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

Scheme Details

(Rs)       (%)
NAV as on 28 Apr 17
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
1 Week :2.00%
1 Month:4.24%
1 Year:27.40%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector741,00092.348.9320.03
InfosysComputers - Software - Large643,92469.156.69-3.05
ICICI BankBanks - Private Sector2,600,00068.356.612.82
St Bk of IndiaBanks - Public Sector2,723,80062.486.0410.06
Larsen & ToubroEngineering - Turnkey Services348,80054.375.2621.11
Reliance Inds.Refineries409,75541.594.0233.58
B P C LRefineries665,22839.423.812.27
Maruti SuzukiAutomobiles - Passenger Cars68,00032.353.1310.58
Axis BankBanks - Private Sector545,00029.772.887.88
Tata Motors-DVRAutomobiles - LCVs / HCVs905,31329.282.83-66.64
Adani PortsMiscellaneous1,258,00029.242.837.82
Power Grid CorpnPower Generation And Supply1,500,00026.402.551.27
Solar Inds.Chemicals398,11826.232.5413.68
Gujarat GasMiscellaneous437,97425.922.5146.00
ITD CemConstruction1,749,00025.802.5016.64
VedantaMining / Minerals / Metals1,300,00021.402.07-6.56
Kalpataru PowerTransmisson Line Towers / Equipment700,00019.011.8427.37
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03018.831.82-4.16
K C PCement - South India1,802,74318.221.7652.18
Bank of BarodaBanks - Public Sector1,107,50016.801.6312.11
Crompton Gr. ConElectric Equipment1,053,64316.541.6018.74
Tata CommTelecommunications - Service Provider370,74016.331.58-0.65
Bharti AirtelTelecommunications - Service Provider440,00015.931.542.00
WiproComputers - Software - Large264,82014.431.406.34
TCSComputers - Software - Large53,31613.971.35-2.66
H D F CFinance - Housing100,00013.751.3312.28
Tata SteelSteel - Large350,00012.431.20-2.84
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers45,00012.151.181.52
Eimco Elecon(I)Engineering276,42811.941.1635.07
M & MAutomobiles - Passenger Cars74,40010.911.067.09
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs89,00810.671.03-10.47
Crompton GreavesElectric Equipment1,347,64310.581.0219.29
Thyrocare Tech.Healthcare176,80710.120.981.26
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln125,6289.940.96-12.96
O N G COil Drilling / Allied Services400,0008.800.85-7.61
Coal IndiaMining / Minerals / Metals216,0007.080.69-12.04
Pennar Engg.Bld.Steel - Medium / Small280,6805.100.49-6.77
JP Power Ven.Power Generation And Supply7,729,8584.680.4517.43
KSK Energy Ven.Power Generation And Supply1,581,6274.640.45-37.49
C & C Constrn.Construction796,4961.080.10177.19
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
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.
Banks - Private Sector19.38
Computers - Software - Large9.93
Banks - Public Sector8.07


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