HDFC Small Cap Fund strategically rotates between sectors such as pharmaceuticals, IT and manufacturing, and takes advantage of emerging growth sectors.
Over 60% of the portfolio is in micro- and small-cap stocks, targeting companies with broad growth potential.
Unlike typical small-cap funds, it maintains a diversified portfolio, thereby reducing the risks associated with market fluctuations.
Sonata Software and AIA hold stakes in hidden players, which are leaders in their field.
This fund avoids excessive concentration in any one stock or sector and ensures balanced returns.
Its high growth potential and volatility are suitable for investors seeking aggressive capital valuation.