Mutual Funds »Schemes»Asset Allocation
HDFC Growth Fund (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 06 Jul 15
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
1 Week :2.79%
1 Month:4.92%
1 Year:9.69%
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Asset Type %
Net CA & Others3.35
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector2,950,00093.597.84-1.09
InfosysComputers - Software - Large396,96280.316.73-10.62
St Bk of IndiaBanks - Public Sector2,723,80075.766.35-1.04
Reliance Inds.Refineries791,20669.395.8115.66
HDFC BankBanks - Private Sector560,50058.884.934.36
Larsen & ToubroEngineering - Turnkey Services323,80053.574.491.30
B P C LRefineries571,61448.604.0713.44
Tata Motors-DVRAutomobiles - LCVs / HCVs1,505,31345.323.80-67.52
Bank of BarodaBanks - Public Sector2,690,00043.743.66-9.67
Axis BankBanks - Private Sector745,00043.613.655.04
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln286,31439.353.308.53
Solar Inds.Chemicals110,95538.443.227.37
H D F CFinance - Housing300,00037.083.112.80
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln457,03029.732.49-12.51
WiproComputers - Software - Large495,01427.802.33-9.96
Coal IndiaMining / Minerals / Metals700,00027.372.2912.42
Maruti SuzukiAutomobiles - Passenger Cars68,00025.742.169.18
Crompton GreavesElectric Equipment1,347,64322.661.90-1.25
O N G COil Drilling / Allied Services650,00021.441.80-2.25
Guj Gas CompanyMiscellaneous284,60021.151.7711.39
Bharti AirtelTelecommunications - Service Provider484,00020.601.732.99
K C PCement - South India2,602,34316.491.38-1.15
Tata CommTelecommunications - Service Provider370,74016.181.364.35
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs87,00415.831.33-1.98
ITD CemConstruction228,00014.891.25-16.98
Bharat ElectronElectronics - Components40,00014.321.20-6.29
TCSComputers - Software - Large53,31613.921.17-1.42
M & MAutomobiles - Tractors100,00012.581.053.17
Eimco Elecon(I)Engineering276,42812.301.0353.24
VedantaMining / Minerals / Metals600,00011.790.99-17.90
Punjab Natl.BankBanks - Public Sector750,00011.520.97-5.01
Tata SteelSteel - Large350,00011.500.96-11.90
Power Grid CorpnPower Generation And Supply750,00010.780.90-5.70
Elantas BeckChemicals91,7809.870.83-5.03
KSK Energy Ven.Power Generation And Supply1,581,6277.580.64-36.63
Federal BankBanks - Private Sector480,0006.860.5717.24
Oil IndiaOil Drilling / Allied Services129,5406.020.50-1.28
JP Power Ven.Power Generation And Supply7,729,8585.680.48-33.08
C & C Constrn.Construction796,4961.620.14-33.54
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others40.263.35

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Banks - Private Sector17.60
Banks - Public Sector11.36
Computers - Software - Large10.58

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