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HDFC Growth Fund (G) - Asset Allocation

Scheme Details

146.5360-0.64(-0.44)
(Rs)       (%)
NAV as on 27 Sep 16
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.27%
1 Month:2.09%
1 Year:15.62%
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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 Sector741,00092.348.9310.52
InfosysComputers - Software - Large643,92469.156.690.00
ICICI BankBanks - Private Sector2,600,00068.356.618.49
St Bk of IndiaBanks - Public Sector2,723,80062.486.040.00
Larsen & ToubroEngineering - Turnkey Services348,80054.375.26-5.54
Reliance Inds.Refineries409,75541.594.0211.92
B P C LRefineries665,22839.423.8112.94
Maruti SuzukiAutomobiles - Passenger Cars68,00032.353.130.00
Axis BankBanks - Private Sector545,00029.772.881.17
Tata Motors-DVRAutomobiles - LCVs / HCVs905,31329.282.830.00
Adani PortsMiscellaneous1,258,00029.242.830.00
Power Grid CorpnPower Generation And Supply1,500,00026.402.550.00
Solar Inds.Chemicals398,11826.232.540.55
Gujarat GasMiscellaneous437,97425.922.510.00
ITD CemConstruction1,749,00025.802.50-0.48
VedantaMining / Minerals / Metals1,300,00021.402.070.00
Kalpataru PowerTransmisson Line Towers / Equipment700,00019.011.843.44
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03018.831.8219.18
K C PCement - South India1,802,74318.221.760.00
DLFConstruction1,050,00016.941.643.11
Bank of BarodaBanks - Public Sector1,107,50016.801.630.00
Crompton Gr. ConElectric Equipment1,053,64316.541.600.00
Tata CommTelecommunications - Service Provider370,74016.331.580.00
Bharti AirtelTelecommunications - Service Provider440,00015.931.540.00
WiproComputers - Software - Large264,82014.431.40-13.44
TCSComputers - Software - Large53,31613.971.350.00
H D F CFinance - Housing100,00013.751.3314.33
Tata SteelSteel - Large350,00012.431.200.00
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers45,00012.151.180.00
Eimco Elecon(I)Engineering276,42811.941.160.00
M & MAutomobiles - Passenger Cars74,40010.911.060.00
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs89,00810.671.030.00
Crompton GreavesElectric Equipment1,347,64310.581.020.00
Thyrocare Tech.Healthcare176,80710.120.980.00
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln125,6289.940.960.00
O N G COil Drilling / Allied Services400,0008.800.850.00
ITCCigarettes300,0007.570.73-2.10
Coal IndiaMining / Minerals / Metals216,0007.080.690.00
Pennar Engg.Bld.Steel - Medium / Small280,6805.100.490.00
JP Power Ven.Power Generation And Supply7,729,8584.680.450.00
KSK Energy Ven.Power Generation And Supply1,581,6274.640.450.00
C & C Constrn.Construction796,4961.080.100.00
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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