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HDFC Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 46.00 0.61
(1.34%)

Asset Type

Asset Allocation
CBLO 10.28
Equity 90.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dilip Buildcon Construction 600,000 58.53 3.28 52.55
Carborundum Uni. Abrasives And Grinding Wheels 1,380,000 52.45 2.94 7.6
Aarti Inds. Chemicals 553,300 50.44 2.83 8.55
K E C Intl. Transmisson Line Towers / Equipment 1,561,500 50.31 2.82 7.33
Oriental Carbon Chemicals 395,076 50.29 2.82 8.46
Balkrishna Inds Tyres 231,500 49.68 2.79 48.72
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 2.94
Auto Ancillaries 4.08
Automobiles - Scooters And 3 - Wheelers 0.62
Automobiles - Tractors 0.94
Banks - Private Sector 3.64
Banks - Public Sector 2.80
Bearings 1.38
Cables - Power 1.66

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 2.83
Apar Inds. 1.88
Atul Auto 0.62
Aurobindo Pharma 1.17
Avanti Feeds 0.45
Balkrishna Inds 2.79
Banco Products 1.07
Carborundum Uni. 2.94