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

Scheme Details

(Rs)       (%)
NAV as on 26 Nov 15
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
1 Week :1.13%
1 Month:-3.82%
1 Year:-3.32%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
InfosysComputers - Software - Large793,92490.157.83-1.64
ICICI BankBanks - Private Sector2,850,00078.946.86-4.94
Reliance Inds.Refineries826,20678.306.8012.59
HDFC BankBanks - Private Sector666,00073.236.365.45
St Bk of IndiaBanks - Public Sector2,723,80064.575.610.04
Larsen & ToubroEngineering - Turnkey Services348,80049.214.27-15.85
Tata Motors-DVRAutomobiles - LCVs / HCVs1,505,31339.153.40-53.27
B P C LRefineries432,61437.693.272.11
Axis BankBanks - Private Sector745,00035.423.08-7.50
H D F CFinance - Housing250,00031.422.732.92
Maruti SuzukiAutomobiles - Passenger Cars68,00030.252.639.05
Bank of BarodaBanks - Public Sector1,857,50029.762.58-4.43
Solar Inds.Chemicals86,52629.172.53-7.73
WiproComputers - Software - Large495,01428.362.463.53
Coromandel InterFertilizers1,450,00027.152.361.97
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln300,62825.132.1810.00
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03024.652.14-2.81
K C PCement - South India2,581,84323.972.0813.28
NTPCPower Generation And Supply1,800,00023.902.0811.29
Crompton GreavesElectric Equipment1,347,64323.452.049.63
ITD CemConstruction2,280,00023.432.0426.16
Guj Gas CompanyMiscellaneous384,60021.351.850.00
Coal IndiaMining / Minerals / Metals632,00020.221.76-6.86
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs174,00820.081.743.02
Bharti AirtelTelecommunications - Service Provider484,00016.891.47-1.64
O N G COil Drilling / Allied Services650,00016.051.391.95
Tata CommTelecommunications - Service Provider370,74015.901.385.83
TCSComputers - Software - Large53,31613.301.16-8.73
VedantaMining / Minerals / Metals1,300,00012.991.130.77
Eimco Elecon(I)Engineering276,42812.851.125.81
Bharat ElectronElectronics - Components96,00011.941.0411.59
Sun TV NetworkEntertainment / Electronic Media Software250,0009.920.8615.40
M & MAutomobiles - Tractors74,4008.810.769.46
Tata SteelSteel - Large350,0008.630.752.37
Power Grid CorpnPower Generation And Supply550,0007.080.62-1.30
S C IShipping880,0006.960.6015.35
KSK Energy Ven.Power Generation And Supply1,581,6275.960.526.78
JP Power Ven.Power Generation And Supply7,729,8585.370.4718.83
Oil IndiaOil Drilling / Allied Services129,5405.260.46-16.88
Pennar Engg.Bld.Steel - Medium / Small280,6804.750.410.00
Power Mech Proj.Engineering - Turnkey Services74,4924.410.38-1.77
C & C Constrn.Construction796,4961.110.10-16.48
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-5.39-0.46

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 Sector16.76
Computers - Software - Large11.78
Banks - Public Sector8.43


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