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

Scheme Details

109.9300-0.48(-0.43)
(Rs)       (%)
NAV as on 12 Feb 16
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-8.31%
1 Month:-13.43%
1 Year:-19.22%
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Asset Type %
Equity97.16
CBLO3.20
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
InfosysComputers - Software - Large793,92492.488.862.11
Reliance Inds.Refineries794,75582.297.88-2.29
HDFC BankBanks - Private Sector666,00069.926.70-8.24
ICICI BankBanks - Private Sector2,600,00059.845.73-27.36
St Bk of IndiaBanks - Public Sector2,723,80049.004.69-37.52
Tata Motors-DVRAutomobiles - LCVs / HCVs1,505,31339.963.83-60.93
B P C LRefineries432,61438.643.70-12.00
Larsen & ToubroEngineering - Turnkey Services348,80038.433.68-22.15
Power Grid CorpnPower Generation And Supply2,300,00034.013.265.66
Axis BankBanks - Private Sector745,00030.432.91-17.77
Maruti SuzukiAutomobiles - Passenger Cars68,00027.852.67-23.34
Solar Inds.Chemicals86,52626.672.55-6.54
Coromandel InterFertilizers1,450,00024.532.35-14.37
H D F CFinance - Housing200,00023.602.26-9.72
Bank of BarodaBanks - Public Sector1,857,50023.292.23-33.98
Crompton GreavesElectric Equipment1,347,64323.112.21-30.77
Gujarat GasMiscellaneous387,97422.202.130.70
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln250,62820.912.00-20.64
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03020.892.00-16.63
WiproComputers - Software - Large370,01420.821.99-6.90
Coal IndiaMining / Minerals / Metals632,00020.221.94-8.64
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs174,00819.851.90-12.18
K C PCement - South India2,581,84318.141.74-23.69
ITD CemConstruction1,749,00017.461.67-10.12
Tata CommTelecommunications - Service Provider370,74014.831.42-14.06
O N G COil Drilling / Allied Services650,00014.711.41-16.72
ITCCigarettes400,00012.811.23-13.76
Bharti AirtelTelecommunications - Service Provider440,00012.761.22-2.81
TCSComputers - Software - Large53,31612.751.22-6.86
Bharat ElectronElectronics - Components96,00011.821.13-10.07
Eimco Elecon(I)Engineering276,42811.681.12-27.83
Kalpataru PowerTransmisson Line Towers / Equipment500,0009.870.95-30.47
VedantaMining / Minerals / Metals1,300,0009.330.89-31.23
M & MAutomobiles - Tractors74,4009.180.88-9.32
DLFConstruction950,0009.150.88-27.72
Tata SteelSteel - Large350,0008.740.84-7.10
Narayana HrudayaHealthcare245,2338.180.780.00
KSK Energy Ven.Power Generation And Supply1,581,6277.530.7210.56
S C IShipping834,0006.830.65-27.80
JP Power Ven.Power Generation And Supply7,729,8584.640.44-27.23
Pennar Engg.Bld.Steel - Medium / Small280,6804.320.41-12.51
C & C Constrn.Construction796,4960.980.09-12.97
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO33.433.20
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-4.14-0.36

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 Sector15.79
Computers - Software - Large12.42
Refineries11.92
Banks - Public Sector7.13
Others52.75

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