Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 70.50 0.41
(0.58%)

Asset Type

Asset Allocation
Equity 94.44
Reverse Repo 5.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Firstsour.Solu. Computers - Software - Medium / Small 51,761,040 737.08 6.37 42.04
Bajaj Electrical Domestic Appliances 6,126,770 645.39 5.58 5.5
Sonata Software Computers - Software - Medium / Small 8,277,500 556.70 4.81 36.88
Persistent Sys Computers - Software - Medium / Small 2,000,000 508.59 4.39 33.8
Chambal Fert. Fertilizers 13,000,000 373.88 3.23 31.67
PNC Infratech Construction 11,793,818 304.75 2.63 3.24
› 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 1.08
Auto Ancillaries 3.52
Automobiles - Scooters And 3 - Wheelers 0.18
Banks - Private Sector 3.79
Banks - Public Sector 2.10
Bearings 2.52
Breweries & Distilleries 1.71
Cables - Power 2.05

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
Advanced Enzyme 1.81
Apar Inds. 0.38
Aster DM Health. 1.93
Astral 1.08
Atul Auto 0.18
Aurobindo Pharma 0.89
Bajaj Consumer 1.67
Bajaj Electrical 5.58