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HDFC Growth Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 31.64 0.07
(0.22%)

Asset Type

Asset Allocation
CBLO 2.75
Equity 96.48
Indian Mutual Funds 0.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 741,000 95.34 9.39 16.86
St Bk of India Banks - Public Sector 2,723,800 70.91 6.99 5.59
Infosys Computers - Software - Large 693,924 64.44 6.35 8.52
ICICI Bank Banks - Private Sector 2,300,000 61.86 6.10 8.58
Reliance Inds. Refineries 509,755 53.28 5.25 20.63
Larsen & Toubro Engineering - Turnkey Services 348,800 50.45 4.97 11.14
› 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
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 2.97
Automobiles - Passenger Cars 3.81
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 17.30
Banks - Public Sector 8.30
Cement - South India 1.12
Chemicals 1.91

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 2.34
Aurobindo Pharma 2.19
Axis Bank 1.81
B P C L 2.12
Bajaj Auto 1.40
Bank of Baroda 1.31
Bharti Infra. 0.72
C & C Constrn. 0.14