HDFC Small Cap Fund - Direct (G) - Scheme Profile
NAV 07 Feb 2023 | 88.62 | 0.09 (0.10%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Bajaj Electrical | Consumer Durables | 5,512,922 | 669.49 | 4.57 | 2.75 |
Bank of Baroda | Banks | 36,000,000 | 668.52 | 4.56 | 6.09 |
Sonata Software | IT - Software | 10,898,216 | 614.33 | 4.19 | 21.2 |
Firstsour.Solu. | IT - Services | 47,000,000 | 480.81 | 3.28 | 15.45 |
GE Shipping Co | Transport Services | 6,668,480 | 447.39 | 3.05 | 4.21 |
I D F C | Finance | 50,571,544 | 411.15 | 2.81 | 12.88 |
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
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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
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