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HDFC Growth Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 102.00 0.51
(0.50%)

Asset Type

Asset Allocation
Equity 95.46
Reverse Repo 4.43
Rights 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 499,716 85.16 6.97 55.54
ICICI Bank Banks - Private Sector 2,379,291 83.62 6.85 5.17
Infosys Computers - Software - Large 1,066,384 78.48 6.43 22.62
NTPC Power Generation And Supply 7,777,873 74.51 6.10 3.85
St Bk of India Banks - Public Sector 3,495,250 62.37 5.11 4.24
Tata Consumer Tea 1,389,740 53.85 4.41 39.37
› 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 0.97
Automobiles - LCVs / HCVs 0.76
Banks - Private Sector 10.95
Banks - Public Sector 5.89
Cement - North India 1.14
Chemicals 3.23
Cigarettes 3.83
Computers - Software - Large 7.76

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
Ambuja Cem. 1.14
Apollo Tyres 1.28
Aurobindo Pharma 0.18
B H E L 0.90
B P C L 4.25
Bharat Electron 1.45
Canara Bank 0.47
Castrol India 1.22