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) : 15360.67
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.13 [1.13] 2.37 10.79 17.67 10.26 16.57 20.91
Category Avg 2.24 [0.27] 3.21 12.89 18.11 15.74 19.11 16.09
Category Best 5 5.85 11.64 25.47 40.10 32.19 32.60 37.84
Category Worst [1.84] [5.16] [4.57] 2.52 4.64 1.50 5.07 [3.90]
Latest Payouts
  Dividends Bonus
Ratio 25 NA
Date 3/24/2000 12:00:00 AM 3/24/2000 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
M & M 1000000
Container Corpn. 200000
Out
Name of the Company No of shares
LIC Housing Fin. 160000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.27 7,119,681.00 1,270.44
Equity ICICI Bank Banks 6.48 32,874,853.00 994.79
Equity St Bk of India Banks 6.19 30,439,500.00 951.23
Equity Larsen & Toubro Construction Project 6.16 7,930,328.00 946.84
Equity Infosys Software 5.08 7,710,636.00 779.70
Equity Reliance Inds. Petroleum Products 4.81 4,571,632.00 738.41
Equity H D F C Finance 3.59 3,084,300.00 551.86
Equity ITC Consumer Non Durables 3.16 17,026,871.00 485.69
Equity Maruti Suzuki Auto 2.89 572,281.00 443.52
Equity TCS Software 2.42 1,489,131.00 371.06
Equity Tata Steel Ferrous Metals 2.22 6,004,278.00 340.50
Equity Power Grid Corpn Power 2.22 15,238,626.00 340.28
Equity Tata Motors Auto 2.05 7,085,100.00 315
Equity Aurobindo Pharma Pharmaceuticals 1.88 4,018,894.00 288.80
Equity Axis Bank Banks 1.84 5,433,205.00 282.42
Equity Adani Ports Transportation 1.75 6,782,000.00 268.50
Equity CESC Power 1.73 2,813,250.00 265.22
Equity Canara Bank Banks 1.57 6,537,436.00 240.64
Equity Bank of Baroda Banks 1.54 14,251,000.00 236.64
Equity A B B Industrial Capital Goods 1.44 1,555,200.00 220.99
Equity Kotak Mah. Bank Banks 1.42 2,136,752.00 218.30
Equity IndusInd Bank Banks 1.42 1,323,000.00 217.73
Equity Sun Pharma.Inds. Pharmaceuticals 1.36 3,936,000.00 209.26
Equity NTPC Power 1.35 12,601,000.00 206.91
Equity UPL Pesticides 1.34 2,350,000.00 206.13
Equity Bank of India Banks 1.27 11,788,313.00 195.69
Equity Vedanta Non - Ferrous Metals 1.26 6,905,800.00 193.26
Equity Siemens Industrial Capital Goods 1.22 1,291,204.00 187.89
Equity GAIL (India) Gas 1.16 4,738,666.00 178.53
Equity Avenue Super. RETAILING 1.15 1,927,000.00 177.23
Equity Yes Bank Banks 1.13 958,200.00 173.39
Equity Punjab Natl.Bank Banks 0.99 9,339,980.00 151.59
Equity Union Bank (I) Banks 0.99 9,582,500.00 151.45
Equity Cipla Pharmaceuticals 0.93 2,557,099.00 143.22
Equity Century Textiles Cement 0.93 1,202,026.00 142.82
Equity M & M Auto 0.91 1,000,000.00 140.33
Equity Power Fin.Corpn. Finance 0.91 11,231,486.00 139.72
Equity HCL Technologies Software 0.89 1,530,592.00 136.67
Equity O N G C Oil 0.85 7,749,000.00 131.27
Equity Rural Elec.Corp. Finance 0.80 7,054,538.00 123.49
Equity Ambuja Cem. Cement 0.76 4,446,016.00 117
Equity Oracle Fin.Serv. Software 0.68 287,233.00 104.05
Equity Wipro Software 0.65 3,452,344.00 99.58
Equity Zee Entertainmen Media And Entertainment 0.59 1,676,000.00 90.80
Equity Tata Motors-DVR Auto 0.58 3,448,058.00 89.82
Equity Bharti Airtel Telecom - Services 0.58 2,140,143.00 89.66
Equity Tech Mahindra Software 0.57 2,265,000.00 87.40
Equity Hindalco Inds. Non - Ferrous Metals 0.54 3,790,766.00 83.26
Equity Dish TV Media And Entertainment 0.52 9,633,243.00 80.24
Equity S A I L Ferrous Metals 0.45 10,962,415.00 69.34
Equity Divi's Lab. Pharmaceuticals 0.44 1,000,000.00 67.29
Equity Tata Chemicals Chemicals 0.43 1,054,600.00 65.37
Equity H P C L Petroleum Products 0.42 1,669,500.00 63.98
Equity Info Edg.(India) Software 0.41 634,335.00 63.05
Equity Tata Comm Telecom - Services 0.41 936,800.00 62.87
Equity B P C L Petroleum Products 0.37 1,193,172.00 56.22
Equity Federal Bank Banks 0.31 4,170,500.00 48.07
Equity Bharat Electron Industrial Capital Goods 0.24 2,039,280.00 36.45
Equity Container Corpn. Transportation 0.15 200,000.00 22.88
Preference Shares Vedanta Non - Ferrous Metals 0.15 25,375,200.00 22.84
Equity NHPC Ltd Power 0.11 5,634,000.00 17.10
Preference Shares Zee Entertainmen Media And Entertainment 0.02 3,532,494.00 3.43
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.55 0.00 84.70
Net CA & Others Net CA & Others -/- 0.50 0.00 77.88
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 253,319.14
Trustee/s : HDFC Trustee Companey Lim
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 Mathew
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