Markets » Mutual Funds » Asset Allocation

HDFC Growth Opportunities Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 109.34 0.40
(0.37%)

Asset Type

Asset Allocation
Equity 76.43
Foreign Equity 3.65
Net CA & Others 19.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 600,000 128.37 10.09 11.43
NTPC Power Generation And Supply 6,481,561 108.60 8.53 -7.98
St Bk of India Banks - Public Sector 3,995,250 107.69 8.46 13.1
Larsen & Toubro Engineering - Turnkey Services 602,541 82.57 6.49 0.08
ICICI Bank Banks - Private Sector 2,679,291 76.57 6.02 6.1
Infosys Computers - Software - Large 608,192 74.92 5.89 7.56
› 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
Automobiles - LCVs / HCVs 3.08
Automobiles - Passenger Cars 4.49
Banks - Private Sector 16.38
Banks - Public Sector 8.46
Cement - North India 0.27
Chemicals 0.46
Cigarettes 5.12
Computers - Software - Large 7.63

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
B P C L 0.28
Castrol India 0.13
Dilip Buildcon 0.26
Dr Reddy's Labs 0.76
GAIL (India) 3.69
Glenmark Pharma. 0.42
Guj.St.Petronet 0.02
HDFC Bank 10.09