987 Crs 11.799999999999999 %3,993 Crs 12.140000000000002 %4,066 Crs 12.009999999999998 %4,077 Crs 11.88 %4,031 Crs 12.03 %3,991 Crs 12.49 %3,942 Crs 12.819999999999999 %3,737 Crs 11.969999999999999 %3,552 Crs 11.350000000000001 %3,126 Crs 10.92 %3,127 Crs 13.140000000000002 %3,760 Crs 13.149999999999999 %3,533 Crs 13.23 %3,360 Crs 12.94 %2,997 Crs 13.569999999999999 %3,159 Crs 14.330000000000002 %3,232 Crs 14.59 %3,074 Crs 13.27 %2,522 Crs 13.06
Automobile 6.680000000000001 %2,389 Crs 6.42 %2,189 Crs 6.24 %1,888 Crs 5.449999999999999 %1,852 Crs 5.4 %1,825 Crs 5.569999999999999 %1,870 Crs 5.839999999999999 %1,979 Crs 5.92 %2,003 Crs 5.59 %1,850 Crs 5.64 %1,778 Crs 4.98 %1,455 Crs 5.01 %1,485 Crs 4.99 %1,374 Crs 4.8500000000000005 %1,383 Crs 5.109999999999999 %1,462 Crs 5.430000000000001 %1,456 Crs 5.6499999999999995 %1,436 Crs 5.39 %1,249 Crs 5.510000000000001 %1,282 Crs 5.81 %1,310 Crs 5.670000000000001 %1,192 Crs 5.78 %1,099 Crs 4.49
Chemicals 5.279999999999999 %1,885 Crs 5.21 %1,772 Crs 5.199999999999999 %1,569 Crs 5.19 %1,757 Crs 5.3 %1,792 Crs 5.33 %1,786 Crs 5.220000000000001 %1,774 Crs 5.13 %1,735 Crs 4.8500000000000005 %1,612 Crs 4.699999999999999 %1,477 Crs 3.5099999999999993 %1,027 Crs 3.5900000000000003 %1,065 Crs 3.24 %893.4 Crs 3.16 %904.79 Crs 3.0599999999999996 %875.22 Crs 3.4200000000000004 %918.81 Crs 3.2199999999999998 %820 Crs 3.9800000000000004 %919.59 Crs 4.05 %940.08 Crs 4.390000000000001 %988.45 Crs 4.47 %942.49 Crs 5.32 %1,008 Crs 6.35
Construction 4.0 %1,430 Crs 3.9899999999999998 %1,358 Crs 3.9200000000000004 %1,182 Crs 3.81 %1,292 Crs 3.89 %1,314 Crs 4.079999999999999 %1,369 Crs 4.83 %1,643 Crs 4.85 %1,641 Crs 4.96 %1,644 Crs 4.57 %1,442 Crs 4.92 %1,435 Crs 4.67 %1,388 Crs 4.56 %1,256 Crs 4.12 %1,179 Crs 2.13 %610.39 Crs 1.76 %472.99 Crs 1.8 %456.73 Crs 1.9300000000000002 %446.88 Crs 2.05 %475.71 Crs 1.84 %413.87 Crs 2.0 %420.84 Crs 2.0999999999999996 %399.45 Crs 4.45
Metals & Mining 3.3600000000000003 %1,203 Crs 3.5600000000000005 %1,212 Crs 3.5300000000000002 %1,065 Crs 3.7 %1,255 Crs 3.72 %1,257 Crs 3.85 %1,290 Crs 4.17 %1,413 Crs 4.32 %1,461 Crs 4.96 %1,645 Crs 4.76 %1,503 Crs 4.859999999999999 %1,417 Crs 4.109999999999999 %1,221 Crs 3.48 %957.79 Crs 3.0300000000000002 %866.09 Crs 3.3699999999999997 %962.85 Crs 3.3100000000000005 %886.7 Crs 3.45 %875.85 Crs 3.38 %781.17 Crs 3.52 %817.88 Crs 3.54 %796.22 Crs 4.01 %845.77 Crs 4.11 %779.48 Crs 4.39
Technology 3.26 %1,169 Crs 3.38 %1,150 Crs 3.34 %1,008 Crs 4.1899999999999995 %1,420 Crs 4.34 %1,466 Crs 4.1899999999999995 %1,403 Crs 4.64 %1,576 Crs 4.59 %1,556 Crs 4.68 %1,552 Crs 4.17 %1,315 Crs 3.9 %1,140 Crs 4.43 %1,313 Crs 5.41 %1,493 Crs 5.28 %1,510 Crs 5.0 %1,430 Crs 5.17 %1,387 Crs 5.11 %1,298 Crs 4.73 %1,096 Crs 4.33 %1,005 Crs 4.34 %979.41 Crs 4.57 %962.58 Crs 4.84 %919.54 Crs 3.23
