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

Scheme Details

128.37900.01(0.01)
(Rs)       (%)
NAV as on 29 Apr 16
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-2.17%
1 Month:4.78%
1 Year:-2.33%
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Asset Type %
Equity97.70
Certificate of Deposits2.31
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
InfosysComputers - Software - Large643,92478.458.243.07
HDFC BankBanks - Private Sector666,00071.347.497.39
ICICI BankBanks - Private Sector2,600,00061.536.4612.35
St Bk of IndiaBanks - Public Sector2,723,80052.915.5611.51
Reliance Inds.Refineries469,75549.105.16-1.94
Larsen & ToubroEngineering - Turnkey Services348,80042.444.4611.76
Tata Motors-DVRAutomobiles - LCVs / HCVs1,305,31337.643.95-55.69
Axis BankBanks - Private Sector745,00033.093.4720.69
B P C LRefineries332,61430.083.1615.12
Solar Inds.Chemicals85,72629.643.115.15
Bank of BarodaBanks - Public Sector1,857,50027.312.8730.47
Coromandel InterFertilizers1,431,00027.232.8633.52
Maruti SuzukiAutomobiles - Passenger Cars68,00025.272.65-2.09
Gujarat GasMiscellaneous437,97424.202.54-1.10
H D F CFinance - Housing200,00022.112.32-7.52
K C PCement - South India2,581,84321.382.2420.40
WiproComputers - Software - Large370,01420.882.19-2.26
Power Grid CorpnPower Generation And Supply1,500,00020.872.19-1.78
ITD CemConstruction1,749,00019.102.0122.26
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln250,62818.671.96-0.73
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln357,03018.281.92-6.45
DLFConstruction1,550,00017.791.8738.62
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs174,00817.181.80-6.78
Bharti AirtelTelecommunications - Service Provider440,00015.441.6220.38
Kalpataru PowerTransmisson Line Towers / Equipment700,00014.361.517.12
Tata CommTelecommunications - Service Provider370,74014.001.472.05
TCSComputers - Software - Large53,31613.441.415.35
Coal IndiaMining / Minerals / Metals416,00012.151.28-10.00
Cromp. Gre. Con.Unspecified1,347,64312.001.260.00
VedantaMining / Minerals / Metals1,300,00011.681.2359.86
Tata SteelSteel - Large350,00011.191.1751.43
M & MAutomobiles - Tractors74,4009.010.9510.15
Eimco Elecon(I)Engineering276,4288.790.92-15.39
Crompton GreavesElectric Equipment1,347,6436.580.691.18
ITCCigarettes200,0006.570.690.11
Indian HotelsHotels628,0006.210.65-4.63
KSK Energy Ven.Power Generation And Supply1,581,6275.200.55-26.29
S C IShipping766,0004.980.52-16.64
Pennar Engg.Bld.Steel - Medium / Small280,6804.680.491.46
JP Power Ven.Power Generation And Supply7,729,8583.590.38-21.03
O N G COil Drilling / Allied Services150,0003.210.340.53
C & C Constrn.Construction796,4960.820.09-16.31
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Syndicate Bank21.982.31
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.06-0.01

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 - Large12.12
Banks - Public Sector8.62
Refineries8.51
Others52.91

Upcoming Dividends

03 May 16 Tata Balanced Fund - Regular (Div-M)0.42
03 May 16 Tata Balanced Fund - Direct (Div-M)0.42
06 May 16 Kotak Nifty ETF11.00

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