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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 46.51 -0.25
(-0.53%)

Asset Type

Asset Allocation
CBLO 4.30
Commercial Paper 8.30
Equity 88.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NIIT Tech. Computers - Software - Medium / Small 1,882,000 248.56 3.94 19.46
Sonata Software Computers - Software - Medium / Small 6,979,957 235.99 3.74 10.03
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,232,301 230.16 3.65 6.74
Chambal Fert. Fertilizers 12,721,428 201.19 3.19 10.24
Balkrishna Inds Tyres 2,254,447 199.68 3.16 -1.68
Sharda Cropchem Chemicals 5,423,029 195.28 3.09 13.61
› 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 1.61
Auto Ancillaries 2.26
Automobiles - Scooters And 3 - Wheelers 0.60
Automobiles - Tractors 0.24
Banks - Private Sector 1.22
Banks - Public Sector 5.62
Bearings 4.77
Cables - Power 1.54

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
Advance. Enzyme. 1.03
Allahabad Bank 0.54
Apar Inds. 0.72
Atul 1.68
Atul Auto 0.60
Aurobindo Pharma 3.65
Balkrishna Inds 3.16
Banco Products 0.18