Hdfc Small Cap Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Small cap Fund
Category Rank
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
NAV
Rs.38.997 (09/05/2025)
L 52Wk H
36.35
 
 52.14

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

36.86 % of total assets
TREPS - Tri-party Repo(7.64%)
Firstsource Solutions Ltd.(6.00%)
Aster DM Healthcare Limited(3.99%)
Bank of Baroda(3.79%)
eClerx Services Limited(3.07%)
Eris Lifesciences Ltd(2.77%)
Sonata Software Ltd.(2.53%)
Fortis Healthcare Limited(2.52%)
Krishna Institute Of Medical Sciences Limited(2.43%)
Gabriel India Ltd.(2.12%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -84
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Firstsource Solutions Ltd.		 6.00% 1852.906 Cr
Aster DM Healthcare Limited		 3.99% 1231.800 Cr
Bank of Baroda		 3.79% 1170.392 Cr
eClerx Services Limited		 3.07% 948.015 Cr
Eris Lifesciences Ltd		 2.77% 855.651 Cr
Sonata Software Ltd.		 2.53% 779.939 Cr
Fortis Healthcare Limited		 2.52% 777.423 Cr
Krishna Institute Of Medical Sciences Limited		 2.43% 751.575 Cr
Gabriel India Ltd.		 2.12% 655.491 Cr
Power Mech Projects Ltd.		 2.10% 646.975 Cr
Chambal Fertilizers & Chemicals Ltd.		 1.92% 594.138 Cr
Sudarshan Chemical Industries Limited		 1.90% 587.505 Cr
Home First Finance Company India Ltd		 1.78% 548.196 Cr
Indian Bank		 1.78% 548.154 Cr
Transport Corporation of India Ltd.		 1.54% 475.518 Cr
Great Eastern Shipping Company Ltd.		 1.47% 455.000 Cr
Kalpataru Projects International Ltd		 1.46% 450.075 Cr
Equitas Small Finance Bank Ltd		 1.41% 435.333 Cr
SKF India Ltd.		 1.40% 430.719 Cr
Suprajit Engineering Ltd.		 1.39% 428.213 Cr
Vardhman Textiles Ltd.		 1.38% 426.594 Cr
The Federal Bank Ltd.		 1.32% 408.297 Cr
Blue Dart Express Ltd.		 1.32% 407.115 Cr
Multi Commodity Exchange of India L		 1.31% 404.870 Cr
PVR LIMITED		 1.25% 386.568 Cr
CIE Automotive India Ltd		 1.22% 377.508 Cr
Chalet Hotels Ltd.		 1.19% 367.762 Cr
Kirloskar Ferrous Industries Ltd.		 1.17% 362.546 Cr
Aditya Vision Limited		 1.17% 360.691 Cr
City Union Bank Ltd.		 1.13% 347.923 Cr
Bajaj Electricals Ltd.		 1.13% 347.894 Cr
PNC Infratech Ltd.		 1.13% 347.382 Cr
KEC International Ltd.		 1.12% 346.255 Cr
Zensar Technologies Ltd.		 1.12% 344.978 Cr
LG Balakrishnan & Bros Ltd.		 1.09% 335.529 Cr
Redington Ltd.		 1.08% 333.338 Cr
Unichem Laboratories Ltd.		 1.07% 329.702 Cr
VRL Logistics Ltd.		 1.06% 326.419 Cr
The Anup Engineering Limited		 1.02% 314.176 Cr
KEI Industries Ltd.		 1.00% 308.767 Cr
Sharda Cropchem Ltd.		 0.96% 297.580 Cr
Voltamp Transformers Ltd.		 0.96% 295.782 Cr
Redtape Limited		 0.96% 294.846 Cr
Apar Industries Limited		 0.92% 283.159 Cr
Shoppers Stop Ltd.		 0.87% 268.563 Cr
AWFIS SPACE SOLUTIONS LIMITED		 0.75% 230.490 Cr
Vishal Mega Mart Limited		 0.73% 226.735 Cr
Tata Steel Ltd.		 0.70% 216.332 Cr
Aadhar Housing Finance Limited		 0.69% 213.339 Cr
Emami Ltd.		 0.68% 210.267 Cr
La Opala RG Limited		 0.68% 209.704 Cr
PEARL GLOBAL INDUSTRIES LIMITED		 0.65% 201.327 Cr
Gateway Distriparks Limited		 0.65% 200.907 Cr
GMM Pfaudler Limited		 0.63% 195.548 Cr
NRB Bearing Ltd.		 0.62% 190.212 Cr
ION EXCHANGE (INDIA) LIMITED		 0.62% 189.944 Cr
DCB Bank Limited		 0.61% 188.531 Cr
Indigo Paints Limited		 0.59% 182.803 Cr
Vesuvius India Ltd.		 0.59% 182.734 Cr
Insecticides (India) Ltd.		 0.59% 182.277 Cr
SULA VINEYARDS LIMITED		 0.55% 170.169 Cr
G R Infraprojects Limited		 0.50% 155.409 Cr
FIEM INDUSTRIES LIMITED		 0.48% 148.047 Cr
Bajaj Consumer Care Ltd.		 0.47% 144.885 Cr
Repco Home Finance Ltd.		 0.44% 137.122 Cr
D B Corp Limited		 0.39% 120.002 Cr
Ifgl Refractories Limited (Erst Ifgl Exports Limited)		 0.38% 118.114 Cr
Gujarat Pipavav Port Ltd.		 0.38% 117.031 Cr
GNA Axles Ltd.		 0.33% 103.114 Cr
Dodla Dairy Limited		 0.31% 96.038 Cr
Lumax Industries Ltd		 0.31% 95.730 Cr
Bajel Projects Limited		 0.31% 95.116 Cr
Delta Corp Ltd.		 0.31% 94.342 Cr
Goodyear India Ltd.		 0.31% 94.256 Cr
Carborundum Universal Ltd.		 0.28% 87.146 Cr
T. V. Today Network Ltd.		 0.28% 86.894 Cr
TCI Express Ltd.		 0.25% 76.914 Cr
Greenlam Industries Ltd.		 0.24% 73.582 Cr
Safari Industries (India) Ltd.		 0.23% 70.144 Cr
AkzoNobel India Ltd.		 0.23% 70.138 Cr
BEML Limited		 0.21% 64.305 Cr
Ceigall India Limited		 0.08% 24.031 Cr
Jagran Prakashan Ltd.		 0.06% 17.414 Cr
TCPL PACKAGING LIMITED		 0.05% 16.631 Cr

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

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