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

Scheme Details

(Rs)       (%)
NAV as on 27 Aug 14
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector650,00095.638.369.74
InfosysComputers - Software - Large238,48180.317.0222.18
St Bk of IndiaBanks - Public Sector292,38071.326.23-3.20
Reliance Inds.Refineries591,20659.505.20-6.19
TCSComputers - Software - Large226,31658.395.1017.74
H D F CFinance - Housing532,50056.894.9722.51
Larsen & ToubroEngineering - Turnkey Services318,80047.914.19-1.42
Tata Motors-DVRAutomobiles - LCVs / HCVs1,526,77544.893.92-56.33
B P C LRefineries746,61443.313.7933.13
HDFC BankBanks - Private Sector470,50039.243.436.15
Solar Inds.Chemicals180,00037.073.2440.59
Oil IndiaOil Drilling / Allied Services594,28033.582.937.76
Crompton GreavesElectric Equipment1,647,64332.042.806.63
Bank of BarodaBanks - Public Sector300,00026.162.293.26
WiproComputers - Software - Large470,01425.592.2411.96
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln301,31421.461.8822.50
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln457,03020.861.8233.88
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs137,00420.221.7722.65
Sesa SterliteMining / Minerals / Metals670,00019.451.70-0.84
Tata SteelSteel - Large350,00019.371.698.12
Punjab Natl.BankBanks - Public Sector200,00019.141.670.20
O N G COil Drilling / Allied Services450,00017.791.5615.04
KSK Energy Ven.Power Generation And Supply1,581,62715.751.38-12.47
M & MAutomobiles - Tractors130,00015.621.3714.33
JP Power Ven.Power Generation And Supply7,729,85814.651.28-37.36
Maruti SuzukiAutomobiles - Passenger Cars55,00013.881.2122.69
Tata CommTelecommunications - Service Provider370,74013.771.208.19
K C PCement - South India2,602,34312.401.0844.00
Aban OffshoreOil Drilling / Allied Services150,00011.551.010.35
JP AssociatesConstruction1,899,00011.100.97-36.05
Axis BankBanks - Private Sector275,00010.770.948.19
Federal BankBanks - Private Sector880,00010.560.924.00
Eimco Elecon(I)Engineering276,4289.680.85-15.65
Bharat ElectronElectronics - Components48,8728.610.7527.76
Bharti AirtelTelecommunications - Service Provider200,0007.460.657.47
Elantas BeckChemicals91,7806.190.5437.53
C & C Constrn.Construction796,4962.900.2511.56
Sadbhav Engg.Construction43,5840.880.0822.03
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.740.07

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.
Computers - Software - Large14.56
Banks - Private Sector13.84
Banks - Public Sector10.33

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Upcoming Dividends

01 Sep 14 Escorts Income Bond - (D)0.10
01 Sep 14 Escorts Income Plan - (D)0.09
01 Sep 14 Escorts Short Term Debt Fund (D)0.11


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