Sector Allocation of the of HDFC Small Cap Fund
Here is the most recent list of
holdings in sectors in the HDFC Small Cap Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 28,606.62 crores, of which equity holdings constitute 90.07%.
| Name of the Sector | Holding Percentage |
|---|---|
| Services | 19.27% |
| Capital Goods | 13.14% |
| Financial | 11.90% |
| Healthcare | 10.76% |
| Others | 9.93% |
| Automobile | 5.11% |
| Technology | 5.00% |
| Consumer Staples | 4.03% |
| Materials | 3.98% |
| Consumer Discretionary | 3.44% |
| Metals & Mining | 3.37% |
| Chemicals | 3.06% |
| Energy | 2.22% |
| Construction | 2.13% |
| Textiles | 1.39% |
| Diversified | 1.27% |
| Others | 0.00% |