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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Feb 2023 88.62 0.09
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Equity 93.84
Reverse Repo 6.29
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
› 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
Agricultural Commercial & Construction Vehicles 0.90
Auto Components 5.82
Automobiles 0.16
Banks 10.32
Beverages 1.84
Capital Markets 0.39
Chemicals & Petrochemicals 1.58
Commercial Services & Supplies 4.30

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 0.82
Apar Inds. 1.00
Aster DM Health. 2.61
Bajaj Consumer 0.76
Bajaj Electrical 4.57
Bank of Baroda 4.56
BEML Land Assets 0.10
BEML Ltd 0.80
.