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HDFC Small Cap Fund - Growth Option - Direct Plan

HDFC Mutual FundSmall Cap
Overall Score
61.1
consistency
65.5
recent performance
51.9
risk
57.1
valuation
65.6
portfolio quality
65.5

Score Breakdown

Fund Details

AUM
37,611 Cr
TER (Direct)
0.67%
Portfolio Turnover
9.0%
Fund Manager(s)
Chirag Setalvad

Portfolio Stats

Number of Stocks
83
Top 10 Holdings
29.47%
Portfolio P/E
23.90
Portfolio P/B
2.99
Portfolio ROE
14.91%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Firstsource Solutions Ltd.Commercial Services & Supplies4.92%
2Aster DM Healthcare LimitedHealthcare Services3.91%
3eClerx Services LimitedCommercial Services & Supplies3.91%
4Bank of BarodaBanks3.67%
5Eris Lifesciences LtdPharmaceuticals & Biotechnology2.59%
6Gabriel India Ltd.Auto Components2.47%
7Fortis Healthcare LimitedHealthcare Services2.21%
8Indian BankBanks2.15%
9Sonata Software Ltd.IT - Software1.85%
10Krishna Institute Of Medical Sciences LimitedHealthcare Services1.79%

NAV History

240 data points