HDFC Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
NAV: ₹158.06-0.59%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 89.88% | 90.45% | 89.73% | 91.97% | 91.50% | 90.52% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 10.12% | 9.55% | 10.27% | 8.03% | 8.50% | 9.48% |
| 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 | 5,79,22,189 | 1,521.79 | 3.92% | 0.75%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 2,02,40,031 | 1,474.18 | 3.80% | -0.62%↓ |
| Bank Of Baroda | Financial | 4,68,28,792 | 1,257.35 | 3.24% | 0.01%↑ |
| Gabriel India Ltd. | Automobile | 97,75,044 | 1,075.35 | 2.77% | 0.14%↑ |
| eClerx Services Ltd. | Services | 63,13,993 | 952.02 | 2.45% | 0.10%↑ |
| Eris Lifesciences Ltd. | Healthcare | 65,63,458 | 918.23 | 2.37% | 0.03%↑ |
| Fortis Healthcare Ltd. | Healthcare | 94,40,132 | 876.47 | 2.26% | -0.02%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,11,33,566 | 844.87 | 2.18% | 0.24%↑ |
| Indian Bank | Financial | 96,88,128 | 807.02 | 2.08% | -0.08%↓ |
| Apar Industries Ltd. | Consumer Staples | 5,05,371 | 662.95 | 1.71% | 0.08%↑ |
| The Great Eastern Shipping Company Ltd. | Energy | 45,34,582 | 643.41 | 1.66% | -0.50%↓ |
| Timken India Ltd. | Capital Goods | 17,42,665 | 632.66 | 1.63% | 0.06%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 46,36,042 | 605 | 1.56% | 0.04%↑ |
| The Federal Bank Ltd. | Financial | 2,07,59,451 | 599.84 | 1.55% | -0.01%↓ |
| Home First Finance Company India Ltd. | Financial | 53,57,131 | 570.64 | 1.47% | -0.02%↓ |
| Power Mech Projects Ltd. | Construction | 22,00,000 | 550.15 | 1.42% | -0.05%↓ |
| PVR Inox Ltd. | Services | 57,20,361 | 550.64 | 1.42% | -0.17%↓ |
| Vardhman Textiles Ltd. | Textiles | 93,92,211 | 542.07 | 1.40% | -0.11%↓ |
| Sudarshan Chemical Industries Ltd. | Chemicals | 57,89,852 | 543.09 | 1.40% | 0.01%↑ |
| JSW Dulux Ltd. | Materials | 17,06,843 | 537.96 | 1.39% | 0.19%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 18.04% | 17.54% | 17.85% | 17.62% | 20.72% | 20.69% |
| Financial | 12.52% | 12.68% | 12.86% | 13.83% | 13.80% | 12.85% |
| Healthcare | 11.84% | 11.83% | 12.12% | 11.71% | 10.57% | 11.14% |
| Capital Goods | 9.77% | 10.12% | 9.70% | 10.73% | 10.21% | 10.53% |
| Automobile | 8.93% | 8.65% | 8.49% | 8.89% | 8.42% | 8.38% |
| Consumer Staples | 6.02% | 5.97% | 5.74% | 6.16% | 5.66% | 5.62% |
| Metals & Mining | 4.20% | 4.28% | 4.24% | 4.14% | 3.92% | 3.53% |
| Chemicals | 4.18% | 4.37% | 4.17% | 4.57% | 4.37% | 4.30% |
| Technology | 2.97% | 2.98% | 2.95% | 3.09% | 3.18% | 2.93% |
| Materials | 2.60% | 2.41% | 2.35% | 2.41% | 2.35% | 2.49% |
| Textiles | 2.59% | 2.63% | 2.58% | 2.50% | 2.26% | 2.26% |
| Construction | 2.46% | 2.57% | 2.14% | 2.36% | 2.43% | 2.71% |
| Consumer Discretionary | 2.10% | 2.26% | 2.35% | 2.09% | 1.91% | 1.53% |
| Energy | 1.66% | 2.16% | 2.19% | 1.87% | 1.70% | 1.56% |
51.8 / 100
Weighted average Value score is 51.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.9 / 100
Weighted average Price Momentum score is 56.9. This indicates that portfolio has average momentum using composite of momentum measures.
68.1 / 100
Weighted average Quality score is 68.1. This indicates that portfolio has average quality using composite of quality measures.
64.8 / 100
Weighted average QVM score is 64.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.