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 2025. The fund's AUM is 28,119.87 crores, of which equity holdings constitute 91.09%.
| Name of the Sector | Holding Percentage |
|---|---|
| Services | 16.99% |
| Healthcare | 12.62% |
| Financial | 11.77% |
| Financial Services | 11.32% |
| Automobile and Auto Components | 9.21% |
| Capital Goods | 8.92% |
| N/A | 8.91% |
| Others | 6.39% |
| Construction | 6.33% |
| Chemicals | 5.94% |
| Automobile | 5.81% |
| Materials | 5.62% |
| Technology | 4.34% |
| Consumer Services | 4.06% |
| Consumer Discretionary | 4.01% |
| Consumer Staples | 3.96% |
| Consumer Durables | 3.70% |
| Information Technology | 3.12% |
| Fast Moving Consumer Goods | 2.24% |
| Textiles | 2.04% |
| Diversified | 2.02% |
| Metals & Mining | 1.99% |
| Media, Entertainment & Publication | 1.76% |
| Utilities | 0.49% |
| Power | 0.36% |
| Others | -43.92% |