HDFC Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: BSE 250 SmallCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹150.8-0.74%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.07% | 89.64% | 90.02% | 89.84% | 89.88% | 90.45% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 9.93% | 10.36% | 9.98% | 10.16% | 10.12% | 9.55% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Firstsource Solutions Ltd. | Services | 5,87,22,189 | 1,502.11 | 3.68% | -0.03%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 1,97,40,031 | 1,376.18 | 3.37% | -0.19%↓ |
| Gabriel India Ltd. | Automobile | 93,81,123 | 1,258.76 | 3.09% | -0.16%↓ |
| eClerx Services Ltd. | Services | 65,47,683 | 1,191.61 | 2.92% | -0.17%↓ |
| Bank Of Baroda | Financial | 4,68,28,792 | 1,079.64 | 2.65% | -0.02%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,11,33,566 | 831.01 | 2.04% | 0.03%↑ |
| Apar Industries Ltd. | Consumer Staples | 4,50,044 | 782.36 | 1.92% | 0.02%↑ |
| Indian Bank | Financial | 96,88,128 | 780.77 | 1.91% | -0.17%↓ |
| Pearl Global Industries Ltd. | Textiles | 60,42,408 | 774.7 | 1.90% | 0.13%↑ |
| Eris Lifesciences Ltd. | Healthcare | 64,64,629 | 770.52 | 1.89% | -0.11%↓ |
| Home First Finance Company India Ltd. | Financial | 64,97,756 | 717.87 | 1.76% | 0.07%↑ |
| PVR Inox Ltd. | Services | 57,59,190 | 715.69 | 1.75% | 0.09%↑ |
| The Great Eastern Shipping Company Ltd. | Energy | 45,34,582 | 707.39 | 1.73% | 0.32%↑ |
| Sudarshan Chemical Industries Ltd. | Chemicals | 57,89,852 | 697.04 | 1.71% | -0.04%↓ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 46,16,178 | 663.67 | 1.63% | -0.04%↓ |
| Chalet Hotels Ltd. | Services | 78,42,040 | 662.81 | 1.62% | -0.01%↓ |
| The Federal Bank Ltd. | Financial | 2,07,59,451 | 658.91 | 1.61% | -0.16%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 46,36,042 | 640.05 | 1.57% | 0.02%↑ |
| City Union Bank Ltd. | Financial | 2,66,74,184 | 602.97 | 1.48% | 0.02%↑ |
| Suprajit Engineering Ltd. | Automobile | 1,18,55,219 | 570.47 | 1.40% | -0.02%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 19.64% | 19.38% | 19.04% | 17.20% | 18.04% | 17.54% |
| Financial | 12.29% | 12.37% | 12.27% | 12.77% | 12.52% | 12.68% |
| Healthcare | 10.79% | 11.28% | 12.34% | 12.32% | 11.84% | 11.83% |
| Capital Goods | 9.75% | 9.46% | 9.29% | 10.09% | 9.77% | 10.12% |
| Automobile | 9.27% | 9.52% | 9.59% | 9.05% | 8.93% | 8.65% |
| Consumer Staples | 5.72% | 5.76% | 5.74% | 6.17% | 6.02% | 5.97% |
| Metals & Mining | 4.61% | 3.59% | 3.66% | 4.02% | 4.20% | 4.28% |
| Chemicals | 3.91% | 3.97% | 3.78% | 3.85% | 4.18% | 4.37% |
| Textiles | 3.12% | 3.05% | 2.73% | 2.87% | 2.59% | 2.63% |
| Technology | 2.79% | 2.99% | 3.28% | 2.74% | 2.97% | 2.98% |
| Materials | 2.70% | 2.73% | 2.47% | 2.54% | 2.60% | 2.41% |
| Construction | 2.06% | 2.22% | 2.44% | 2.58% | 2.46% | 2.57% |
| Energy | 1.73% | 1.41% | 1.47% | 1.66% | 1.66% | 2.16% |
| Consumer Discretionary | 1.69% | 1.91% | 1.92% | 1.98% | 2.10% | 2.26% |
52.2 / 100
Weighted average Value score is 52.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.6 / 100
Weighted average Price Momentum score is 55.6. This indicates that portfolio has average momentum using composite of momentum measures.
66.9 / 100
Weighted average Quality score is 66.9. This indicates that portfolio has average quality using composite of quality measures.
64.0 / 100
Weighted average QVM score is 64.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.