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 28 Feb 2025. The fund's AUM is 28,119.87 crores, of which equity holdings constitute 92.66%.
| Name of the Sector | Holding Percentage |
|---|---|
| Services | 19.12% |
| Financial Services | 12.56% |
| Healthcare | 12.01% |
| Financial | 11.77% |
| Automobile and Auto Components | 8.12% |
| Capital Goods | 8.04% |
| N/A | 7.34% |
| Others | 6.39% |
| Construction | 5.97% |
| Automobile | 5.81% |
| Materials | 5.62% |
| Chemicals | 4.88% |
| Consumer Durables | 4.67% |
| Consumer Services | 4.58% |
| Technology | 4.34% |
| Consumer Discretionary | 4.01% |
| Consumer Staples | 3.96% |
| Information Technology | 3.91% |
| Textiles | 2.07% |
| Media, Entertainment & Publication | 2.05% |
| Metals & Mining | 2.03% |
| Diversified | 2.02% |
| Fast Moving Consumer Goods | 1.97% |
| Utilities | 0.68% |
| Others | -43.92% |