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HDFC Small Cap Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jan 2018 30.78 0.11
(0.36%)

Asset Type

Asset Allocation
CBLO 14.76
Equity 85.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sonata Software Computers - Software - Medium / Small 2,547,500 70.94 3.30 92.01
Aarti Inds. Chemicals 553,300 62.74 2.92 23.62
K E C Intl. Transmisson Line Towers / Equipment 1,563,700 59.95 2.79 23.44
Dilip Buildcon Construction 600,000 59.39 2.76 22.38
Balkrishna Inds Tyres 463,000 55.29 2.57 35.32
Carborundum Uni. Abrasives And Grinding Wheels 1,380,000 51.91 2.41 16.95
› 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 2.41
Auto Ancillaries 3.74
Automobiles - Scooters And 3 - Wheelers 0.89
Automobiles - Tractors 0.93
Banks - Private Sector 3.55
Banks - Public Sector 2.60
Bearings 1.69
Cables - Power 1.31

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. 2.92
Apar Inds. 1.60
Atul Auto 0.89
Aurobindo Pharma 0.96
Avanti Feeds 0.36
Balkrishna Inds 2.57
Banco Products 0.91
Carborundum Uni. 2.41