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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 85.17 0.62
(0.73%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.36
Net CA & Others 0.08
Reverse Repo 5.56
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 48,041,504 939.21 7.00 10.59
Bajaj Electrical Domestic Appliances 5,639,070 736.27 5.49 21.41
Sonata Software Computers - Software - Medium / Small 7,892,003 690.39 5.15 21.91
Persistent Sys Computers - Software - Medium / Small 1,369,634 509.00 3.80 51
PNC Infratech Construction 11,793,818 451.53 3.37 27.52
Chambal Fert. Fertilizers 13,000,000 440.64 3.29 25.38
› 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
Sector Name
Abrasives And Grinding Wheels 1.11
Auto Ancillaries 4.39
Banks - Private Sector 3.24
Banks - Public Sector 1.84
Bearings 2.50
Breweries & Distilleries 2.20
Cables - Power 2.63
Chemicals 3.60

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.

Holdings
Company Name
Advanced Enzyme 1.23
Apar Inds. 0.39
Aster DM Health. 2.51
Aurobindo Pharma 0.52
Bajaj Consumer 1.26
Bajaj Electrical 5.49
Bank of Baroda 1.07
Carborundum Uni. 1.11
.