Total Networth

32,000.22 Cr.

An open-ended equity fund from the HDFC Group, the HDFC Small Cap Fund primarily invests its capital in small cap equity stocks. Its investment objective revolves around capital appreciation and income generation from investments in companies with low market capitalization with a net worth of around Rs. 13,000 crores. As of February 2024, the top holdings in the fund’s portfolio by value include stocks in the Vardhman Textile, PNC Infratech, Bajaj Electrical, Aster DM Health and Vesuvius India. Sector-wise analysis of the holdings reveals that the HDFC Small Cap Fund has holdings primarily in the general industrials sector along with interest in automobiles & auto components, consumer durables and cement & construction