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 Jul 2026. The fund's AUM is 41,890.86 crores, of which equity holdings constitute 90.02%.
| Name of the Sector | Holding Percentage |
|---|---|
| Services | 14.14% |
| Healthcare | 12.34% |
| Financial Services | 12.27% |
| Financial | 11.77% |
| Automobile and Auto Components | 11.51% |
| N/A | 9.98% |
| Capital Goods | 8.57% |
| Others | 6.39% |
| Automobile | 5.81% |
| Materials | 5.62% |
| Consumer Services | 5.05% |
| Construction | 4.43% |
| Technology | 4.34% |
| Consumer Durables | 4.14% |
| Consumer Discretionary | 4.01% |
| Consumer Staples | 3.96% |
| Fast Moving Consumer Goods | 3.88% |
| Chemicals | 3.78% |
| Information Technology | 3.28% |
| Textiles | 2.73% |
| Diversified | 2.02% |
| Media, Entertainment & Publication | 1.81% |
| Metals & Mining | 1.60% |
| Utilities | 0.49% |
| Power | 0.36% |
| Others | -44.28% |