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 : 22-Jul-14
NAV [Rs.] : 312.5
Buy/Resale Price [Rs.] : 309.41
Sell/Repurchase Price [Rs.] : 312.54
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

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.7 1.5 18.5 33.2 46.6 14.0 15.6 21.3
Category Avg 4.1 4.1 21.2 33.7 46.6 14.5 15.4 19.8
Category Best 8.5 11.0 43.9 73.5 108.2 26.6 28.5 73.7
Category Worst [2.9] [2.0] 4.4 7.2 15.7 0.1 [4.9] [8.9]

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

In
Name of the Company No of shares
Bharat Electron 521,690
Indbull.RealEst. 2,000,000
Bosch 10,000
Out
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
(Cr.)
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

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Schemes NAV(Rs.)
HDFC Top 200 Fund (G) 312.5

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 : cliser@hdfcindia.com
Website :  www.hdfcfund.com

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