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HDFC Growth Fund (G) - Asset Allocation

Scheme Details

146.12600.35(0.24)
(Rs)       (%)
NAV as on 18 Jan 17
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.88%
1 Month:2.84%
1 Year:16.29%
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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 Sector741,00092.348.93-1.63
InfosysComputers - Software - Large643,92469.156.69-7.56
ICICI BankBanks - Private Sector2,600,00068.356.61-2.81
St Bk of IndiaBanks - Public Sector2,723,80062.486.04-0.64
Larsen & ToubroEngineering - Turnkey Services348,80054.375.26-3.89
Reliance Inds.Refineries409,75541.594.02-5.03
B P C LRefineries665,22839.423.811.71
Maruti SuzukiAutomobiles - Passenger Cars68,00032.353.131.24
Axis BankBanks - Private Sector545,00029.772.88-10.23
Tata Motors-DVRAutomobiles - LCVs / HCVs905,31329.282.83-68.71
Adani PortsMiscellaneous1,258,00029.242.833.44
Power Grid CorpnPower Generation And Supply1,500,00026.402.5513.42
Solar Inds.Chemicals398,11826.232.548.83
Gujarat GasMiscellaneous437,97425.922.51-7.61
ITD CemConstruction1,749,00025.802.5014.90
VedantaMining / Minerals / Metals1,300,00021.402.0718.21
Kalpataru PowerTransmisson Line Towers / Equipment700,00019.011.846.55
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03018.831.82-2.57
K C PCement - South India1,802,74318.221.76-23.87
DLFConstruction1,050,00016.941.64-14.04
Bank of BarodaBanks - Public Sector1,107,50016.801.631.59
Crompton Gr. ConElectric Equipment1,053,64316.541.60-9.69
Tata CommTelecommunications - Service Provider370,74016.331.586.93
Bharti AirtelTelecommunications - Service Provider440,00015.931.542.34
WiproComputers - Software - Large264,82014.431.40-3.55
TCSComputers - Software - Large53,31613.971.35-4.57
H D F CFinance - Housing100,00013.751.33-8.87
Tata SteelSteel - Large350,00012.431.209.02
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers45,00012.151.18-3.31
Eimco Elecon(I)Engineering276,42811.941.16-10.08
M & MAutomobiles - Passenger Cars74,40010.911.06-8.70
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs89,00810.671.03-41.81
Crompton GreavesElectric Equipment1,347,64310.581.02-14.92
Thyrocare Tech.Healthcare176,80710.120.983.67
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln125,6289.940.96-13.48
O N G COil Drilling / Allied Services400,0008.800.857.13
ITCCigarettes300,0007.570.736.12
Coal IndiaMining / Minerals / Metals216,0007.080.69-1.44
Pennar Engg.Bld.Steel - Medium / Small280,6805.100.49-17.91
JP Power Ven.Power Generation And Supply7,729,8584.680.45-10.42
KSK Energy Ven.Power Generation And Supply1,581,6274.640.45-31.00
C & C Constrn.Construction796,4961.080.10-30.91
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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