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

Scheme Details

(Rs)       (%)
NAV as on 23 Jun 17
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
1 Week :-1.40%
1 Month:2.10%
1 Year:23.22%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector741,00092.348.9313.95
InfosysComputers - Software - Large643,92469.156.69-9.58
ICICI BankBanks - Private Sector2,600,00068.356.6112.58
St Bk of IndiaBanks - Public Sector2,723,80062.486.04-3.66
Larsen & ToubroEngineering - Turnkey Services348,80054.375.269.25
Reliance Inds.Refineries409,75541.594.0213.12
B P C LRefineries665,22839.423.81-4.46
Maruti SuzukiAutomobiles - Passenger Cars68,00032.353.1320.79
Axis BankBanks - Private Sector545,00029.772.88-1.25
Tata Motors-DVRAutomobiles - LCVs / HCVs905,31329.282.83-60.16
Adani PortsMiscellaneous1,258,00029.242.838.38
Power Grid CorpnPower Generation And Supply1,500,00026.402.554.86
Solar Inds.Chemicals398,11826.232.546.06
Gujarat GasMiscellaneous437,97425.922.51-6.32
ITD CemConstruction1,749,00025.802.50-1.60
VedantaMining / Minerals / Metals1,300,00021.402.07-13.46
Kalpataru PowerTransmisson Line Towers / Equipment700,00019.011.841.79
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03018.831.82-10.50
K C PCement - South India1,802,74318.221.76-0.24
Bank of BarodaBanks - Public Sector1,107,50016.801.63-10.73
Crompton Gr. ConElectric Equipment1,053,64316.541.604.87
Tata CommTelecommunications - Service Provider370,74016.331.580.89
Bharti AirtelTelecommunications - Service Provider440,00015.931.546.03
WiproComputers - Software - Large264,82014.431.40-0.73
TCSComputers - Software - Large53,31613.971.35-4.00
H D F CFinance - Housing100,00013.751.338.81
Tata SteelSteel - Large350,00012.431.206.76
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers45,00012.151.18-1.47
Eimco Elecon(I)Engineering276,42811.941.1625.55
M & MAutomobiles - Passenger Cars74,40010.911.066.99
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs89,00810.671.032.84
Crompton GreavesElectric Equipment1,347,64310.581.024.03
Thyrocare Tech.Healthcare176,80710.120.981.66
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln125,6289.940.96-0.60
O N G COil Drilling / Allied Services400,0008.800.85-13.28
Coal IndiaMining / Minerals / Metals216,0007.080.69-15.65
Pennar Engg.Bld.Steel - Medium / Small280,6805.100.491.30
JP Power Ven.Power Generation And Supply7,729,8584.680.457.98
KSK Energy Ven.Power Generation And Supply1,581,6274.640.45-1.04
C & C Constrn.Construction796,4961.080.10102.40
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
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.
Banks - Private Sector19.38
Computers - Software - Large9.93
Banks - Public Sector8.07


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