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

Scheme Details

132.50901.64(1.26)
(Rs)       (%)
NAV as on 29 May 15
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.34%
1 Month:1.83%
1 Year:18.11%
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Asset Type %
Equity96.81
CBLO2.21
Net CA & Others0.77
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector2,950,00097.698.33-5.28
InfosysComputers - Software - Large396,96277.106.57-10.76
St Bk of IndiaBanks - Public Sector2,723,80073.476.27-7.27
Reliance Inds.Refineries791,20668.235.822.51
HDFC BankBanks - Private Sector620,50061.365.23-0.29
Larsen & ToubroEngineering - Turnkey Services323,80052.824.50-5.87
Tata Motors-DVRAutomobiles - LCVs / HCVs1,426,77544.333.78-68.39
B P C LRefineries571,61443.713.7314.42
Axis BankBanks - Private Sector745,00042.303.613.19
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln301,31438.743.3033.06
Bank of BarodaBanks - Public Sector2,240,00037.863.23-10.17
Solar Inds.Chemicals110,95537.583.204.25
H D F CFinance - Housing300,00035.102.99-8.28
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln457,03029.072.48-2.80
ITCCigarettes900,00029.012.47-17.03
WiproComputers - Software - Large495,01426.662.27-14.19
Guj Gas CompanyMiscellaneous363,00025.792.2027.24
Coal IndiaMining / Minerals / Metals700,00025.392.17-1.05
Maruti SuzukiAutomobiles - Passenger Cars68,00025.342.164.97
Bharti AirtelTelecommunications - Service Provider650,00024.772.1119.65
Crompton GreavesElectric Equipment1,347,64322.731.94-7.33
O N G COil Drilling / Allied Services650,00019.761.691.55
Tata CommTelecommunications - Service Provider370,74016.141.389.12
ITD CemConstruction228,00015.891.35-0.46
K C PCement - South India2,602,34315.861.35-3.59
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs87,00414.991.287.04
TCSComputers - Software - Large53,31613.141.12-2.00
Tata SteelSteel - Large350,00012.611.08-6.42
Sesa SterliteMining / Minerals / Metals600,00012.591.07-9.38
Bharat ElectronElectronics - Components40,00012.341.05-4.87
Punjab Natl.BankBanks - Public Sector750,00011.981.02-7.67
M & MAutomobiles - Tractors100,00011.450.98-1.43
Eimco Elecon(I)Engineering276,42811.330.972.43
Elantas BeckChemicals91,78010.750.92-7.05
KSK Energy Ven.Power Generation And Supply1,581,6279.120.78-33.24
Power Grid CorpnPower Generation And Supply500,0007.110.61-8.38
JP Power Ven.Power Generation And Supply7,729,8586.650.57-40.76
Federal BankBanks - Private Sector480,0006.310.540.56
Oil IndiaOil Drilling / Allied Services129,5405.930.51-7.22
C & C Constrn.Construction796,4962.090.18-21.54
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Tata Motors-DVR0.340.03
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO25.902.21
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
HDFC Bank2.130.18
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others9.170.77

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 Sector18.29
Banks - Public Sector10.86
Computers - Software - Large10.30
Refineries9.86
Others50.68

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