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HDFC Small Cap Dir IDCW-P (0P0000XVAB.BO)

BSE - BSE Delayed price. Currency in INR
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68.61-0.37 (-0.53%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash8.59%
Stocks91.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XVAB.BO
Basic materials
5.59%
Consumer cyclical
20.18%
Financial services
12.98%
Property
0.00%
Consumer defensive
2.76%
Healthcare
11.42%
Utilities
0.51%
Communication services
2.92%
Energy
0.00%
Industrials
31.84%
Technology
11.80%

Equity holdings

Average0P0000XVAB.BOCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.49N/A
Price/Cash flow0.06N/A
Median market cap130,425.89N/A
3-year earnings growth25.3N/A

Bond holdings

Average0P0000XVAB.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XVAB.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bank of BarodaBANKBARODA.BO3.89%
Firstsource Solutions LtdFSL.BO3.77%
eClerx Services LtdECLERX.BO2.74%
Aster DM Healthcare Ltd Ordinary SharesASTERDM.BO2.68%
Sonata Software LtdSONATSOFTW.BO2.52%
PNC Infratech LtdPNCINFRA.NS2.31%
Great Eastern Shipping Co LtdGESHIP.NS2.27%
SKF India LtdSKFINDIA.NS2.15%
Kirloskar Ferrous Industries LtdKIRLFER.BO2.11%
Fortis Healthcare LtdFORTIS.BO2.03%