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

Scheme Details

(Rs)       (%)
NAV as on 09 Oct 15
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
1 Week :3.55%
1 Month:4.51%
1 Year:5.40%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
InfosysComputers - Software - Large793,92486.897.6422.93
Reliance Inds.Refineries926,20679.276.97-12.00
ICICI BankBanks - Private Sector2,850,00079.206.96-9.48
St Bk of IndiaBanks - Public Sector2,723,80067.375.92-11.10
HDFC BankBanks - Private Sector610,50062.735.51-0.88
Larsen & ToubroEngineering - Turnkey Services323,80051.904.56-16.78
Bank of BarodaBanks - Public Sector2,157,50039.863.5016.64
B P C LRefineries432,61438.213.36-6.69
Axis BankBanks - Private Sector745,00037.833.32-15.74
Tata Motors-DVRAutomobiles - LCVs / HCVs1,505,31335.793.14-53.65
H D F CFinance - Housing300,00035.583.13-2.50
Solar Inds.Chemicals94,53632.492.85-10.94
Maruti SuzukiAutomobiles - Passenger Cars68,00028.342.495.85
WiproComputers - Software - Large495,01428.302.495.76
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03024.352.144.24
Crompton GreavesElectric Equipment1,347,64323.042.02-6.08
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln300,62822.641.995.44
NTPCPower Generation And Supply1,800,00021.861.92-5.45
Guj Gas CompanyMiscellaneous284,60021.151.860.00
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs87,00420.571.8116.45
ITD CemConstruction2,280,00018.961.6749.85
K C PCement - South India2,602,34318.241.6017.10
Bharti AirtelTelecommunications - Service Provider484,00017.151.51-17.88
Coal IndiaMining / Minerals / Metals450,00016.491.45-20.09
O N G COil Drilling / Allied Services650,00015.551.37-9.52
Tata CommTelecommunications - Service Provider370,74014.551.28-8.69
TCSComputers - Software - Large53,31613.671.204.83
Coromandel InterFertilizers700,00013.181.16-32.32
Eimco Elecon(I)Engineering276,42812.991.14-26.81
VedantaMining / Minerals / Metals1,300,00012.821.13-29.76
M & MAutomobiles - Tractors100,00012.211.07-0.01
Bharat ElectronElectronics - Components32,00010.780.955.03
Sun TV NetworkEntertainment / Electronic Media Software250,0008.570.7526.54
Tata SteelSteel - Large350,0007.890.69-11.85
Power Grid CorpnPower Generation And Supply550,0007.190.63-5.26
S C IShipping880,0005.970.5242.36
Oil IndiaOil Drilling / Allied Services129,5405.820.513.70
KSK Energy Ven.Power Generation And Supply1,581,6275.560.49-3.27
Elantas BeckChemicals41,7805.370.4715.36
JP Power Ven.Power Generation And Supply7,729,8584.600.401.30
Power Mech Proj.Engineering - Turnkey Services63,8923.930.350.00
C & C Constrn.Construction796,4961.100.101.83
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
HDFC Bank5.000.44
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-3.48-0.30

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 Sector16.25
Computers - Software - Large11.65
Banks - Public Sector9.70


Will Infosys deliver better sequential earnings and volume growth in Sep qtr?

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