HDFC Top 200 Fund (G)

HDFC Top 200 Fund (G)

Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Top 200 Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Aug-96
Fund Manager : Prashant Jain
Net Assets (Rs. cr) : 12,695.19

NAV Details

NAV Date : 25-Jul-14
NAV [Rs.] : 310.2
Buy/Resale Price [Rs.] : 307.07
Sell/Repurchase Price [Rs.] : 310.17
Entry Load % : NIL
Exit Load % : üo In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. üo In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y


* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.4] [0.2] 18.7 34.9 49.2 13.1 15.1 21.3
Category Avg [0.2] 1.9 20.8 34.5 49.0 13.6 14.8 19.4
Category Best 2.5 9.5 43.5 70.6 108.4 26.2 27.0 69.6
Category Worst [3.2] [5.4] 5.8 9.8 17.6 [0.7] [5.5] [9.2]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

Name of the Company No of shares
Bharat Electron 521,690
Indbull.RealEst. 2,000,000
Bosch 10,000
Name of the Company No of shares
NTPC 1,990,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
No of SharesMkt Value
Equity & Equity related Investments
Equityicici bank ltd.Banks7.87,931,646849.3
Equitystate bank of indiaBanks7.64,243,500829.1
Equityinfosys ltd.IT - Software6.32,753,434688.0
Equityitc ltd.Tobacco Products5.217,312,392561.5
Equitylarsen & toubro ltd.Infrastructure Developers & Operators4.13,161,035445.0
Equityhdfc bank ltd.Banks3.86,149,650411.7
Equitytata motors ltd. dvrAutomobile3.728,548,461402.2
Equitytata consultancy services ltd.IT - Software3.52,490,559378.1
Equityoil india ltd.Crude Oil & Natural Gas2.95,399,075310.2
Equityoil & natural gas corporation ltd.Crude Oil & Natural Gas2.89,103,000301.4
Equityreliance industries ltd.Refineries2.73,351,632289.1
Equityhousing development finance corporation ltd.Finance2.32,890,000254.0
Equitybank of barodaBanks2.34,330,400248.6
Equityhindustan unilever ltd.FMCG2.34,225,466247.3
Equitylupin ltd.Pharmaceuticals1.82,451,400191.6
Equityzee entertainment enterprises ltd.Entertainment1.77,862,197185.6
Equitybharat petroleum corporation ltd.Refineries1.44,100,704150.5
Equitybharti airtel ltd.Telecomm-Service1.45,056,370147.5
Equitycoal india ltd.Mining & Mineral products1.34,795,860145.1
Equityaxis bank ltd.Banks1.31,065,640141.2
Equitycrompton greaves ltd.Capital Goods - Electrical Equipment1.316,213,000141.7
Equitycesc ltd.Power Generation & Distribution1.34,113,250139.3
Equityaurobindo pharma ltd.Pharmaceuticals1.37,607,208137.4
Equityunited spirits ltd.Alcoholic Beverages1.2618,000134.0
Equityadani ports and special economic zone ltd.Infrastructure Developers & Operators1.28,775,972131.9
Equitytata steel ltd.Steel1.24,771,963130.6
Equitydr. reddy's laboratories ltd.Pharmaceuticals1.1535,575118.8
Equitysterlite industries (india) ltd.Non Ferrous Metals1.114,080,715117.9
Equitylic housing finance ltd.Finance1.04,436,861113.0
Equityhindustan petroleum corporation ltd.Refineries1.04,341,031109.9
Equitywipro ltd.IT - Software1.03,103,515108.3
Equitygrasim industries ltd.Textiles1.0386,543106.7
Equityrural electrification corporation ltd.Finance1.05,260,603105.6
Equitycanara bankBanks1.02,931,124105.7
Equitycipla ltd.Pharmaceuticals1.02,644,699103.7
Equityjaiprakash associates ltd.Construction0.918,990,291101.8
Equityntpc ltd.Power Generation & Distribution0.97,147,000102.7
Equitymaruti suzuki india ltd.Automobile0.9656,400100.9
Equitypower grid corporation of india ltd.Power Generation & Distribution0.98,624,97796.0
Equityunion bank of indiaBanks0.94,977,00092.7
Equityprocter & gamble hygiene and health care ltd.FMCG0.8319,07988.8
Equitypunjab national bankBanks0.81,355,24688.2
Equitysteel authority of india ltd.Steel0.816,589,79184.2
Equitycentury textiles & industries ltd.Diversified0.73,019,00079.6
Equitygail (india) ltd.Gas Distribution0.72,315,76972.6
Equitypetronet lng ltd.Gas Distribution0.65,558,08969.4
Equitytata power co. ltd.Power Generation & Distribution0.67,760,00067.0
Equityindian oil corporation ltd.Refineries0.62,855,61967.0
Equitybharat electronics ltd.Consumer Durables0.6517,50066.0
Equityfederal bank ltd.Banks0.61,596,88865.4
Equityhindalco industries ltd.Non Ferrous Metals0.66,136,59761.2
Equityglenmark pharmaceuticals ltdPharmaceuticals0.5950,00052.1
Equitycairn india ltd.Crude Oil & Natural Gas0.51,771,31651.4
Equityoriental bank of commerceBanks0.52,400,60549.6
Equitydivi's laboratories ltd.Pharmaceuticals0.4459,93045.6
Equitypower finance corporation ltd.Finance0.42,902,94341.8
Equityinfrastructure development finance co. ltd.Finance0.43,070,00039.3
Equitynmdc limitedMining & Mineral products0.32,932,00030.9
Equityjet airways (india) ltd.Air Transport Service0.2400,00018.0
Equitybank of indiaBanks0.2800,00018.6
Equityindusind bank ltd.Banks0.2403,71518.9
Equityyes bank ltd.Banks0.2346,00016.0
Equitypunj lloyd ltd.Construction0.13,770,00013.1
Equitybosch ltd.Auto Ancillaries0.18,4177.6
Equityreliance infrastructure ltd.Power Generation & Distribution0.1226,2837.9
Equityallahabad bankBanks0.1739,6176.7
Equityhero motocorp ltd.Automobile0.135,0005.8
Equitysun pharmaceuticals industries ltd.Pharmaceuticals0.040,6844.1
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-1.5NA161.1
CBLOcollateralised borrowing & lending obligationUR / N.A.0.0NA1.2

My Watchlist

Schemes NAV(Rs.)
HDFC Top 200 Fund (G) 310.2

Key Information

Fund House: HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : V Srinivasa Rangan
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s : Prashant Jain

Other Information

Auditors :  N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh ,Marg, 169 Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email :
Website :

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