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HDFC Growth Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Aug 2017 31.34 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 2.00
Equity 97.33
Indian Mutual Funds 0.97
Preference Shares 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 641,000 114.38 9.97 13.03
St Bk of India Banks - Public Sector 3,071,929 96.00 8.37 -3.6
ICICI Bank Banks - Private Sector 2,530,000 76.56 6.68 7.16
ITC Cigarettes 2,500,000 71.31 6.22 -6
Larsen & Toubro Engineering - Turnkey Services 523,200 62.47 5.45 -3.12
Infosys Computers - Software - Large 593,924 60.06 5.24 -6.57
› 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 1.22
Automobiles - LCVs / HCVs 2.06
Automobiles - Passenger Cars 4.14
Banks - Private Sector 18.87
Banks - Public Sector 9.54
Cement - South India 1.22
Chemicals 1.72
Cigarettes 6.22

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 1.41
Axis Bank 2.22
Bank of Baroda 1.17
C & C Constrn. 0.48
Cipla 1.74
Coal India 1.77
Dilip Buildcon 1.92