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HDFC Growth Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 30.08 -0.30
(-0.99%)

Asset Type

Asset Allocation
CBLO 5.46
Equity 93.96
Indian Mutual Funds 0.95
Preference Shares 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 666,000 103.00 9.50 15.95
St Bk of India Banks - Public Sector 2,723,800 78.92 7.28 7.21
ICICI Bank Banks - Private Sector 2,300,000 64.06 5.91 11.65
Larsen & Toubro Engineering - Turnkey Services 348,800 61.03 5.63 19.02
Reliance Inds. Refineries 409,755 57.17 5.27 10.17
ITC Cigarettes 2,050,000 56.99 5.26 12.8
› 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 1.17
Automobiles - LCVs / HCVs 2.34
Automobiles - Passenger Cars 3.78
Automobiles - Scooters And 3 - Wheelers 1.32
Banks - Private Sector 17.71
Banks - Public Sector 8.68
Cement - South India 1.62
Chemicals 1.62

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 2.44
Aurobindo Pharma 1.26
Avenue Super. 0.20
Axis Bank 2.30
Bajaj Auto 1.32
Bank of Baroda 1.40
Bharti Infra. 1.68
C & C Constrn. 0.36