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HDFC Growth Fund (G) - Asset Allocation

Scheme Details

144.81300.66(0.46)
(Rs)       (%)
NAV as on 29 Aug 16
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-2.35%
1 Month:0.59%
1 Year:14.32%
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Asset Type %
Equity95.03
CBLO5.02
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector741,00092.348.937.85
InfosysComputers - Software - Large643,92469.156.69-17.40
ICICI BankBanks - Private Sector2,600,00068.356.616.18
St Bk of IndiaBanks - Public Sector2,723,80062.486.0425.75
Larsen & ToubroEngineering - Turnkey Services348,80054.375.26-0.30
Reliance Inds.Refineries409,75541.594.0211.49
B P C LRefineries665,22839.423.8120.96
Maruti SuzukiAutomobiles - Passenger Cars68,00032.353.1321.15
Axis BankBanks - Private Sector545,00029.772.8812.73
Tata Motors-DVRAutomobiles - LCVs / HCVs905,31329.282.83-64.03
Adani PortsMiscellaneous1,258,00029.242.8328.42
Power Grid CorpnPower Generation And Supply1,500,00026.402.5521.91
Solar Inds.Chemicals398,11826.232.542.87
Gujarat GasMiscellaneous437,97425.922.5122.74
ITD CemConstruction1,749,00025.802.509.74
VedantaMining / Minerals / Metals1,300,00021.402.0764.10
Kalpataru PowerTransmisson Line Towers / Equipment700,00019.011.847.68
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03018.831.8222.88
K C PCement - South India1,802,74318.221.7621.65
DLFConstruction1,050,00016.941.6421.27
Bank of BarodaBanks - Public Sector1,107,50016.801.6316.13
Crompton Gr. ConElectric Equipment1,053,64316.541.6019.50
Tata CommTelecommunications - Service Provider370,74016.331.5817.66
Bharti AirtelTelecommunications - Service Provider440,00015.931.54-9.25
WiproComputers - Software - Large264,82014.431.40-9.47
TCSComputers - Software - Large53,31613.971.35-3.71
H D F CFinance - Housing100,00013.751.3310.45
Tata SteelSteel - Large350,00012.431.2010.91
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers45,00012.151.1814.59
Eimco Elecon(I)Engineering276,42811.941.169.27
M & MAutomobiles - Passenger Cars74,40010.911.067.79
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs89,00810.671.0315.12
Crompton GreavesElectric Equipment1,347,64310.581.0210.74
Thyrocare Tech.Healthcare176,80710.120.98-4.51
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln125,6289.940.961.12
O N G COil Drilling / Allied Services400,0008.800.8513.53
ITCCigarettes300,0007.570.737.89
Coal IndiaMining / Minerals / Metals216,0007.080.699.30
Pennar Engg.Bld.Steel - Medium / Small280,6805.100.4918.71
JP Power Ven.Power Generation And Supply7,729,8584.680.4533.42
KSK Energy Ven.Power Generation And Supply1,581,6274.640.45-2.27
C & C Constrn.Construction796,4961.080.1065.38
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO51.885.02
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-0.54-0.06

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.
Sector%
Banks - Private Sector19.38
Computers - Software - Large9.93
Refineries8.25
Banks - Public Sector8.07
Others54.37

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