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HDFC Growth Fund (G) - Asset Allocation

Scheme Details

140.3130-1.85(-1.30)
(Rs)       (%)
NAV as on 02 Dec 16
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :2.72%
1 Month:-6.80%
1 Year:6.97%
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Asset Type %
Equity95.03
CBLO5.02
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector741,00092.348.93-6.96
InfosysComputers - Software - Large643,92469.156.69-7.09
ICICI BankBanks - Private Sector2,600,00068.356.61-0.48
St Bk of IndiaBanks - Public Sector2,723,80062.486.041.05
Larsen & ToubroEngineering - Turnkey Services348,80054.375.26-9.78
Reliance Inds.Refineries409,75541.594.02-3.29
B P C LRefineries665,22839.423.813.95
Maruti SuzukiAutomobiles - Passenger Cars68,00032.353.130.20
Axis BankBanks - Private Sector545,00029.772.88-22.88
Tata Motors-DVRAutomobiles - LCVs / HCVs905,31329.282.83-67.46
Adani PortsMiscellaneous1,258,00029.242.832.88
Power Grid CorpnPower Generation And Supply1,500,00026.402.55-0.11
Solar Inds.Chemicals398,11826.232.540.30
Gujarat GasMiscellaneous437,97425.922.51-14.96
ITD CemConstruction1,749,00025.802.503.79
VedantaMining / Minerals / Metals1,300,00021.402.0730.96
Kalpataru PowerTransmisson Line Towers / Equipment700,00019.011.84-5.06
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03018.831.82-1.07
K C PCement - South India1,802,74318.221.76-10.85
DLFConstruction1,050,00016.941.64-26.14
Bank of BarodaBanks - Public Sector1,107,50016.801.63-0.12
Crompton Gr. ConElectric Equipment1,053,64316.541.60-11.57
Tata CommTelecommunications - Service Provider370,74016.331.5823.01
Bharti AirtelTelecommunications - Service Provider440,00015.931.542.59
WiproComputers - Software - Large264,82014.431.40-4.88
TCSComputers - Software - Large53,31613.971.35-11.31
H D F CFinance - Housing100,00013.751.33-12.79
Tata SteelSteel - Large350,00012.431.208.72
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers45,00012.151.18-9.82
Eimco Elecon(I)Engineering276,42811.941.16-4.82
M & MAutomobiles - Passenger Cars74,40010.911.06-21.22
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs89,00810.671.03-14.03
Crompton GreavesElectric Equipment1,347,64310.581.02-6.34
Thyrocare Tech.Healthcare176,80710.120.987.34
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln125,6289.940.96-7.08
O N G COil Drilling / Allied Services400,0008.800.8523.12
ITCCigarettes300,0007.570.73-12.36
Coal IndiaMining / Minerals / Metals216,0007.080.69-9.45
Pennar Engg.Bld.Steel - Medium / Small280,6805.100.49-10.23
JP Power Ven.Power Generation And Supply7,729,8584.680.45-18.13
KSK Energy Ven.Power Generation And Supply1,581,6274.640.45-23.65
C & C Constrn.Construction796,4961.080.10-9.79
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO51.885.02
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.
Sector%
Banks - Private Sector19.38
Computers - Software - Large9.93
Refineries8.25
Banks - Public Sector8.07
Others54.37

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