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

Scheme Details

134.00800.57(0.42)
(Rs)       (%)
NAV as on 29 Jul 15
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-3.83%
1 Month:2.01%
1 Year:11.55%
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Asset Type %
Equity96.18
CBLO3.10
Net CA & Others0.72
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector2,950,00090.867.68-12.17
Reliance Inds.Refineries791,20679.136.6915.81
InfosysComputers - Software - Large793,92478.156.6110.08
St Bk of IndiaBanks - Public Sector2,723,80071.576.05-4.87
HDFC BankBanks - Private Sector560,50059.815.0612.00
Larsen & ToubroEngineering - Turnkey Services323,80057.734.888.80
Bank of BarodaBanks - Public Sector2,940,00042.383.58-0.33
Axis BankBanks - Private Sector745,00041.643.52-0.34
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln286,31441.573.5112.71
B P C LRefineries471,61441.473.5123.56
Solar Inds.Chemicals110,95541.193.4814.61
Tata Motors-DVRAutomobiles - LCVs / HCVs1,505,31339.243.32-63.96
H D F CFinance - Housing300,00038.893.2914.37
ITCCigarettes900,00028.362.40-2.00
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln457,03028.132.3811.47
Maruti SuzukiAutomobiles - Passenger Cars68,00027.362.3115.05
WiproComputers - Software - Large495,01427.062.294.20
Crompton GreavesElectric Equipment1,347,64321.901.858.33
Guj Gas CompanyMiscellaneous284,60021.151.794.70
Bharti AirtelTelecommunications - Service Provider484,00020.331.729.16
O N G COil Drilling / Allied Services650,00020.121.70-10.97
Coal IndiaMining / Minerals / Metals450,00018.961.6015.76
Tata CommTelecommunications - Service Provider370,74016.431.393.91
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs87,00416.361.3811.85
K C PCement - South India2,602,34315.741.3310.69
ITD CemConstruction228,00014.921.265.75
Eimco Elecon(I)Engineering276,42814.511.2350.00
TCSComputers - Software - Large53,31613.601.150.58
Bharat ElectronElectronics - Components40,00013.471.1427.44
M & MAutomobiles - Tractors100,00012.821.0814.99
Tata SteelSteel - Large350,00010.660.90-31.11
VedantaMining / Minerals / Metals600,00010.450.88-38.17
Power Grid CorpnPower Generation And Supply750,00010.430.880.00
Punjab Natl.BankBanks - Public Sector750,00010.410.88-6.11
Elantas BeckChemicals91,7809.790.8313.61
Federal BankBanks - Private Sector480,0007.090.604.26
KSK Energy Ven.Power Generation And Supply1,581,6276.000.51-24.35
DLFConstruction500,0005.850.49-19.77
Oil IndiaOil Drilling / Allied Services129,5405.790.49-7.46
JP Power Ven.Power Generation And Supply7,729,8585.180.44-29.35
C & C Constrn.Construction796,4961.170.10-36.53
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO36.723.10
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others8.740.72

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 Sector17.53
Banks - Public Sector10.93
Refineries10.60
Computers - Software - Large10.44
Others50.50

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