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HDFC Growth Fund (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 24 Mar 17
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
1 Week :-2.20%
1 Month:0.97%
1 Year:25.13%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector741,00092.348.9321.27
InfosysComputers - Software - Large643,92469.156.694.96
ICICI BankBanks - Private Sector2,600,00068.356.6110.63
St Bk of IndiaBanks - Public Sector2,723,80062.486.0413.09
Larsen & ToubroEngineering - Turnkey Services348,80054.375.2615.98
Reliance Inds.Refineries409,75541.594.0222.83
B P C LRefineries665,22839.423.817.79
Maruti SuzukiAutomobiles - Passenger Cars68,00032.353.1316.26
Axis BankBanks - Private Sector545,00029.772.8813.31
Tata Motors-DVRAutomobiles - LCVs / HCVs905,31329.282.83-60.96
Adani PortsMiscellaneous1,258,00029.242.8324.58
Power Grid CorpnPower Generation And Supply1,500,00026.402.558.42
Solar Inds.Chemicals398,11826.232.5411.91
Gujarat GasMiscellaneous437,97425.922.5145.66
ITD CemConstruction1,749,00025.802.5011.52
VedantaMining / Minerals / Metals1,300,00021.402.0727.98
Kalpataru PowerTransmisson Line Towers / Equipment700,00019.011.8420.87
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03018.831.827.10
K C PCement - South India1,802,74318.221.7623.65
Bank of BarodaBanks - Public Sector1,107,50016.801.6314.81
Crompton Gr. ConElectric Equipment1,053,64316.541.6041.08
Tata CommTelecommunications - Service Provider370,74016.331.5821.05
Bharti AirtelTelecommunications - Service Provider440,00015.931.5414.90
WiproComputers - Software - Large264,82014.431.4012.38
TCSComputers - Software - Large53,31613.971.355.88
H D F CFinance - Housing100,00013.751.3319.63
Tata SteelSteel - Large350,00012.431.2029.64
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers45,00012.151.189.61
Eimco Elecon(I)Engineering276,42811.941.1630.03
M & MAutomobiles - Passenger Cars74,40010.911.0611.05
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs89,00810.671.03-18.58
Crompton GreavesElectric Equipment1,347,64310.581.0237.98
Thyrocare Tech.Healthcare176,80710.120.985.68
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln125,6289.940.9610.14
O N G COil Drilling / Allied Services400,0008.800.851.59
Coal IndiaMining / Minerals / Metals216,0007.080.694.56
Pennar Engg.Bld.Steel - Medium / Small280,6805.100.49-20.38
JP Power Ven.Power Generation And Supply7,729,8584.680.4534.29
KSK Energy Ven.Power Generation And Supply1,581,6274.640.45-40.89
C & C Constrn.Construction796,4961.080.1081.17
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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