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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 EquitiesFirstsource Solutions Ltd.6.3590586861262152.0202
Domestic EquitieseClerx Services Limited3.832237189071296.8944
Domestic EquitiesAster DM Healthcare Limited3.5390239556421197.6623
Domestic EquitiesBank of Baroda3.4096468287921153.8614
Domestic EquitiesSonata Software Ltd.2.745314843443929.0511
Domestic EquitiesEris Lifesciences Ltd2.47855824193838.7712
Domestic EquitiesFortis Healthcare Limited2.425812453275820.9199
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.997411465704675.9606
Domestic EquitiesPower Mech Projects Ltd.1.96922350662666.4127
Domestic EquitiesPVR LIMITED1.86674101954631.7214
Domestic EquitiesGreat Eastern Shipping Company Ltd.1.78035472939602.4885
Domestic EquitiesSudarshan Chemical Industries Limited1.74425537610590.2815
Domestic EquitiesIndian Bank1.64419688128556.3892
Domestic EquitiesSKF India Ltd.1.63981108471554.9338
Domestic EquitiesGabriel India Ltd.1.576312036000533.4355
Domestic EquitiesSuprajit Engineering Ltd.1.517611077202513.5945
Domestic EquitiesApar Industries Limited1.5085505371510.4929
Domestic EquitiesKEC International Ltd.1.46114689839494.4497
Domestic EquitiesBajaj Electricals Ltd.1.44686382202489.6106
Domestic EquitiesKalpataru Projects International Ltd1.41984214750480.5026
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.39967899475473.6525
Domestic EquitiesBlue Dart Express Ltd.1.3796622042466.8767
Domestic EquitiesUnichem Laboratories Ltd.1.35845473134459.7159
Domestic EquitiesRedtape Limited1.34555583886455.3380
Domestic EquitiesTransport Corporation of India Ltd.1.32944210253449.9076
Domestic EquitiesVardhman Textiles Ltd.1.32139392211447.1632
Domestic EquitiesSafari Industries (India) Ltd.1.32101729222447.0385
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.1.30618577755442.0117
Domestic EquitiesThe Federal Bank Ltd.1.293020759451437.5677
Domestic EquitiesCIE Automotive India Ltd1.28929083966436.3029
Domestic EquitiesSharda Cropchem Ltd.1.28745406610435.6917
Domestic EquitiesKEI Industries Ltd.1.28451007856434.7135
Domestic EquitiesVoltamp Transformers Ltd.1.2490415975422.6784
Domestic EquitiesChalet Hotels Ltd.1.21934635915412.6428
Domestic EquitiesEquitas Small Finance Bank Ltd1.160663014526392.7695
Domestic EquitiesPNC Infratech Ltd.1.144813086529387.4267
Domestic EquitiesMulti Commodity Exchange of India L1.1344620689383.9179
Domestic EquitiesVRL Logistics Ltd.1.11786970000378.2968
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.06302780685359.7233
Domestic EquitiesZensar Technologies Ltd.1.04154643033352.4526
Domestic EquitiesAditya Vision Limited1.03877393568351.5272
Domestic EquitiesShoppers Stop Ltd.0.92955267488314.5744
Domestic EquitiesThe Anup Engineering Limited0.9281859318314.0936
Domestic EquitiesLa Opala RG Limited0.88129178359298.2049
Domestic EquitiesGateway Distriparks Limited0.820233596436277.5738
Domestic EquitiesRedington Ltd.0.792213566331268.1114
Domestic EquitiesCity Union Bank Ltd.0.758014288614256.5235
Domestic EquitiesSULA VINEYARDS LIMITED0.75605912609255.8386
Domestic EquitiesNRB Bearing Ltd.0.75498748982255.4703
Domestic EquitiesION EXCHANGE (INDIA) LIMITED0.73523755736248.8175
Domestic EquitiesIndigo Paints Limited0.71091678319240.5954
Domestic EquitiesEmami Ltd.0.68033365892230.2270
Domestic EquitiesG R Infraprojects Limited0.67581397971228.7081
Domestic EquitiesTata Steel Ltd.0.659615443425223.2193
Domestic EquitiesVesuvius India Ltd.0.6250393577211.5102
Domestic EquitiesInsecticides (India) Ltd.0.57822605545195.6634
Domestic EquitiesBirlasoft Limited0.54783138542185.3780
Domestic EquitiesRepco Home Finance Ltd.0.54393733750184.0739
Domestic EquitiesBajaj Consumer Care Ltd.0.54368745748183.9668
Domestic EquitiesGMM Pfaudler Limited0.53641485880181.5225
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED0.53181486935179.9712
Domestic EquitiesDCB Bank Limited0.510813948722172.8526
Domestic EquitiesGujarat Pipavav Port Ltd.0.48508750000164.1238
Domestic EquitiesFinolex Industries Ltd.0.48326091817163.5348
Domestic EquitiesIFGL Refractories Limited (Erst IFGL Exports Ltd)0.47653374155161.2509
Domestic EquitiesD B Corp Limited0.45264922150153.1527
Domestic EquitiesBajel Projects Limited0.41085545822139.0338
Domestic EquitiesGNA Axles Ltd.0.39153202102132.5030
Domestic EquitiesCarborundum Universal Ltd.0.3676852537124.3979
Domestic EquitiesDelta Corp Ltd.0.354010190330119.7975
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.34571686291117.0033
Domestic EquitiesGoodyear India Ltd.0.32161047638108.8234
Domestic EquitiesAdvanced Enzyme Technologies Ltd.0.32042867468108.4333
Domestic EquitiesT. V. Today Network Ltd.0.31315236466105.9494
Domestic EquitiesGreenlam Industries Ltd.0.30011777521101.5587
Domestic EquitiesFIEM INDUSTRIES LIMITED0.288663922597.6800
Domestic EquitiesTCI Express Ltd.0.2825114005295.6162
Domestic EquitiesBEML Limited0.278422220494.2034
Domestic EquitiesLumax Industries Ltd0.236434695979.9983
Domestic EquitiesAadhar Housing Finance Limited0.1913149577964.7298
Domestic EquitiesDodla Dairy Limited0.182050114161.5827
Domestic EquitiesCeigall India Limited0.095494388932.2999
Domestic EquitiesJagran Prakashan Ltd.0.0791318574226.7730
Domestic EquitiesOCCL Limited0.0603232030820.4001
Domestic EquitiesTCPL PACKAGING LIMITED0.05245692717.7399
Total 93.7133 31714.3513
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo6.4350 2177.7244
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1483 -50.1842
Total 6.2867 2127.5402
 
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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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