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

Scheme Details

124.08201.55(1.27)
(Rs)       (%)
NAV as on 20 Oct 14
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity98.52
CBLO1.73
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector650,00093.187.994.77
InfosysComputers - Software - Large238,48189.387.6612.76
St Bk of IndiaBanks - Public Sector292,38071.516.131.74
H D F CFinance - Housing532,50056.194.82-1.39
HDFC BankBanks - Private Sector620,50054.154.647.18
Reliance Inds.Refineries541,20651.184.39-10.06
TCSComputers - Software - Large183,31650.174.30-5.93
B P C LRefineries746,61448.934.1914.65
ITCCigarettes1,300,00048.134.13-0.27
Tata Motors-DVRAutomobiles - LCVs / HCVs1,276,77544.063.78-64.09
Larsen & ToubroEngineering - Turnkey Services268,80039.203.36-8.66
Solar Inds.Chemicals155,00037.173.1921.41
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln301,31429.172.5031.94
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln457,03028.652.4637.13
WiproComputers - Software - Large470,01428.052.400.69
Crompton GreavesElectric Equipment1,347,64327.102.32-9.59
Bank of BarodaBanks - Public Sector300,00027.072.323.51
Oil IndiaOil Drilling / Allied Services444,28027.042.321.28
Bharti AirtelTelecommunications - Service Provider650,00026.342.2615.98
O N G COil Drilling / Allied Services550,00022.471.930.74
Axis BankBanks - Private Sector550,00020.771.785.69
Guj.St.PetronetMiscellaneous1,913,61617.921.546.09
Punjab Natl.BankBanks - Public Sector200,00017.751.521.31
Maruti SuzukiAutomobiles - Passenger Cars55,00016.851.4423.58
Tata SteelSteel - Large350,00016.071.38-17.87
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs87,00415.661.3417.73
Bharat ElectronElectronics - Components73,87214.701.267.75
M & MAutomobiles - Tractors100,00013.611.173.02
K C PCement - South India2,602,34313.321.14-1.52
Tata CommTelecommunications - Service Provider370,74013.291.14-3.85
KSK Energy Ven.Power Generation And Supply1,581,62711.500.99-33.09
Federal BankBanks - Private Sector880,00011.070.9512.76
Sesa SterliteMining / Minerals / Metals400,00010.900.93-16.00
ITD CemConstruction228,0009.900.8525.22
JP Power Ven.Power Generation And Supply7,729,8589.620.83-40.63
Eimco Elecon(I)Engineering276,4289.400.81-13.49
Elantas BeckChemicals91,7807.760.6715.42
Coal IndiaMining / Minerals / Metals200,0006.830.59-7.55
JP AssociatesConstruction1,899,0005.020.43-54.39
C & C Constrn.Construction796,4964.090.3514.67
Puravankar.Proj.Construction366,5403.760.32-15.66
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO20.151.73
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-2.59-0.25

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 Sector15.60
Computers - Software - Large14.59
Banks - Public Sector10.12
Refineries8.71
Others50.98

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