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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 24.60 -0.01
(-0.04%)

Asset Type

Asset Allocation
Equity 98.29
Net CA & Others 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Carborundum Uni. Abrasives And Grinding Wheels 1,380,000 40.09 4.04 13.7
Aarti Inds. Chemicals 475,000 36.36 3.67 21.02
Tube Investments Cycles And Accessories 561,000 35.21 3.55 17.11
Yes Bank Banks - Private Sector 220,000 34.03 3.43 16.53
Oriental Carbon Chemicals 360,631 33.00 3.33 14.28
K E C Intl. Transmisson Line Towers / Equipment 1,561,500 32.57 3.28 45.75
› 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 4.04
Auto Ancillaries 3.64
Automobiles - Scooters And 3 - Wheelers 1.22
Automobiles - Tractors 1.45
Banks - Private Sector 8.83
Banks - Public Sector 5.72
Bearings 2.14
Cement Products 0.92

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. 3.67
Apar Inds. 3.22
Atul Auto 1.22
Aurobindo Pharma 3.25
Avanti Feeds 0.23
Balkrishna Inds 3.24
Banco Products 1.69
Carborundum Uni. 4.04