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HDFC Growth Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2017 180.68 1.05
(0.58%)

Asset Type

Asset Allocation
CBLO 2.52
Equity 96.84
Indian Mutual Funds 1.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 631,000 112.09 10.01 9.47
St Bk of India Banks - Public Sector 3,071,929 85.32 7.62 -7.18
ICICI Bank Banks - Private Sector 2,530,000 75.41 6.73 1
ITC Cigarettes 2,500,000 70.56 6.30 -13.74
Larsen & Toubro Engineering - Turnkey Services 523,200 59.45 5.31 4.86
Infosys Computers - Software - Large 593,924 54.34 4.85 -1.95
› 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 1.35
Automobiles - LCVs / HCVs 1.77
Automobiles - Passenger Cars 3.08
Banks - Private Sector 18.93
Banks - Public Sector 8.61
Cement - North India 0.77
Cement - South India 1.42
Chemicals 1.73

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
Adani Ports 0.85
Ambuja Cem. 0.77
Aurobindo Pharma 1.46
Axis Bank 2.19
Bank of Baroda 0.99
C & C Constrn. 0.39
Cipla 1.82
Coal India 1.72