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HDFC Small Cap Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Jun 2020 28.90 0.95
(3.40%)

Asset Type

Asset Allocation
Certificate of Deposits 1.45
Commercial Paper 1.46
Equity 91.78
Reverse Repo 5.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,895,711 243.81 3.57 48.31
Bajaj Electrical Domestic Appliances 6,891,775 234.60 3.43 -0.2
Atul Dyes And Pigments 479,359 232.61 3.40 -8.56
Proc. Gam. Heal. Pharmaceuticals - Multinational 489,329 211.19 3.09 6.86
Balkrishna Inds Tyres 2,200,000 205.66 3.01 7.82
Sonata Software Computers - Software - Medium / Small 8,892,000 188.33 2.76 -37.2
› 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 1.02
Auto Ancillaries 2.91
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 3.42
Banks - Public Sector 2.51
Bearings 2.89
Breweries & Distilleries 1.13
Cables - Power 1.64

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. 1.17
Apar Inds. 0.37
Aster DM Health. 2.03
Astral Poly 0.88
Atul 3.40
Atul Auto 0.30
Aurobindo Pharma 3.57
Bajaj Consumer 1.42