Consumer Staples 2.42 %864.1 Crs 2.3499999999999996 %800.57 Crs 2.49 %753.08 Crs 2.75 %929.51 Crs 2.74 %929.28 Crs 2.66 %887.36 Crs 2.85 %969.21 Crs 2.97 %1,005 Crs 3.03 %1,004 Crs 3.04 %959.95 Crs 3.1300000000000003 %914.09 Crs 3.6900000000000004 %1,094 Crs 3.76 %1,037 Crs 3.7 %1,057 Crs 4.03 %1,153 Crs 3.91 %1,048 Crs 3.92 %995.53 Crs 4.279999999999999 %990.62 Crs 4.0200000000000005 %935 Crs 3.96 %896.65 Crs 3.5199999999999996 %741.75 Crs 3.84 %730.26 Crs 6.68
Textiles 2.2 %789.64 Crs 2.27 %770.49 Crs 2.08 %626.67 Crs 2.05 %695.45 Crs 1.85 %627.13 Crs 1.75 %585.38 Crs 1.7000000000000002 %576.78 Crs 1.78 %602.55 Crs 1.8 %596.78 Crs 1.41 %444.92 Crs 1.44 %418.66 Crs 1.39 %412.64 Crs 1.49 %409.63 Crs 1.39 %397.04 Crs 1.39 %396.2 Crs 1.33 %357.63 Crs 1.48 %375.5 Crs 1.47 %341.89 Crs 1.49 %345.59 Crs 1.61 %364.21 Crs 1.63 %343 Crs 1.79 %339.38 Crs 2.5
Consumer Discretionary 2.08 %742.47 Crs 2.44 %829.73 Crs 2.5700000000000003 %777.54 Crs 4.220000000000001 %1,427 Crs 4.12 %1,391 Crs 4.41 %1,477 Crs 4.32 %1,469 Crs 4.35 %1,472 Crs 4.45 %1,479 Crs 4.88 %1,536 Crs 4.85 %1,414 Crs 4.890000000000001 %1,453 Crs 4.63 %1,275 Crs 4.76 %1,359 Crs 3.44 %985.51 Crs 3.13 %841.18 Crs 3.31 %840.13 Crs 3.7 %857.43 Crs 3.74 %867.88 Crs 4.01 %906.33 Crs 3.84 %809.76 Crs 4.29 %815.12 Crs 4.46
Materials 1.75 %629.09 Crs 1.79 %606.03 Crs 1.7199999999999998 %517.65 Crs 2.3 %780.35 Crs 2.37 %803.89 Crs 2.5700000000000003 %861.63 Crs 2.26 %767.61 Crs 1.75 %594.26 Crs 1.82 %604.64 Crs 2.12 %671.02 Crs 2.2 %641.6 Crs 2.27 %676.88 Crs 2.32 %642.32 Crs 2.37 %678.52 Crs 3.9799999999999995 %1,142 Crs 3.9899999999999998 %1,068 Crs 4.91 %1,248 Crs 5.44 %1,261 Crs 5.45 %1,267 Crs 5.619999999999999 %1,268 Crs 5.59 %1,178 Crs 5.749999999999999 %1,090 Crs 4.62
Energy 1.43 %511.89 Crs 1.43 %486.76 Crs 1.61 %487.21 Crs 1.55 %526.49 Crs 1.78 %602.48 Crs 2.11 %705.68 Crs 1.99 %675.03 Crs 2.21 %748.94 Crs 2.35 %780.26 Crs 2.38 %751.61 Crs 2.27 %660.98 Crs 2.33 %692.68 Crs 2.33 %641.26 Crs 2.25 %644.24 Crs 2.22 %634.41 Crs 2.38 %637.63 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.56
Diversified 1.23 %440.75 Crs 1.2 %410.05 Crs 0.93 %279.97 Crs 1.54 %521.42 Crs 1.51 %510.49 Crs 1.52 %508.52 Crs 1.61 %548.24 Crs 1.56 %527.24 Crs 1.6 %531.03 Crs 1.55 %487.53 Crs 1.56 %454.98 Crs 1.53 %453.39 Crs 1.46 %401.54 Crs 1.26 %359.81 Crs 1.27 %363.7 Crs 1.43 %383.47 Crs 1.61 %409.39 Crs 1.75 %405.8 Crs 2.09 %486.08 Crs 2.02 %454.69 Crs 1.62 %342.24 Crs 1.63 %309.23 Crs 1.23
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Firstsource Solutions Ltd.Services 5.7%2,040Cr 6.43% 5.45% 4.19%
Aster DM Healthcare Ltd.Healthcare 4.06%1,454Cr 3.67% 2.86% 2.9%
eClerx Services Ltd.Services 3.69%1,319Cr 3.82% 3.29% 3.04%
Bank Of BarodaFinancial 3.26%1,165Cr 3.32% 3.12% 4.1%
Eris Lifesciences Ltd.Healthcare 2.84%1,016Cr 2.36% 2.36% 1.69%
Gabriel India Ltd.Automobile 2.38%850.25Cr 1.68% 1.83% 1.46%
