Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2016 22.13 0.17
(0.77%)

Asset Type

Asset Allocation
CBLO 2.28
Equity 93.03
Fixed Deposits 5.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 478,000 38.80 4.00 -9.8
Aarti Inds. Chemicals 475,000 35.96 3.71 17.01
Bajaj Fin. Finance & Investments 310,000 33.25 3.43 -22.12
Yes Bank Banks - Private Sector 250,000 31.81 3.28 -4.7
Carborundum Uni. Abrasives And Grinding Wheels 965,637 27.22 2.81 -3.91
Oriental Carbon Chemicals 327,534 25.38 2.62 18.61
› 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 2.81
Air-conditioners 0.05
Auto Ancillaries 3.56
Automobiles - Scooters And 3 - Wheelers 1.30
Automobiles - Tractors 1.59
Banks - Private Sector 5.90
Banks - Public Sector 4.70
Bearings 2.14

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. 3.71
Apar Inds. 1.54
Atul Auto 1.30
Aurobindo Pharma 4.00
Avanti Feeds 0.19
Bajaj Fin. 3.43
Balkrishna Inds 1.88
Banco Products 1.72

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