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

Scheme Details

129.18503.09(2.45)
(Rs)       (%)
NAV as on 27 Aug 15
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-5.55%
1 Month:-4.31%
1 Year:4.15%
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Asset Type %
Equity96.46
CBLO4.31
Net CA & Others-0.77
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector2,950,00089.217.32-9.86
InfosysComputers - Software - Large793,92485.517.0210.28
Reliance Inds.Refineries791,20679.276.50-0.63
St Bk of IndiaBanks - Public Sector2,723,80073.566.04-10.18
HDFC BankBanks - Private Sector560,50062.315.11-0.15
Larsen & ToubroEngineering - Turnkey Services323,80058.004.76-0.72
Bank of BarodaBanks - Public Sector2,940,00052.194.2814.60
B P C LRefineries471,61443.713.595.34
Axis BankBanks - Private Sector745,00042.733.51-11.67
H D F CFinance - Housing300,00040.213.30-2.24
Tata Motors-DVRAutomobiles - LCVs / HCVs1,505,31339.153.21-62.48
Solar Inds.Chemicals94,53636.903.030.54
Maruti SuzukiAutomobiles - Passenger Cars68,00029.452.4213.60
ITCCigarettes900,00029.342.412.07
WiproComputers - Software - Large495,01428.212.311.63
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln356,62827.102.2215.75
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03025.322.082.54
Crompton GreavesElectric Equipment1,347,64324.762.037.09
Guj Gas CompanyMiscellaneous284,60021.151.740.00
Bharti AirtelTelecommunications - Service Provider484,00020.271.66-9.73
Coal IndiaMining / Minerals / Metals450,00019.761.62-6.71
K C PCement - South India2,602,34318.261.509.39
O N G COil Drilling / Allied Services650,00017.731.45-25.77
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs87,00417.071.4024.60
Tata CommTelecommunications - Service Provider370,74016.701.37-8.37
Eimco Elecon(I)Engineering276,42816.621.360.60
ITD CemConstruction228,00016.431.3527.87
Bharat ElectronElectronics - Components40,00015.941.314.40
M & MAutomobiles - Tractors100,00013.641.122.61
NTPCPower Generation And Supply1,000,00013.511.11-9.93
TCSComputers - Software - Large53,31613.391.10-1.51
Elantas BeckChemicals91,78012.231.0017.24
DLFConstruction1,050,00012.080.99-3.44
Punjab Natl.BankBanks - Public Sector750,00011.330.93-7.97
Power Grid CorpnPower Generation And Supply750,00010.650.87-5.97
VedantaMining / Minerals / Metals800,00010.420.86-51.07
Tata SteelSteel - Large350,0008.640.71-29.62
KSK Energy Ven.Power Generation And Supply1,581,6276.660.55-26.39
Oil IndiaOil Drilling / Allied Services129,5405.600.46-1.66
JP Power Ven.Power Generation And Supply7,729,8584.870.40-16.43
Federal BankBanks - Private Sector632,0004.280.35-12.52
C & C Constrn.Construction796,4961.290.11-33.49
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO52.474.31
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-9.24-0.77

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 Sector16.89
Banks - Public Sector11.66
Computers - Software - Large10.81
Refineries10.46
Others50.17

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