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HDFC Growth Opportunities Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 20.11 -0.11
(-0.54%)

Asset Type

Asset Allocation
CBLO 6.46
Equity 90.91
Foreign Equity 1.80
Net CA & Others 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 6,481,561 103.48 8.37 -12.93
St Bk of India Banks - Public Sector 3,495,250 90.65 7.33 5.64
Infosys Computers - Software - Large 608,192 79.50 6.43 16.23
ICICI Bank Banks - Private Sector 2,379,291 65.53 5.30 -9.67
ITC Cigarettes 2,400,000 63.89 5.17 -1.48
GAIL (India) Miscellaneous 1,337,133 45.50 3.68 6.56
› 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 1.46
Automobiles - LCVs / HCVs 2.99
Banks - Private Sector 9.42
Banks - Public Sector 8.76
Ceramics - Tiles / Sanitaryware 0.63
Chemicals 4.56
Cigarettes 5.17
Computers - Software - Large 6.43

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
Apollo Tyres 1.44
B P C L 0.27
Blue Dart Exp. 2.37
Canara Bank 0.78
Castrol India 1.57
CESC 1.03
Dilip Buildcon 0.88
Divi's Lab. 1.05