HDFC Small Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Auto Components
10.77%
Banks
9.92%
Healthcare Services
9.06%
Commercial Services & Supplies
7.23%
Transport Services
6.50%
Construction
4.34%
Consumer Durables
3.71%
Retailing
3.60%
Industrial Products
3.17%
Pharmaceuticals & Biotechnology
3.06%
IT - Software
2.95%
Fertilizers & Agrochemicals
2.89%
Textiles & Apparels
2.58%
Personal Products
2.47%
Electrical Equipment
2.47%
Industrial Manufacturing
2.33%
Others
11.31%
All Holdings
Complete list of 81 stocks, grouped by sector. Filter by industry to focus.
81 holdings28.1% top 10 weight28 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Auto Components 11 stocks10.77% | |||||||
| 7 | Gabriel India Ltd. | 2.38% | 802.67 | ||||
| 18 | Suprajit Engineering Ltd. | 1.40% | 473.74 | ||||
| 21 | LG Balakrishnan & Bros Ltd. | 1.35% | 454.41 | ||||
| 29 | CIE Automotive India Ltd | 1.26% | 426.23 | ||||
| 37 | FIEM INDUSTRIES LIMITED | 1.10% | 369.54 | ||||
| 40 | JK Tyre & Industries Limited | 1.02% | 344.71 | ||||
| 52 | Lumax Industries Ltd | 0.64% | 215.37 | ||||
| 58 | NRB Bearing Ltd. | 0.56% | 189.15 | ||||
| 63 | SKF India Ltd. | 0.46% | 156.70 | ||||
| 72 | GNA Axles Ltd. | 0.35% | 116.89 | ||||
| 76 | Goodyear India Ltd. | 0.25% | 83.40 | ||||
Banks 5 stocks9.92% | |||||||
| 2 | Bank of Baroda | 3.44% | 1,159.48 | ||||
| 6 | Indian Bank | 2.43% | 819.33 | ||||
| 12 | The Federal Bank Ltd. | 1.60% | 538.50 | ||||
| 17 | City Union Bank Ltd. | 1.42% | 479.84 | ||||
| 39 | Equitas Small Finance Bank Ltd | 1.03% | 346.71 | ||||
Healthcare Services 3 stocks9.06% | |||||||
| 1 | Aster DM Healthcare Limited | 4.78% | 1,612.49 | ||||
| 8 | Fortis Healthcare Limited | 2.23% | 750.49 | ||||
| 10 | Krishna Institute Of Medical Sciences Limited | 2.05% | 691.95 | ||||
Commercial Services & Supplies 4 stocks7.23% | |||||||
| 3 | Firstsource Solutions Ltd. | 3.42% | 1,152.21 | ||||
| 5 | eClerx Services Limited | 2.55% | 859.40 | ||||
| 47 | Redington Ltd. | 0.80% | 271.26 | ||||
| 66 | AWFIS SPACE SOLUTIONS LIMITED | 0.46% | 154.13 | ||||
Transport Services 6 stocks6.50% | |||||||
| 9 | Great Eastern Shipping Company Ltd. | 2.19% | 739.83 | ||||
| 22 | Blue Dart Express Ltd. | 1.33% | 447.68 | ||||
| 24 | Transport Corporation of India Ltd. | 1.31% | 440.24 | ||||
| 41 | VRL Logistics Ltd. | 1.00% | 337.22 | ||||
| 60 | Gateway Distriparks Limited | 0.51% | 170.64 | ||||
| 79 | TCI Express Ltd. | 0.16% | 52.61 | ||||
Construction 5 stocks4.34% | |||||||
| 16 | Kalpataru Projects International Ltd | 1.45% | 490.31 | ||||
| 33 | Power Mech Projects Ltd. | 1.17% | 392.99 | ||||
| 48 | KEC International Ltd. | 0.75% | 253.57 | ||||
| 54 | PNC Infratech Ltd. | 0.62% | 210.10 | ||||
| 71 | G R Infraprojects Limited | 0.35% | 119.16 | ||||
Consumer Durables 6 stocks3.71% | |||||||
| 34 | AkzoNobel India Ltd. | 1.16% | 391.32 | ||||
| 49 | Redtape Limited | 0.73% | 246.20 | ||||
| 53 | Bajaj Electricals Ltd. | 0.63% | 211.32 | ||||
| 56 | Indigo Paints Limited | 0.60% | 202.29 | ||||
| 65 | La Opala RG Limited | 0.46% | 154.90 | ||||
| 81 | Greenlam Industries Ltd. | 0.13% | 43.29 | ||||
Retailing 4 stocks3.60% | |||||||
