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HDFC Growth Fund (G) - Asset Allocation

Scheme Details

154.40200.34(0.22)
(Rs)       (%)
NAV as on 21 Feb 17
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.30%
1 Month:6.67%
1 Year:35.11%
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Asset Type %
Equity95.03
CBLO5.02
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector741,00092.348.9319.91
InfosysComputers - Software - Large643,92469.156.696.34
ICICI BankBanks - Private Sector2,600,00068.356.619.69
St Bk of IndiaBanks - Public Sector2,723,80062.486.043.86
Larsen & ToubroEngineering - Turnkey Services348,80054.375.269.22
Reliance Inds.Refineries409,75541.594.0221.91
B P C LRefineries665,22839.423.8111.71
Maruti SuzukiAutomobiles - Passenger Cars68,00032.353.1325.45
Axis BankBanks - Private Sector545,00029.772.8812.06
Tata Motors-DVRAutomobiles - LCVs / HCVs905,31329.282.83-61.20
Adani PortsMiscellaneous1,258,00029.242.8316.28
Power Grid CorpnPower Generation And Supply1,500,00026.402.558.61
Solar Inds.Chemicals398,11826.232.5416.20
Gujarat GasMiscellaneous437,97425.922.5117.44
ITD CemConstruction1,749,00025.802.508.61
VedantaMining / Minerals / Metals1,300,00021.402.0718.80
Kalpataru PowerTransmisson Line Towers / Equipment700,00019.011.8420.88
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03018.831.825.70
K C PCement - South India1,802,74318.221.7634.41
DLFConstruction1,050,00016.941.6428.99
Bank of BarodaBanks - Public Sector1,107,50016.801.630.27
Crompton Gr. ConElectric Equipment1,053,64316.541.6028.67
Tata CommTelecommunications - Service Provider370,74016.331.5816.95
Bharti AirtelTelecommunications - Service Provider440,00015.931.5419.78
WiproComputers - Software - Large264,82014.431.405.01
TCSComputers - Software - Large53,31613.971.3510.20
H D F CFinance - Housing100,00013.751.3314.41
Tata SteelSteel - Large350,00012.431.2021.36
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers45,00012.151.186.36
Eimco Elecon(I)Engineering276,42811.941.1639.27
M & MAutomobiles - Passenger Cars74,40010.911.0612.67
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs89,00810.671.03-34.40
Crompton GreavesElectric Equipment1,347,64310.581.02-10.32
Thyrocare Tech.Healthcare176,80710.120.988.95
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln125,6289.940.96-5.06
O N G COil Drilling / Allied Services400,0008.800.855.60
ITCCigarettes300,0007.570.7318.05
Coal IndiaMining / Minerals / Metals216,0007.080.698.88
Pennar Engg.Bld.Steel - Medium / Small280,6805.100.49-23.30
JP Power Ven.Power Generation And Supply7,729,8584.680.4545.57
KSK Energy Ven.Power Generation And Supply1,581,6274.640.45-36.64
C & C Constrn.Construction796,4961.080.1058.82
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO51.885.02
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.
Sector%
Banks - Private Sector19.38
Computers - Software - Large9.93
Refineries8.25
Banks - Public Sector8.07
Others54.37

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