Power Mech Projects Ltd.Construction 2.32%828.93Cr 1.78% 2.32% 2.11%
Fortis Healthcare Ltd.Healthcare 2.24%800.31Cr 2.64% 2.26% 1.9%
Krishna Institute of Medical Sciences LtdHealthcare 2.15%770.74Cr 2.02% 1.85% 1.61%
Sonata Software Ltd.Technology 2.11%756.66Cr 2.64% 2.58% 4.5%
Sudarshan Chemical Industries Ltd.Chemicals 1.98%707.26Cr 1.87% 1.82% 0.55%
Home First Finance Company India Ltd.Financial 1.78%637.58Cr 1.0% -- --
Indian BankFinancial 1.74%623.38Cr 1.51% 1.49% 1.83%
Multi Commodity Exchange Of India Ltd.Services 1.65%590.92Cr 1.14% 0.95% 0.58%
Kalpataru Projects International Ltd.Capital Goods 1.59%568.93Cr 1.61% 1.7% 1.64%
Suprajit Engineering Ltd.Automobile 1.53%546.84Cr 1.5% 1.68% 1.41%
SKF India Ltd.Capital Goods 1.49%533.81Cr 1.46% 1.68% 1.58%
Transport Corporation Of India Ltd.Services 1.44%517.02Cr 1.43% 1.32% 1.2%
The Great Eastern Shipping Company Ltd.Energy 1.43%511.89Cr 1.55% 1.99% 2.33%
Chambal Fertilisers and Chemicals Ltd.Chemicals 1.36%484.85Cr 1.25% 1.34% 1.06%
Chalet Hotels Ltd.Services 1.34%478.08Cr 1.26% 1.21% 1.46%
Vardhman Textiles Ltd.Textiles 1.31%470.12Cr 1.4% 1.31% 1.49%
Kirloskar Ferrous Industries Ltd.Metals & Mining 1.28%458.16Cr 1.49% 1.56% 1.78%
KEC International Ltd.Capital Goods 1.27%455.48Cr 1.59% 1.43% 1.18%
Bajaj Electricals Ltd.Consumer Discretionary 1.26%449.69Cr 1.45% 1.83% 1.94%
Equitas Small Finance Bank Ltd.Financial 1.24%443.08Cr 1.19% 1.4% 2.03%
The Federal Bank Ltd.Financial 1.24%442.42Cr 1.23% 1.2% 1.14%
Apar Industries Ltd.Diversified 1.23%440.75Cr 1.54% 1.61% 1.46%
Sharda Cropchem Ltd.Chemicals 1.23%438.63Cr 1.27% 0.9% 0.63%
Redington Ltd.Services 1.23%441.38Cr 0.8% 0.74% 1.03%
City Union Bank Ltd.Financial 1.2%430.98Cr 0.82% -- --
Blue Dart Express Ltd.Services 1.17%420.17Cr 1.28% 1.39% 0.28%
CIE Automotive India Ltd.Metals & Mining 1.16%416.58Cr 1.26% 1.45% 0.09%
Zensar Technologies Ltd.Technology 1.15%412.43Cr 1.03% 0.88% 0.55%
VRL Logistics Ltd.Services 1.15%411.51Cr 1.04% 1.16% 1.07%
PNC Infratech Ltd.Construction 1.13%403.85Cr 1.29% 1.72% 2.06%
PVR Inox Ltd.Services 1.11%397.93Cr 1.58% 2.01% 1.72%
Kei Industries Ltd.Capital Goods 1.07%382.23Cr 1.32% 1.28% 1.44%
Voltamp Transformers Ltd.Capital Goods 1.04%371.12Cr 1.22% 1.7% 1.62%
LG Balakrishnan & Bros Ltd.Automobile 1.03%370.04Cr 1.03% 1.13% 1.26%
Aditya Vision Ltd.Services 0.92%330.1Cr 1.13% 1.14% 0.83%
The Anup Engineering Ltd.Capital Goods 0.9%321.78Cr 0.89% 0.33% --
Unichem Laboratories Ltd.Healthcare 0.9%321.67Cr 1.2% 1.06% 0.98%
Pearl Global Industries Ltd.Textiles 0.89%319.52Cr 0.65% 0.39% --
Redtape Ltd.Consumer Discretionary 0.82%292.78Cr 1.44% 1.28% 1.33%
Fiem Industries Ltd.Automobile 0.75%267.7Cr 0.31% 0.26% --
Shoppers Stop Ltd.Services 0.74%264.19Cr 0.94% 1.17% 1.09%
NRB Bearings Ltd.Capital Goods 0.74%264.65Cr 0.72% 0.78% 0.85%
Vishal Mega Mart Ltd.Services 0.72%256.39Cr 0.52% -- --
