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HDFC Small Cap Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 22.57 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 5.68
Equity 94.64
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 35.18 3.70 -0.58
Yes Bank Banks - Private Sector 250,000 34.90 3.67 28.33
Aarti Inds. Chemicals 475,000 34.12 3.59 8.77
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 478,000 32.59 3.43 -8.76
Tube Investments Cycles And Accessories 561,000 32.30 3.40 1.68
City Union Bank Banks - Private Sector 2,022,834 30.35 3.19 9.83
› 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 3.70
Auto Ancillaries 3.46
Automobiles - Scooters And 3 - Wheelers 1.15
Automobiles - Tractors 1.57
Banks - Private Sector 8.86
Banks - Public Sector 5.03
Bearings 1.91
Cement Products 0.78

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. 3.59
Apar Inds. 2.79
Atul Auto 1.15
Aurobindo Pharma 3.43
Avanti Feeds 0.18
Balkrishna Inds 2.73
Banco Products 1.60
BEML Ltd 0.24