HDFC Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

11.83%

Banks

8.80%

Commercial Services & Supplies

8.35%

Healthcare Services

8.24%

Transport Services

5.43%

Construction

4.09%

Retailing

3.86%

Consumer Durables

3.82%

Industrial Products

3.16%

Textiles & Apparels

3.12%

Electrical Equipment

2.95%

IT - Software

2.79%

Pharmaceuticals & Biotechnology

2.55%

Industrial Manufacturing

2.54%

Finance

2.48%

Fertilizers & Agrochemicals

2.20%

Personal Products

2.16%

Others

10.38%

All Holdings

Complete list of 83 stocks, grouped by sector. Filter by industry to focus.

83 holdings25.4% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 11 stocks11.83%
3	Gabriel India Ltd.	INE524A01029	Auto Components	3.09%	93,81,123	1,258.76	₹1,342
20	Suprajit Engineering Ltd.	INE399C01030	Auto Components	1.40%	1,18,55,219	570.47	₹481
32	LG Balakrishnan & Bros Ltd.	INE337A01034	Auto Components	1.18%	27,74,820	480.07	₹1,730
34	NRB Bearing Ltd.	INE349A01021	Auto Components	1.12%	85,80,129	458.22	₹534
35	FIEM INDUSTRIES LIMITED	INE737H01014	Auto Components	1.04%	22,60,561	424.44	₹1,878
36	JK Tyre & Industries Limited	INE573A01042	Auto Components	1.03%	1,20,76,327	419.05	₹347
39	CIE Automotive India Ltd	INE536H01010	Auto Components	1.03%	1,08,47,384	419.03	₹386
50	Lumax Industries Ltd	INE162B01018	Auto Components	0.83%	6,06,530	337.75	₹5,568
61	GNA Axles Ltd.	INE934S01014	Auto Components	0.48%	32,77,102	196.09	₹598
68	SKF India Ltd.	INE640A01023	Auto Components	0.41%	11,08,471	167.37	₹1,510
78	Goodyear India Ltd.	INE533A01012	Auto Components	0.22%	12,56,330	88.34	₹703
Banks 5 stocks8.80%
5	Bank of Baroda	INE028A01039	Banks	2.65%	4,68,28,792	1,079.64	₹231
8	Indian Bank	INE562A01011	Banks	1.91%	96,88,128	780.77	₹806
17	The Federal Bank Ltd.	INE171A01029	Banks	1.61%	2,07,59,451	658.91	₹317
19	City Union Bank Ltd.	INE491A01021	Banks	1.48%	2,66,74,184	602.97	₹226
33	Equitas Small Finance Bank Ltd	INE063P01018	Banks	1.15%	6,82,16,454	470.22	₹69
Commercial Services & Supplies 4 stocks8.35%
1	Firstsource Solutions Ltd.	INE684F01012	Commercial Services & Supplies	3.68%	5,87,22,189	1,502.11	₹256
4	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	2.92%	65,47,683	1,191.61	₹1,820
21	Redington Ltd.	INE891D01026	Commercial Services & Supplies	1.35%	1,35,66,331	552.15	₹407
69	AWFIS SPACE SOLUTIONS LIMITED	INE108V01019	Commercial Services & Supplies	0.40%	66,82,359	163.12	₹244
Healthcare Services 5 stocks8.24%
2	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	3.37%	1,97,40,031	1,376.18	₹697
6	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	2.04%	1,11,33,566	831.01	₹746
15	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	1.63%	46,16,178	663.67	₹1,438
46	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.94%	50,00,176	385.01	₹770
77	Jupiter Life Line Hospitals Limited	INE682M01020	Healthcare Services	0.26%	42,47,850	107.73	₹254
Transport Services 6 stocks5.43%
13	Great Eastern Shipping Company Ltd.	INE017A01032	Transport Services	1.73%	45,34,582	707.39	₹1,560
31	Blue Dart Express Ltd.	INE233B01017	Transport Services	1.18%	10,37,905	480.45	₹4,629
41	Transport Corporation of India Ltd.	INE688A01022	Transport Services	1.02%	47,69,702	416.16	₹873
44	VRL Logistics Ltd.	INE366I01010	Transport Services	1.01%	1,44,17,372	413.99	₹287
65	Gateway Distriparks Limited	INE079J01017	Transport Services	0.43%	3,37,56,481	175.67	₹52
83	TCI Express Ltd.	INE586V01016	Transport Services	0.06%	4,75,414	24.80	₹522
Construction 5 stocks4.09%
18	Kalpataru Projects International Ltd	INE220B01022	Construction	1.57%	46,36,042	640.05	₹1,381
22	Power Mech Projects Ltd.	INE211R01019	Construction	1.34%	22,00,000	547.91	₹2,491
64	KEC International Ltd.	INE389H01022	Construction	0.46%	49,59,256	187.09	₹377
66	PNC Infratech Ltd.	INE195J01029	Construction	0.43%	1,30,86,529	174.29	₹133
76	G R Infraprojects Limited	INE201P01022	Construction	0.29%	14,97,051	119.85	₹801
Retailing 4 stocks3.86%
25	Aditya Vision Limited	INE679V01027	Retailing	1.28%	88,12,189	523.75	₹594
40	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.02%	4,10,22,660	414.33	₹101
42	Shoppers Stop Ltd.	INE498B01024	Retailing	1.02%	1,00,62,673	417.60	₹415
60	Vedant Fashions Ltd	INE825V01034	Retailing	0.54%	41,02,901	219.55	₹535
Consumer Durables 5 stocks3.82%
24	JSW Dulux Limited	INE133A01011	Consumer Durables	1.32%	17,44,448	537.12	₹3,079