Insecticides (India) Ltd.Chemicals 0.71%255.18Cr 0.52% 0.66% 0.46%
Tata Steel Ltd.Metals & Mining 0.69%246.72Cr 0.63% 0.77% 0.87%
Timken India Ltd.Capital Goods 0.69%247.79Cr -- -- --
La Opala RG Ltd.Materials 0.68%244.58Cr 0.86% 0.94% 0.92%
Awfis Space Solutions Ltd.Services 0.65%231.29Cr 0.36% 0.22% --
Indigo Paints Ltd.Materials 0.64%230.28Cr 0.69% 0.55% --
GMM Pfaudler Ltd.Capital Goods 0.64%228.05Cr 0.54% 0.52% --
Gateway Distriparks Ltd.Services 0.62%222.75Cr 0.79% 0.9% 1.22%
Vesuvius India Ltd.Capital Goods 0.61%217.45Cr 0.53% 0.64% 0.47%
Aadhar Housing Finance LtdFinancial 0.6%213.5Cr 0.19% 0.21% --
Ion Exchange (India) Ltd.Capital Goods 0.58%206.72Cr 0.73% 0.68% 0.65%
GR Infraprojects Ltd.Construction 0.55%197.38Cr 0.65% 0.69% 0.29%
UTI Asset Management Company Ltd.Financial 0.54%192.62Cr -- -- --
Emami Ltd.Consumer Staples 0.54%192.39Cr 0.6% 0.76% 0.52%
Bajaj Consumer Care Ltd.Consumer Staples 0.51%182.42Cr 0.51% 0.64% 0.73%
Sula Vineyards Ltd.Consumer Staples 0.51%182.33Cr 0.73% 0.83% 1.18%
IFGL Refractories Ltd.Capital Goods 0.5%177.42Cr 0.45% 0.59% 0.64%
DCB Bank Ltd.Financial 0.46%163.95Cr 0.5% 0.5% 0.6%
Repco Home Finance Ltd.Financial 0.42%149.78Cr 0.44% 0.58% 0.54%
Lumax Industries Ltd.Automobile 0.41%147.4Cr 0.24% 0.15% --
Gujarat Pipavav Port Ltd.Services 0.4%142.13Cr 0.47% 0.6% 0.71%
D.B. Corp Ltd.Consumer Staples 0.39%140.1Cr 0.44% 0.49% 0.47%
Dodla Dairy LtdConsumer Staples 0.37%132.53Cr 0.34% -- --
Bajel Projects Ltd.Capital Goods 0.37%132.19Cr 0.45% 0.44% 0.43%
GNA Axles Ltd.Automobile 0.3%107.88Cr 0.38% 0.43% 0.44%
Goodyear India Ltd.Automobile 0.28%99.64Cr 0.31% 0.36% 0.42%
Delta Corp Ltd.Services 0.26%92.05Cr 0.33% 0.39% 0.41%
TV Today Network Ltd.Services 0.25%90.57Cr 0.32% 0.36% 0.4%
BEML Ltd.Capital Goods 0.25%90.59Cr 0.27% 0.24% 0.85%
Greenlam Industries Ltd.Materials 0.24%84.87Cr 0.31% 0.27% 0.33%
TCI Express Ltd.Services 0.24%86.72Cr 0.27% 0.31% --
Carborundum Universal Ltd.Metals & Mining 0.23%82.3Cr 0.32% 0.39% 0.74%
Akzo Nobel India Ltd.Materials 0.19%69.34Cr -- -- --
Jagran Prakashan Ltd.Consumer Staples 0.05%17.25Cr 0.08% 0.09% 0.12%
TCPL Packaging Ltd.Consumer Staples 0.05%17.05Cr 0.05% 0.04% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
UTI Asset Management Company Ltd. Financial 192.62Cr--192.62Cr
Timken India Ltd. Capital Goods 247.79Cr 79.71Cr168.07Cr
Multi Commodity Exchange Of India Ltd. Services 590.92Cr 436.18Cr154.73Cr
Redington Ltd. Services 441.38Cr 350.92Cr90.46Cr
Aster DM Healthcare Ltd. Healthcare 1,454Cr 1,364Cr89.64Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Vesuvius India Ltd. Capital Goods 217.45Cr 233.44Cr15.99Cr
Ceigall India Ltd. Construction -- 17.18Cr17.18Cr
Aditya Vision Ltd. Services 330.1Cr 361.78Cr31.68Cr
DCB Bank Ltd. Financial 163.95Cr 205.04Cr41.09Cr
Safari Industries (India) Ltd. Consumer Discretionary -- 80.76Cr80.76Cr