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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Small Cap Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAster DM Healthcare Limited4.2097240670311575.4278
Domestic EquitiesBank of Baroda4.0286468287921507.6530
Domestic EquitiesFirstsource Solutions Ltd.3.1986561603551197.0580
Domestic EquitieseClerx Services Limited2.58293046989966.6268
Domestic EquitiesIndian Bank2.56429688128959.6091
Domestic EquitiesGabriel India Ltd.2.48029293189928.2037
Domestic EquitiesEris Lifesciences Ltd2.39626601945896.7422
Domestic EquitiesFortis Healthcare Limited2.37789440132889.8740
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.216511133566829.5063
Domestic EquitiesGreat Eastern Shipping Company Ltd.1.87105229582700.1887
Domestic EquitiesSharda Cropchem Ltd.1.72125406610644.1435
Domestic EquitiesGodrej Consumer Products Ltd.1.69125198413632.9068
Domestic EquitiesThe Federal Bank Ltd.1.663320759451622.4721
Domestic EquitiesTimken India Ltd.1.61721742665605.2101
Domestic EquitiesKalpataru Projects International Ltd1.53624636042574.9156
Domestic EquitiesCity Union Bank Ltd.1.513120005638566.2596
Domestic EquitiesApar Industries Limited1.5098505371565.0300
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.44002766501538.8867
Domestic EquitiesHome First Finance Company India Ltd1.41264880891528.6493
Domestic EquitiesBlue Dart Express Ltd.1.4080927271526.9217
Domestic EquitiesSonata Software Ltd.1.391019409949520.5748
Domestic EquitiesSuprajit Engineering Ltd.1.381211840566516.8999
Domestic EquitiesKEI Industries Ltd.1.36821007856512.0312
Domestic EquitiesVardhman Textiles Ltd.1.36169392211509.5744
Domestic EquitiesSudarshan Chemical Industries Limited1.35735789852507.9727
Domestic EquitiesDodla Dairy Limited1.33134267374498.2159
Domestic EquitiesPVR LIMITED1.30524778601488.4686
Domestic EquitiesChalet Hotels Ltd.1.29596001616484.9906
Domestic EquitiesTransport Corporation of India Ltd.1.28024769702479.1166
Domestic EquitiesPower Mech Projects Ltd.1.25862267936471.0276
Domestic EquitiesZensar Technologies Ltd.1.25488314820469.5795
Domestic EquitiesCIE Automotive India Ltd1.20719578101451.7511
Domestic EquitiesEquitas Small Finance Bank Ltd1.152867023564431.4307
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED1.14382781768428.0585
Domestic EquitiesAditya Vision Limited1.13848812189426.0253
Domestic EquitiesJK Tyre & Industries Limited1.11068294415415.6331
Domestic EquitiesFIEM INDUSTRIES LIMITED1.08941873157407.6926
Domestic EquitiesAkzoNobel India Ltd.1.07301367997401.5482
Domestic EquitiesVRL Logistics Ltd.1.069114417372400.0821
Domestic EquitiesTEGA INDUSTRIES LIMITED1.06602194671398.9253
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.1.05728577755395.6489
Domestic EquitiesRedington Ltd.1.016613566331380.4678
Domestic EquitiesVoltamp Transformers Ltd.0.9367385000350.5425
Domestic EquitiesVishal Mega Mart Limited0.928229493536347.3749
Domestic EquitiesUTI Asset Management Company Ltd0.87823328956328.6678
Domestic EquitiesTata Steel Ltd.0.876215443425327.9102
Domestic EquitiesKirloskar Ferrous Industries Ltd.0.83817899475313.6487
Domestic EquitiesKEC International Ltd.0.77564959256290.2653
Domestic EquitiesSKF India (Industrial) Limited0.75901108471284.0457
Domestic EquitiesLumax Industries Ltd0.7476462762279.7813
Domestic EquitiesShoppers Stop Ltd.0.74499174516278.7677
Domestic EquitiesPNC Infratech Ltd.0.723113086529270.6163
Domestic EquitiesRedtape Limited0.702522396179262.9087
Domestic EquitiesIndigo Paints Limited0.64882591745242.7947
Domestic EquitiesNRB Bearing Ltd.0.63378748982237.1412
Domestic EquitiesAadhar Housing Finance Limited0.62705112707234.6477
Domestic EquitiesThe Anup Engineering Limited0.62111479480232.4559
Domestic EquitiesBajaj Electricals Ltd.0.60996256654228.2427
Domestic EquitiesBajaj Consumer Care Ltd.0.57545450000215.3295
Domestic EquitiesGateway Distriparks Limited0.530733756481198.6231
Domestic EquitiesGMM Pfaudler Limited0.52972124361198.2241
Domestic EquitiesVesuvius India Ltd.0.52573935770196.7491
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.52216682359195.3922
Domestic EquitiesLa Opala RG Limited0.52089444822194.8939
Domestic EquitiesSKF India Ltd.0.51461108471192.5968
Domestic EquitiesUnichem Laboratories Ltd.0.50505458645188.9783
Domestic EquitiesWakefit Innovations Limited0.49169846785183.9675
Domestic EquitiesMastek Ltd.0.44991062482168.3609
Domestic EquitiesInsecticides (India) Ltd.0.43122598408161.3871
Domestic EquitiesION EXCHANGE (INDIA) LIMITED0.41774293582156.3293
Domestic EquitiesEmami Ltd.0.41613365892155.7062
Domestic EquitiesGujarat Pipavav Port Ltd.0.41598800000155.6456
Domestic EquitiesG R Infraprojects Limited0.38031497051142.3172
Domestic EquitiesGNA Axles Ltd.0.36693277102137.3106
Domestic EquitiesIfgl Refractories Limited (Erst Ifgl Exports Limited)0.29936549367112.0138
Domestic EquitiesD B Corp Limited0.29544922150110.5663
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.28574918751106.9336
Domestic EquitiesSULA VINEYARDS LIMITED0.27476005600102.7858
Domestic EquitiesGoodyear India Ltd.0.26791256330100.2677
Domestic EquitiesBEML Limited0.182640647868.3290
Domestic EquitiesGreenlam Industries Ltd.0.1673261952262.6092
Domestic EquitiesTCI Express Ltd.0.1663114005262.2297
Domestic EquitiesCarborundum Universal Ltd.0.143565253753.7201
Domestic EquitiesTCPL PACKAGING LIMITED0.05607864420.9476
Total 91.9305 34404.0259
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo8.0133 2998.8900
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0562 21.0279
Total 8.0695 3019.9179
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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