Home HDFC Mutual FundHdfc Small Cap Fund - Regular Plan - Idcw Reinvestment
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Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment
NAV
40.692
 (22/09/2023)
L 52Wk H
30.44
41.74
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Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
40.692
 (22/09/2023)
Time to Invest
Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
30.44
41.74
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Asset Allocation for Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

33.66 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(6.97%)
Sonata Software Ltd.Sonata Software Ltd.(4.34%)
Bank of BarodaBank of Baroda(3.55%)
Firstsource Solutions Ltd.Firstsource Solutions Ltd.(3.55%)
Bajaj Electricals Ltd.Bajaj Electricals Ltd.(2.86%)
IDFC Ltd.IDFC Ltd.(2.78%)
Aster DM Healthcare LimitedAster DM Healthcare Limited(2.45%)
eClerx Services LimitedeClerx Services Limited(2.44%)
SKF India Ltd.SKF India Ltd.(2.41%)
KEI Industries Ltd.KEI Industries Ltd.(2.31%)

Detailed Portfolio of Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -75
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Sonata Software Ltd. 4.34% 979.415 Cr
Bank of Baroda 3.55% 801.541 Cr
Firstsource Solutions Ltd. 3.55% 800.925 Cr
Bajaj Electricals Ltd. 2.86% 643.981 Cr
IDFC Ltd. 2.78% 627.884 Cr
Aster DM Healthcare Limited 2.45% 553.305 Cr
eClerx Services Limited 2.44% 549.289 Cr
SKF India Ltd. 2.41% 544.394 Cr
KEI Industries Ltd. 2.31% 521.472 Cr
Power Mech Projects Ltd. 2.28% 513.443 Cr
Great Eastern Shipping Company Ltd. 2.26% 509.805 Cr
Apar Industries Limited 2.02% 454.699 Cr
Krishna Institute Of Medical Sciences Limited 1.92% 432.075 Cr
Kirloskar Ferrous Industries Ltd. 1.89% 425.582 Cr
PNC Infratech Ltd. 1.79% 402.796 Cr
Fortis Healthcare Limited 1.76% 396.430 Cr
Eris Lifesciences Ltd 1.71% 386.663 Cr
Gabriel India Ltd. 1.70% 384.286 Cr
Indian Bank 1.63% 368.196 Cr
Vardhman Textiles Ltd. 1.61% 364.211 Cr
Transport Corporation of India Ltd. 1.57% 354.742 Cr
KEC International Ltd. 1.55% 349.154 Cr
Suprajit Engineering Ltd. 1.47% 332.234 Cr
La Opala RG Limited 1.40% 316.763 Cr
The Federal Bank Ltd. 1.34% 301.711 Cr
Chalet Hotels Ltd. 1.34% 301.436 Cr
Finolex Industries Ltd. 1.30% 292.055 Cr
LG Balakrishnan & Bros Ltd. 1.28% 288.746 Cr
Gateway Distriparks Limited 1.28% 287.744 Cr
Safari Industries (India) Ltd. 1.26% 284.111 Cr
PVR LIMITED 1.26% 283.234 Cr
Kalpataru Projects International Ltd 1.23% 278.363 Cr
Voltamp Transformers Ltd. 1.20% 269.627 Cr
Redtape Limited 1.16% 262.353 Cr -
Sharda Cropchem Ltd. 1.12% 252.970 Cr
Equitas Small Finance Bank Ltd 1.11% 250.489 Cr
Chambal Fertilizers & Chemicals Ltd. 1.09% 244.928 Cr
Global Health Limited 1.08% 244.581 Cr
Bajaj Consumer Care Ltd. 1.07% 242.324 Cr
NRB Bearing Ltd. 1.05% 236.441 Cr
Shoppers Stop Ltd. 0.99% 222.654 Cr
Redington Ltd. 0.97% 218.278 Cr
Unichem Laboratories Ltd. 0.96% 216.976 Cr
Delta Corp Ltd. 0.91% 204.344 Cr
BEML Limited 0.88% 197.340 Cr
VRL Logistics Ltd. 0.87% 195.966 Cr
EIH Ltd. 0.87% 195.164 Cr
Carborundum Universal Ltd. 0.85% 190.663 Cr
GUJARAT FLUOROCHEMICALS LIMITED 0.82% 184.929 Cr
SULA VINEYARDS LIMITED 0.81% 182.803 Cr
Tata Metaliks Ltd. 0.80% 179.984 Cr
Nilkamal Ltd. 0.80% 179.921 Cr
Emami Ltd. 0.78% 176.558 Cr
GNA Axles Ltd. 0.73% 164.148 Cr
DCB Bank Limited 0.72% 162.712 Cr
Procter & Gamble Health Ltd. 0.71% 159.332 Cr
Radico Khaitan Limited 0.66% 149.090 Cr
Repco Home Finance Ltd. 0.64% 144.870 Cr
Goodyear India Ltd. 0.63% 141.511 Cr
Vesuvius India Ltd. 0.59% 133.682 Cr
IFGL Refractories Limited (Erst IFGL Exports Ltd) 0.58% 130.597 Cr
Advanced Enzyme Technologies Ltd. 0.58% 130.554 Cr
Insecticides (India) Ltd. 0.57% 127.633 Cr
Gujarat Pipavav Port Ltd. 0.52% 118.209 Cr
Shaily Engineering Plastics Ltd. 0.52% 117.360 Cr
T. V. Today Network Ltd. 0.52% 117.061 Cr
D B Corp Limited 0.49% 111.536 Cr
Greenlam Industries Ltd. 0.35% 78.189 Cr
Multi Commodity Exchange of India L 0.27% 61.730 Cr
Oriental Carbon & Chemicals Ltd. 0.21% 47.437 Cr
Landmark Cars Limited 0.17% 38.905 Cr
Jagran Prakashan Ltd. 0.15% 34.342 Cr
HARSHA ENGINEERS INTERNATIONAL LIMITED 0.14% 30.694 Cr
ION EXCHANGE (INDIA) LIMITED 0.12% 27.671 Cr
Sadbhav Engineering Ltd. 0.05% 11.083 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 6.97% 1572.249 Cr -
Net Current Assets -0.58% -130.514 Cr -

Insight on the composition of the Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment

Style Box of the Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment

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