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

Scheme Details

124.57200.18(0.14)
(Rs)       (%)
NAV as on 29 Sep 14
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity97.38
CBLO2.09
Net CA & Others0.53
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector650,000101.198.62-1.17
InfosysComputers - Software - Large238,48185.827.3116.44
St Bk of IndiaBanks - Public Sector292,38071.956.13-9.58
H D F CFinance - Housing532,50057.224.874.39
Reliance Inds.Refineries541,20654.054.60-7.16
B P C LRefineries746,61451.844.418.84
ITCCigarettes1,399,61049.734.2312.69
Tata Motors-DVRAutomobiles - LCVs / HCVs1,276,77548.174.10-63.29
TCSComputers - Software - Large183,31646.243.9414.23
Larsen & ToubroEngineering - Turnkey Services268,80041.033.49-16.91
HDFC BankBanks - Private Sector470,50039.693.383.84
Solar Inds.Chemicals155,00032.242.7515.40
Crompton GreavesElectric Equipment1,647,64332.092.73-2.54
Oil IndiaOil Drilling / Allied Services444,28027.342.333.48
WiproComputers - Software - Large470,01426.572.2610.10
Bank of BarodaBanks - Public Sector300,00026.152.232.52
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln301,31424.632.1028.79
Bharti AirtelTelecommunications - Service Provider650,00024.042.0519.42
O N G COil Drilling / Allied Services550,00023.932.04-4.13
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln457,03023.502.0041.08
Axis BankBanks - Private Sector550,00021.851.86-1.96
Punjab Natl.BankBanks - Public Sector200,00018.961.61-10.29
Tata SteelSteel - Large350,00017.961.53-15.52
Guj.St.PetronetMiscellaneous2,091,61617.881.52-0.85
Maruti SuzukiAutomobiles - Passenger Cars55,00015.311.3015.94
Bharat ElectronElectronics - Components73,87215.191.29-8.80
KSK Energy Ven.Power Generation And Supply1,581,62714.911.27-28.82
Aban OffshoreOil Drilling / Allied Services200,00014.181.21-26.01
M & MAutomobiles - Tractors100,00014.071.2011.78
Tata CommTelecommunications - Service Provider370,74013.931.19-10.10
K C PCement - South India2,602,34313.871.180.00
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs87,00413.611.1618.67
Sesa SterliteMining / Minerals / Metals400,00011.090.94-11.91
JP Power Ven.Power Generation And Supply7,729,85810.940.93-47.25
Federal BankBanks - Private Sector880,00010.630.90-3.98
JP AssociatesConstruction1,899,0008.830.75-64.83
Eimco Elecon(I)Engineering276,4288.570.73-8.11
Elantas BeckChemicals91,7807.930.6813.05
C & C Constrn.Construction796,4963.310.2811.52
Puravankar.Proj.Construction366,5403.300.28-10.17
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO24.492.09
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others6.080.53

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 Sector15.16
Computers - Software - Large13.87
Banks - Public Sector10.23
Refineries9.26
Others51.48

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