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HDFC Small Cap Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 23.49 0.28
(1.21%)

Asset Type

Asset Allocation
CBLO 0.05
Equity 93.68
Net CA & Others 6.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aarti Inds. Chemicals 475,000 41.70 3.88 7.19
Carborundum Uni. Abrasives And Grinding Wheels 1,380,000 40.39 3.76 15.6
Tube Investments Cycles And Accessories 561,000 37.87 3.53 11.79
Balkrishna Inds Tyres 231,500 35.26 3.28 22.33
K E C Intl. Transmisson Line Towers / Equipment 1,561,500 34.25 3.19 53.64
Apar Inds. Electric Equipment 426,000 33.99 3.17 12.36
› 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 3.76
Auto Ancillaries 3.42
Automobiles - Scooters And 3 - Wheelers 1.04
Automobiles - Tractors 1.48
Banks - Private Sector 5.61
Banks - Public Sector 4.37
Bearings 2.14
Cement Products 0.91

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. 3.88
Apar Inds. 3.17
Atul Auto 1.04
Aurobindo Pharma 2.70
Avanti Feeds 0.25
Balkrishna Inds 3.28
Banco Products 1.60
Carborundum Uni. 3.76