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HDFC Growth Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 35.15 -0.27
(-0.76%)

Asset Type

Asset Allocation
CBLO 2.10
Equity 96.96
Indian Mutual Funds 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 616,000 114.19 9.38 -1.04
ITC Cigarettes 3,400,000 87.06 7.16 -4.6
ICICI Bank Banks - Private Sector 2,380,000 73.20 6.01 3.11
St Bk of India Banks - Public Sector 2,171,929 69.58 5.72 14.07
Larsen & Toubro Engineering - Turnkey Services 523,200 63.65 5.23 -2.2
Infosys Computers - Software - Large 593,924 57.97 4.76 13
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.26
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 3.08
Banks - Private Sector 17.55
Banks - Public Sector 6.84
Cement - North India 2.35
Cement - South India 1.43
Chemicals 2.08

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 2.35
Aurobindo Pharma 1.28
Axis Bank 2.16
Bank of Baroda 1.12
C & C Constrn. 0.60
Cipla 1.76
Coal India 1.84
Dilip Buildcon 2.88