HDFC Small Cap Fund-Reg(G)

78.20 0.55 (0.70%) NAV as on 19-Jan-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Firstsource Solutions Ltd.Domestic Equities6.48
Bajaj Electricals Ltd.Domestic Equities5.27
Sonata Software Ltd.Domestic Equities4.88
Chambal Fertilisers and Chemicals Ltd.Domestic Equities3.76
Persistent Systems Ltd.Domestic Equities3.56
eClerx Services Ltd.Domestic Equities3.4
Vardhman Textiles Ltd.Domestic Equities3.2
Radico Khaitan Ltd.Domestic Equities3.03
Gujarat Fluorochemicals Ltd.Domestic Equities2.35
PNC Infratech Ltd.Domestic Equities2.27
Finolex Industries Ltd.Domestic Equities2.27
Transport Corporation Of India Ltd.Domestic Equities2.26
KEI Industries Ltd.Domestic Equities2.14
Suprajit Engineering Ltd.Domestic Equities2.11
Aster DM Healthcare Ltd.Domestic Equities2.07
La Opala RG Ltd.Domestic Equities1.98
SKF India Ltd.Domestic Equities1.88
KEC International Ltd.Domestic Equities1.76
TV Today Network Ltd.Domestic Equities1.65
Delta Corp Ltd.Domestic Equities1.55
Sharda Cropchem Ltd.Domestic Equities1.47
Redington (India) Ltd.Domestic Equities1.45
Kirloskar Ferrous Industries Ltd.Domestic Equities1.38
The Great Eastern Shipping Company Ltd.Domestic Equities1.35
Nilkamal Ltd.Domestic Equities1.32
Emami Ltd.Domestic Equities1.26
Procter & Gamble Health Ltd.Domestic Equities1.21
Carborundum Universal Ltd.Domestic Equities1.21
Tata Metaliks Ltd.Domestic Equities1.2
IDFC Ltd.Domestic Equities1.2
LG Balakrishnan & Bros Ltd.Domestic Equities1.18
Kalpataru Power Transmission Ltd.Domestic Equities1.16
Equitas Small Finance Bank Ltd.Domestic Equities1.15
Bank Of BarodaDomestic Equities1.05
The Federal Bank Ltd.Domestic Equities1.03
NRB Bearings Ltd.Domestic Equities1.02
Advanced Enzyme Technologies Ltd.Domestic Equities1.02
Shaily Engineering Plastics Ltd.Domestic Equities0.98
Bajaj Consumer Care Ltd.Domestic Equities0.97
Gabriel India Ltd.Domestic Equities0.95
Chalet Hotels Ltd.Domestic Equities0.93
Unichem Laboratories Ltd.Domestic Equities0.93
Insecticides (India) Ltd.Domestic Equities0.9
Power Mech Projects Ltd.Domestic Equities0.84
DCB Bank Ltd.Domestic Equities0.79
EIH Ltd.Domestic Equities0.76
Indian BankDomestic Equities0.75
Repco Home Finance Ltd.Domestic Equities0.73
GNA Axles Ltd.Domestic Equities0.62
Inox Leisure Ltd.Domestic Equities0.62
Goodyear India Ltd.Domestic Equities0.62
IFGL Refractories Ltd.Domestic Equities0.61
Engineers India Ltd.Domestic Equities0.57
Greenlam Industries Ltd.Domestic Equities0.52
Aurobindo Pharma Ltd.Domestic Equities0.52
Apar Industries Ltd.Domestic Equities0.47
Multi Commodity Exchange Of India Ltd.Domestic Equities0.42
Oriental Carbon & Chemicals Ltd.Domestic Equities0.39
Gateway Distriparks Ltd.Domestic Equities0.37
D.B. Corp Ltd.Domestic Equities0.34
Vesuvius India Ltd.Domestic Equities0.31
Sadbhav Engineering Ltd.Domestic Equities0.26
Jagran Prakashan Ltd.Domestic Equities0.18

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :13649.16 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities94.86
Cash & Cash Equivalents and Net Assets5.14

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others5.14
Equity94.86

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio7.06 Times

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY