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 Dec 2025. The fund's AUM is 38,412.1 crores, of which equity holdings constitute 90.52%.
| Name of the Sector | Holding Percentage |
|---|---|
| Services | 16.64% |
| Financial Services | 12.85% |
| Financial | 11.77% |
| Healthcare | 11.14% |
| Automobile and Auto Components | 10.08% |
| N/A | 9.48% |
| Capital Goods | 8.94% |
| Others | 6.39% |
| Automobile | 5.81% |
| Materials | 5.62% |
| Construction | 5.16% |
| Consumer Services | 4.42% |
| Technology | 4.34% |
| Chemicals | 4.30% |
| Fast Moving Consumer Goods | 4.08% |
| Consumer Durables | 4.02% |
| Consumer Discretionary | 4.01% |
| Consumer Staples | 3.96% |
| Information Technology | 2.93% |
| Textiles | 2.26% |
| Diversified | 2.02% |
| Metals & Mining | 1.75% |
| Media, Entertainment & Publication | 1.57% |
| Utilities | 0.38% |
| Power | 0.36% |
| Others | -44.28% |