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

Scheme Details

(Rs)       (%)
NAV as on 17 Apr 15
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
1 Week :-1.78%
1 Month:0.69%
1 Year:34.11%
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Asset Type %
Net CA & Others1.96
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector2,950,00093.077.77-15.48
InfosysComputers - Software - Large396,96288.067.352.81
St Bk of IndiaBanks - Public Sector2,723,80072.746.07-8.49
Reliance Inds.Refineries791,20665.355.452.85
HDFC BankBanks - Private Sector620,50063.465.30-0.32
Larsen & ToubroEngineering - Turnkey Services323,80055.684.657.00
B P C LRefineries646,61452.434.3823.02
Tata Motors-DVRAutomobiles - LCVs / HCVs1,426,77547.303.95-68.07
Axis BankBanks - Private Sector745,00041.733.48-3.16
Solar Inds.Chemicals118,70540.393.3720.39
H D F CFinance - Housing300,00039.473.294.16
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln301,31436.813.0714.45
Bank of BarodaBanks - Public Sector2,240,00036.623.06-18.29
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln457,03032.562.723.30
WiproComputers - Software - Large495,01431.132.60-0.66
Bharti AirtelTelecommunications - Service Provider650,00025.562.1314.38
Coal IndiaMining / Minerals / Metals700,00025.402.12-0.17
Maruti SuzukiAutomobiles - Passenger Cars68,00025.142.101.10
TCSComputers - Software - Large93,31623.831.99-0.93
Guj Gas CompanyMiscellaneous363,00022.861.9111.14
Crompton GreavesElectric Equipment1,347,64322.371.87-10.13
O N G COil Drilling / Allied Services650,00019.911.66-5.69
ITD CemConstruction228,00017.021.4243.85
Tata CommTelecommunications - Service Provider370,74015.651.3111.95
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs87,00415.531.3011.60
K C PCement - South India2,602,34315.381.28-15.84
Bharat ElectronElectronics - Components40,00013.401.121.71
M & MAutomobiles - Tractors100,00011.880.99-7.68
Sesa SterliteMining / Minerals / Metals600,00011.370.953.49
Tata SteelSteel - Large350,00011.090.93-13.99
Punjab Natl.BankBanks - Public Sector750,00010.830.90-21.98
Eimco Elecon(I)Engineering276,42810.780.900.25
Elantas BeckChemicals91,78010.520.884.18
KSK Energy Ven.Power Generation And Supply1,581,6279.490.79-15.28
JP Power Ven.Power Generation And Supply7,729,8587.920.66-18.23
Power Grid CorpnPower Generation And Supply500,0007.260.611.76
Federal BankBanks - Private Sector480,0006.340.53-9.21
Oil IndiaOil Drilling / Allied Services129,5405.890.49-3.42
C & C Constrn.Construction796,4961.630.14-16.35
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others23.751.96

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 Sector17.42
Computers - Software - Large12.18
Banks - Public Sector10.23


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