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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 164.74 -1.35
(-0.81%)

Asset Type

Asset Allocation
Equity 94.57
Reverse Repo 8.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,379,291 157.69 6.67 8.97
St Bk of India Banks - Public Sector 3,359,250 142.55 6.03 12.6
Infosys Computers - Software - Large 1,016,384 141.66 5.99 12.59
Reliance Industr Refineries 479,716 103.63 4.38 10.73
NTPC Power Generation And Supply 7,095,703 78.41 3.32 9.45
Tata Consumer Tea 1,137,840 75.54 3.20 24.24
› 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 0.91
Automobiles - LCVs / HCVs 2.49
Banks - Private Sector 9.68
Banks - Public Sector 6.67
Breweries & Distilleries 0.37
Cement - North India 2.38
Chemicals 2.60
Cigarettes 2.20

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
ACC 1.38
Ambuja Cements 1.00
Apollo Tyres 1.92
Aurobindo Pharma 0.12
B H E L 0.92
B P C L 2.60
Bharat Electron 2.63
Cams Services 1.12