| 30 | Aditya Vision Limited | 1.25% | 421.31 | ||||
| 31 | Vishal Mega Mart Limited | 1.24% | 419.65 | ||||
| 46 | Shoppers Stop Ltd. | 0.81% | 273.28 | ||||
| 73 | Brainbees Solutions Limited (FirstCry) | 0.30% | 102.48 | ||||
Industrial Products 5 stocks3.17% | |||||||
| 11 | Timken India Ltd. | 1.67% | 562.06 | ||||
| 55 | KEI Industries Ltd. | 0.60% | 201.90 | ||||
| 59 | Vesuvius India Ltd. | 0.51% | 171.34 | ||||
| 77 | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.24% | 80.56 | ||||
| 80 | Carborundum Universal Ltd. | 0.15% | 50.62 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.06% | |||||||
| 4 | Eris Lifesciences Ltd | 2.59% | 871.80 | ||||
| 62 | Unichem Laboratories Ltd. | 0.47% | 160.18 | ||||
IT - Software 3 stocks2.95% | |||||||
| 25 | Zensar Technologies Ltd. | 1.28% | 431.89 | ||||
| 32 | Sonata Software Ltd. | 1.21% | 406.83 | ||||
| 64 | Mastek Ltd. | 0.46% | 154.95 | ||||
Fertilizers & Agrochemicals 3 stocks2.89% | |||||||
| 19 | Sharda Cropchem Ltd. | 1.39% | 470.43 | ||||
| 38 | Chambal Fertilizers & Chemicals Ltd. | 1.09% | 366.01 | ||||
| 68 | Insecticides (India) Ltd. | 0.41% | 137.30 | ||||
Textiles & Apparels 2 stocks2.58% | |||||||
| 15 | Vardhman Textiles Ltd. | 1.46% | 491.87 | ||||
| 36 | PEARL GLOBAL INDUSTRIES LIMITED | 1.12% | 376.65 | ||||
Personal Products 3 stocks2.47% | |||||||
| 13 | Godrej Consumer Products Ltd. | 1.52% | 511.94 | ||||
| 57 | Bajaj Consumer Care Ltd. | 0.56% | 189.61 | ||||
| 69 | Emami Ltd. | 0.39% | 132.41 | ||||
Electrical Equipment 2 stocks2.47% | |||||||
| 14 | Apar Industries Limited | 1.48% | 499.36 | ||||
| 42 | Voltamp Transformers Ltd. | 0.99% | 334.39 | ||||
Industrial Manufacturing 3 stocks2.33% | |||||||
| 35 | TEGA INDUSTRIES LIMITED | 1.13% | 379.95 | ||||
| 50 | The Anup Engineering Limited | 0.70% | 237.26 | ||||
| 61 | GMM Pfaudler Limited | 0.50% | 168.46 | ||||
Finance 2 stocks1.99% | |||||||
| 23 | Home First Finance Company India Ltd | 1.31% | 441.62 | ||||
| 51 | Aadhar Housing Finance Limited | 0.68% | 229.48 | ||||
Ferrous Metals 2 stocks1.70% | |||||||
| 44 | Tata Steel Ltd. | 0.88% | 296.30 | ||||
| 45 | Kirloskar Ferrous Industries Ltd. | 0.82% | 275.57 | ||||
Entertainment 1 stocks1.38% | |||||||
| 20 | PVR LIMITED | 1.38% | 466.00 | ||||
Chemicals & Petrochemicals 1 stocks1.28% | |||||||
| 26 | Sudarshan Chemical Industries Limited | 1.28% | 432.85 | ||||
Food Products 1 stocks1.27% | |||||||
| 27 | Dodla Dairy Limited | 1.27% | 427.29 | ||||
Leisure Services 1 stocks1.26% | |||||||
| 28 | Chalet Hotels Ltd. | 1.26% | 424.32 | ||||
Capital Markets 1 stocks0.95% | |||||||
| 43 | UTI Asset Management Company Ltd | 0.95% | 321.43 | ||||
Other Utilities 1 stocks0.42% | |||||||
| 67 | ION EXCHANGE (INDIA) LIMITED | 0.42% | 141.33 | ||||
Transport Infrastructure 1 stocks0.37% | |||||||
| 70 | Gujarat Pipavav Port Ltd. | 0.37% | 125.30 | ||||
Media 1 stocks0.27% | |||||||
| 74 | D B Corp Limited | 0.27% | 91.53 | ||||
Beverages 1 stocks0.25% | |||||||
| 75 | SULA VINEYARDS LIMITED | 0.25% | 83.68 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.17% | |||||||
| 78 | BEML Limited | 0.17% | 55.66 | ||||