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HDFC Small Cap Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 27.87 0.21
(0.76%)

Asset Type

Asset Allocation
CBLO 9.04
Equity 92.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aarti Inds. Chemicals 553,300 52.75 3.47 5.84
Dilip Buildcon Construction 600,000 51.19 3.37 56.1
Oriental Carbon Chemicals 389,370 51.01 3.36 8.35
Carborundum Uni. Abrasives And Grinding Wheels 1,380,000 49.86 3.28 13.59
K E C Intl. Transmisson Line Towers / Equipment 1,561,500 45.72 3.01 2.57
L G Balakrishnan Auto Ancillaries 437,574 41.46 2.73 31.44
› 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 3.28
Auto Ancillaries 4.57
Automobiles - Scooters And 3 - Wheelers 0.78
Automobiles - Tractors 1.17
Banks - Private Sector 4.38
Banks - Public Sector 2.59
Bearings 1.55
Cables - Power 1.65

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. 3.47
Apar Inds. 2.15
Atul Auto 0.78
Aurobindo Pharma 1.50
Avanti Feeds 0.57
Balkrishna Inds 2.60
Banco Products 1.09
Carborundum Uni. 3.28