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HDFC Growth Fund (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 27 Oct 16
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
1 Week :-1.18%
1 Month:1.42%
1 Year:11.03%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector741,00092.348.931.08
InfosysComputers - Software - Large643,92469.156.69-7.12
ICICI BankBanks - Private Sector2,600,00068.356.615.42
St Bk of IndiaBanks - Public Sector2,723,80062.486.0412.57
Larsen & ToubroEngineering - Turnkey Services348,80054.375.26-5.14
Reliance Inds.Refineries409,75541.594.023.74
B P C LRefineries665,22839.423.8112.80
Maruti SuzukiAutomobiles - Passenger Cars68,00032.353.1323.56
Axis BankBanks - Private Sector545,00029.772.88-10.89
Tata Motors-DVRAutomobiles - LCVs / HCVs905,31329.282.83-65.33
Adani PortsMiscellaneous1,258,00029.242.8332.38
Power Grid CorpnPower Generation And Supply1,500,00026.402.550.06
Solar Inds.Chemicals398,11826.232.540.67
Gujarat GasMiscellaneous437,97425.922.51-2.84
ITD CemConstruction1,749,00025.802.500.81
VedantaMining / Minerals / Metals1,300,00021.402.0722.75
Kalpataru PowerTransmisson Line Towers / Equipment700,00019.011.84-7.61
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03018.831.828.77
K C PCement - South India1,802,74318.221.767.64
Bank of BarodaBanks - Public Sector1,107,50016.801.632.40
Crompton Gr. ConElectric Equipment1,053,64316.541.6016.56
Tata CommTelecommunications - Service Provider370,74016.331.5844.04
Bharti AirtelTelecommunications - Service Provider440,00015.931.54-11.99
WiproComputers - Software - Large264,82014.431.40-15.33
TCSComputers - Software - Large53,31613.971.35-8.38
H D F CFinance - Housing100,00013.751.331.00
Tata SteelSteel - Large350,00012.431.2014.01
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers45,00012.151.185.73
Eimco Elecon(I)Engineering276,42811.941.16-3.04
M & MAutomobiles - Passenger Cars74,40010.911.06-10.65
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs89,00810.671.036.30
Crompton GreavesElectric Equipment1,347,64310.581.02-2.74
Thyrocare Tech.Healthcare176,80710.120.9812.12
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln125,6289.940.962.54
O N G COil Drilling / Allied Services400,0008.800.8530.89
Coal IndiaMining / Minerals / Metals216,0007.080.69-1.10
Pennar Engg.Bld.Steel - Medium / Small280,6805.100.49-2.26
JP Power Ven.Power Generation And Supply7,729,8584.680.45-25.00
KSK Energy Ven.Power Generation And Supply1,581,6274.640.45-11.45
C & C Constrn.Construction796,4961.080.1078.17
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

Upcoming Dividends

01 Nov 16 Escorts Short Term Debt Fund (D)0.11


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