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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 30.44 -0.59
(-1.90%)

Asset Type

Asset Allocation
Certificate of Deposits 1.57
Commercial Paper 1.59
Equity 88.44
Reverse Repo 8.79
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 1,762,600 202.30 3.24 -42.2
Atul Dyes And Pigments 479,359 191.19 3.06 0.02
Balkrishna Inds Tyres 2,400,000 190.00 3.04 -21.54
Bajaj Electrical Domestic Appliances 6,834,975 183.48 2.94 -9.56
Inox Leisure Entertainment / Electronic Media Software 6,821,985 179.21 2.87 -47.36
Proc. Gam. Heal. Pharmaceuticals - Multinational 489,329 177.77 2.85 -5.71
› 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 1.12
Auto Ancillaries 2.44
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 3.75
Banks - Public Sector 2.76
Bearings 2.98
Breweries & Distilleries 1.07
Cables - Power 1.65

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. 1.15
Apar Inds. 0.38
Aster DM Health. 1.90
Astral Poly 0.96
Atul 3.06
Atul Auto 0.27
Aurobindo Pharma 2.58
Bajaj Consumer 1.42