37	Indigo Paints Limited	INE09VQ01012	Consumer Durables	1.03%	38,47,399	419.75	₹1,091
55	Redtape Limited	INE0LXT01019	Consumer Durables	0.65%	2,23,96,179	263.38	₹118
63	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.47%	62,56,654	189.83	₹303
72	La Opala RG Limited	INE059D01020	Consumer Durables	0.35%	92,28,822	144.14	₹156
Industrial Products 6 stocks3.16%
23	Timken India Ltd.	INE325A01013	Industrial Products	1.34%	17,42,665	546.50	₹3,136
59	Usha Martin Ltd	INE228A01035	Industrial Products	0.57%	46,32,557	231.00	₹499
67	Vesuvius India Ltd.	INE386A01023	Industrial Products	0.41%	39,35,770	166.96	₹424
73	KEI Industries Ltd.	INE878B01027	Industrial Products	0.33%	3,00,000	133.65	₹4,455
75	Ifgl Refractories Limited (Erst Ifgl Exports Limited)	INE133Y01011	Industrial Products	0.31%	65,37,435	125.16	₹191
81	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.20%	6,52,537	81.73	₹1,253
Textiles & Apparels 2 stocks3.12%
9	PEARL GLOBAL INDUSTRIES LIMITED	INE940H01022	Textiles & Apparels	1.90%	60,42,408	774.70	₹1,282
29	Vardhman Textiles Ltd.	INE825A01020	Textiles & Apparels	1.22%	93,42,211	499.43	₹535
Electrical Equipment 2 stocks2.95%
7	Apar Industries Limited	INE372A01015	Electrical Equipment	1.92%	4,50,044	782.36	₹17,384
38	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	1.03%	4,01,754	421.84	₹10,500
IT - Software 3 stocks2.79%
26	Sonata Software Ltd.	INE269A01021	IT - Software	1.28%	2,01,84,594	521.27	₹258
48	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.90%	86,93,515	366.95	₹422
57	Mastek Ltd.	INE759A01021	IT - Software	0.61%	15,79,876	246.90	₹1,563
Pharmaceuticals & Biotechnology 2 stocks2.55%
10	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.89%	64,64,629	770.52	₹1,192
54	Unichem Laboratories Ltd.	INE351A01035	Pharmaceuticals & Biotechnology	0.66%	49,58,645	270.49	₹546
Industrial Manufacturing 3 stocks2.54%
30	TEGA INDUSTRIES LIMITED	INE011K01018	Industrial Manufacturing	1.20%	23,27,843	490.41	₹2,107
51	GMM Pfaudler Limited	INE541A01023	Industrial Manufacturing	0.76%	21,24,361	311.58	₹1,467
58	The Anup Engineering Limited	INE294Z01018	Industrial Manufacturing	0.58%	14,79,480	236.17	₹1,596
Finance 2 stocks2.48%
11	Home First Finance Company India Ltd	INE481N01025	Finance	1.76%	64,97,756	717.87	₹1,105
52	Aadhar Housing Finance Limited	INE883F01010	Finance	0.72%	67,45,546	294.11	₹436
Fertilizers & Agrochemicals 3 stocks2.20%
45	Sharda Cropchem Ltd.	INE221J01015	Fertilizers & Agrochemicals	0.97%	54,48,901	394.23	₹724
49	Chambal Fertilizers & Chemicals Ltd.	INE085A01013	Fertilizers & Agrochemicals	0.86%	85,77,755	351.04	₹409
70	Insecticides (India) Ltd.	INE070I01018	Fertilizers & Agrochemicals	0.37%	25,98,408	151.83	₹584
Personal Products 3 stocks2.16%
28	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.23%	59,20,495	503.24	₹850
56	Bajaj Consumer Care Ltd.	INE933K01021	Personal Products	0.62%	50,83,379	251.91	₹496
74	Emami Ltd.	INE548C01032	Personal Products	0.31%	33,65,892	127.58	₹379
Entertainment 1 stocks1.75%
12	PVR LIMITED	INE191H01014	Entertainment	1.75%	57,59,190	715.69	₹1,243
Chemicals & Petrochemicals 1 stocks1.71%
14	Sudarshan Chemical Industries Limited	INE659A01023	Chemicals & Petrochemicals	1.71%	57,89,852	697.04	₹1,204
Leisure Services 1 stocks1.62%
16	Chalet Hotels Ltd.	INE427F01016	Leisure Services	1.62%	78,42,040	662.81	₹845
Ferrous Metals 2 stocks1.61%
47	Kirloskar Ferrous Industries Ltd.	INE884B01025	Ferrous Metals	0.91%	79,08,852	371.72	₹470
53	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.70%	1,54,43,425	284.62	₹184
Food Products 1 stocks1.24%
27	Dodla Dairy Limited	INE021O01019	Food Products	1.24%	49,58,868	505.51	₹1,019
Capital Markets 1 stocks1.01%
43	UTI Asset Management Company Ltd	INE094J01016	Capital Markets	1.01%	46,72,568	412.31	₹882
Other Utilities 1 stocks0.48%
62	ION EXCHANGE (INDIA) LIMITED	INE570A01022	Other Utilities	0.48%	48,06,257	197.61	₹411
Transport Infrastructure 1 stocks0.36%
71	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.36%	88,00,000	146.74	₹167
Beverages 1 stocks0.20%
79	SULA VINEYARDS LIMITED	INE142Q01026	Beverages	0.20%	60,05,600	80.05	₹133
Media 1 stocks0.20%
80	D B Corp Limited	INE950I01011	Media	0.20%	47,27,772	82.92	₹175
Agricultural, Commercial & Construction Vehicles 1 stocks0.20%
82	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.20%	4,06,478	80.99	₹1,992