HDFCSMAETF

HDFCEquity - Other250 holdings

Top Holdings

#StockSectorWeight %
1Multi Commodity Exchange of India LCapital Markets3.26%
2Laurus Labs Ltd.Pharmaceuticals & Biotechnology2.19%
3Karur Vysya Bank Ltd.Banks1.61%
4Delhivery LimitedTransport Services1.23%
5Navin Fluorine International Ltd.Chemicals & Petrochemicals1.20%
6Central Depository Services (India) Ltd.Capital Markets1.18%
7Radico Khaitan LimitedBeverages1.08%
8City Union Bank Ltd.Banks1.07%
9RBL Bank Ltd.Banks1.01%
10HINDUSTAN COPPER LIMITEDNon - Ferrous Metals0.97%
11Krishna Institute Of Medical Sciences LimitedHealthcare Services0.96%
12Amber Enterprises India Ltd.Consumer Durables0.91%
13JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.88%
14Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.87%
15Redington Ltd.Commercial Services & Supplies0.87%
16Cholamandalam Financial Holdings Ltd.Finance0.85%
17Computer Age Management ServicesCapital Markets0.85%
18Bandhan Bank Ltd.Banks0.84%
19Manappuram Finance Ltd.Finance0.81%
20PNB Housing Finance Ltd.Finance0.81%

Showing top 20 of 250 holdings

Sector Breakdown

Pharmaceuticals & Biotechnology
10.2% (21)
Finance
9.3% (20)
Capital Markets
9.0% (10)
Industrial Products
7.4% (21)
Chemicals & Petrochemicals
5.1% (12)
Banks
5.0% (6)
Auto Components
4.6% (11)
Consumer Durables
4.3% (11)
Healthcare Services
4.3% (9)
Construction
3.2% (9)
Transport Services
2.3% (4)
Leisure Services
2.3% (10)
Industrial Manufacturing
2.0% (6)
Power
2.0% (6)
IT - Services
1.9% (5)

Most Similar Funds

100.0%
250 stocks
100.0%
250 stocks
99.9%
250 stocks
78.9%
220 stocks
46.8%
250 stocks

Most Unique From

SBI Contra Fund
SBI · Value/Contra
5.0%
15 stocks
NIPPON INDIA VALUE FUND
Nippon · Value/Contra
5.2%
12 stocks
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
5.2%
11 stocks
HDFC Innovation Fund
HDFC · Equity - Other
5.3%
7 stocks
5.7%
17 stocks

All Comparisons

vs SBI Nifty Smallcap 250 Index Fund100.0%
vs Nippon India Nifty Smallcap 250 Index Fund100.0%
vs HDFC NIFTY SMALLCAP 250 INDEX FUND99.9%
vs ICICI Prudential Nifty Smallcap 250 Index Fund78.9%
vs Nippon India Nifty 500 Equal Weight Index Fund46.8%
vs NIPPON INDIA SMALL CAP FUND31.2%
vs HDFC Nifty500 Multicap 50.25.25 Index Fund24.5%
vs SBI Smallcap Fund15.3%
vs Nippon India Nifty 500 Momentum 50 Index Fund14.2%
vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)12.4%
vs HDFC Multi Cap Fund12.2%
vs HDFC Small Cap Fund11.9%
vs Nippon India Active Momentum Fund11.3%
vs ICICI Prudential Smallcap Fund10.4%
vs HDFC Retirement Savings Fund - Equity Plan10.2%
vs Nippon India Nifty 500 Quality 50 Index Fund9.9%
vs HDFC Mid Cap Fund9.9%
vs SBI Nifty 500 Index Fund9.8%
vs HDFC Large and Mid Cap Fund9.6%
vs HDFC500ETF9.4%