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

Scheme Details

131.15901.56(1.21)
(Rs)       (%)
NAV as on 27 May 16
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :4.65%
1 Month:0.70%
1 Year:0.18%
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Asset Type %
Equity96.99
Net CA & Others1.85
CBLO1.16
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
InfosysComputers - Software - Large643,92477.798.0411.18
HDFC BankBanks - Private Sector666,00075.417.7923.70
ICICI BankBanks - Private Sector2,600,00061.616.3731.46
St Bk of IndiaBanks - Public Sector2,723,80051.485.3225.15
Reliance Inds.Refineries469,75546.164.772.33
Larsen & ToubroEngineering - Turnkey Services348,80043.764.5232.76
Tata Motors-DVRAutomobiles - LCVs / HCVs1,305,31338.874.02-51.97
B P C LRefineries332,61432.533.3631.90
Axis BankBanks - Private Sector645,00030.473.1532.91
Bank of BarodaBanks - Public Sector1,857,50029.333.034.56
Solar Inds.Chemicals85,72629.093.010.14
Maruti SuzukiAutomobiles - Passenger Cars68,00025.802.6721.48
Gujarat GasMiscellaneous437,97423.472.424.06
K C PCement - South India2,581,84321.862.2630.40
H D F CFinance - Housing200,00021.772.2519.21
ITD CemConstruction1,749,00021.532.2244.41
Power Grid CorpnPower Generation And Supply1,500,00021.512.2212.93
WiproComputers - Software - Large370,01420.512.122.69
DLFConstruction1,550,00020.072.0747.85
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03019.171.98-9.57
Coromandel InterFertilizers821,00018.401.9038.19
Bharti AirtelTelecommunications - Service Provider440,00016.001.6510.83
Tata CommTelecommunications - Service Provider370,74015.321.5837.61
Kalpataru PowerTransmisson Line Towers / Equipment700,00014.631.5132.19
TCSComputers - Software - Large53,31613.521.4016.14
VedantaMining / Minerals / Metals1,300,00013.491.3943.18
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln175,62813.351.3824.18
Tata SteelSteel - Large350,00012.291.2732.45
Cromp. Gre. Con.Unspecified1,347,64312.001.240.00
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs114,00811.981.2416.25
Coal IndiaMining / Minerals / Metals416,00011.981.24-9.64
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers45,00011.211.1614.78
M & MAutomobiles - Tractors74,4009.901.028.58
Eimco Elecon(I)Engineering276,4289.330.9618.88
Crompton GreavesElectric Equipment1,347,6437.770.8037.55
Indian HotelsHotels628,0006.610.6817.68
ITCCigarettes200,0006.500.6723.52
S C IShipping766,0005.360.5522.65
KSK Energy Ven.Power Generation And Supply1,581,6275.220.54-13.13
Pennar Engg.Bld.Steel - Medium / Small280,6804.050.426.29
JP Power Ven.Power Generation And Supply7,729,8583.560.37-6.10
O N G COil Drilling / Allied Services150,0003.260.34-0.86
C & C Constrn.Construction796,4960.830.09-8.05
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO11.271.16
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others17.861.85

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 Sector17.84
Computers - Software - Large11.91
Banks - Public Sector8.61
Refineries8.38
Others53.26

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