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) : 13945.03
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 [0.19] 1.82 11 7.29 26.33 15.45 14.84 20.94
Category Avg 0.38 4.09 13.01 7.17 26.43 21.69 17.96 16.77
Category Best 2.56 11.84 24.25 18.42 51.69 42.67 31.63 42.17
Category Worst [1.72] [0.91] 5.15 [0.24] 6.84 5.98 3.37 [3.10]
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
Avenue Super. 1835000
LIC Housing Fin. 400000
Out
Name of the Company No of shares
Grasim Inds 1032715
JSW Steel 4151380
Idea Cellular 4435000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.36 7,119,681.00 1,027.05
Equity St Bk of India Banks 6.83 32,439,500.00 951.77
Equity Larsen & Toubro Construction Project 6.14 5,433,552.00 855.73
Equity ICICI Bank Banks 6.09 30,676,230.00 849.27
Equity Infosys Software 4.96 6,764,636.00 691.51
Equity Reliance Inds. Petroleum Products 4.74 5,004,632.00 661.06
Equity ITC Consumer Non Durables 4.35 21,640,871.00 606.59
Equity TCS Software 2.83 1,623,946.00 394.91
Equity Maruti Suzuki Auto 2.79 645,981.00 388.60
Equity H D F C Finance 2.78 2,584,300.00 388.19
Equity CESC Power 2.48 4,113,250.00 346.01
Equity Tata Steel Ferrous Metals 2.39 6,904,278.00 333.27
Equity Tata Motors Auto 2.37 7,085,100.00 330.06
Equity Bank of Baroda Banks 2.14 17,251,000.00 298.36
Equity Aurobindo Pharma Pharmaceuticals 2.05 4,232,894.00 285.81
Equity Power Grid Corpn Power 1.92 13,573,626.00 267.81
Equity A B B Industrial Capital Goods 1.89 2,055,200.00 263.05
Equity Axis Bank Banks 1.74 4,933,205.00 242.12
Equity NTPC Power 1.50 12,601,000.00 209.18
Equity Canara Bank Banks 1.42 6,537,436.00 197.92
Equity Adani Ports Transportation 1.41 5,782,000.00 196.36
Equity Cairn India Oil 1.39 6,343,800.00 194.03
Equity IndusInd Bank Banks 1.34 1,308,000.00 186.41
Equity Century Textiles Cement 1.29 1,702,026.00 179.25
Equity UPL Pesticides 1.22 2,350,000.00 170.82
Equity Punjab Natl.Bank Banks 1.22 11,339,980.00 169.99
Equity Power Fin.Corpn. Finance 1.18 11,231,486.00 163.87
Equity GAIL (India) Gas 1.17 4,318,666.00 162.79
Equity Siemens Industrial Capital Goods 1.09 1,216,204.00 152.66
Equity Union Bank (I) Banks 1.07 9,582,500.00 149.39
Equity Bank of India Banks 1.05 10,565,000.00 147.12
Equity Sun Pharma.Inds. Pharmaceuticals 1.05 2,136,000.00 146.99
Equity O N G C Oil 1.03 7,749,000.00 143.36
Equity Rural Elec.Corp. Finance 0.85 6,554,538.00 118.64
Equity Avenue Super. RETAILING 0.84 1,835,000.00 117.05
Equity Tata Motors-DVR Auto 0.80 3,948,058.00 111.39
Equity Bharti Airtel Telecom - Services 0.79 3,140,143.00 109.92
Equity Oracle Fin.Serv. Software 0.79 287,233.00 109.60
Equity Wipro Software 0.77 2,083,172.00 107.43
Equity Tech Mahindra Software 0.75 2,265,000.00 104
Equity Dish TV Media And Entertainment 0.74 9,633,243.00 103.56
Equity Cipla Pharmaceuticals 0.70 1,644,099.00 97.49
Equity Yes Bank Banks 0.60 538,200.00 83.25
Equity Hindalco Inds. Non - Ferrous Metals 0.53 3,790,766.00 73.94
Equity Tata Comm Telecom - Services 0.50 973,600.00 70.30
Equity Zee Entertainmen Media And Entertainment 0.49 1,276,000.00 68.34
Equity S A I L Ferrous Metals 0.48 10,962,415.00 67.20
Equity I O C L Petroleum Products 0.47 1,684,238.00 65.19
Equity HCL Technologies Software 0.45 723,000.00 63.24
Equity Tata Chemicals Chemicals 0.45 1,054,600.00 63.14
Equity H P C L Petroleum Products 0.42 1,113,000.00 58.50
Equity B P C L Petroleum Products 0.37 795,448.00 51.69
Equity Info Edg.(India) Software 0.36 634,335.00 50.82
Equity Ambuja Cem. Cement 0.31 1,828,000.00 43.26
Equity B H E L Industrial Capital Goods 0.28 2,368,000.00 38.56
Equity Federal Bank Banks 0.27 4,170,500.00 38.14
Equity L&T Fin.Holdings Finance 0.25 2,814,000.00 34.80
Equity Bharat Electron Industrial Capital Goods 0.23 2,039,280.00 31.97
Equity Divi's Lab. Pharmaceuticals 0.22 500,000.00 31.19
Equity LIC Housing Fin. Finance 0.18 400,000.00 24.74
Equity Shriram Trans. Finance 0.13 168,000.00 18.11
Equity NHPC Ltd Power 0.10 4,265,000.00 13.73
Preference Shares Zee Entertainmen Media And Entertainment 0.02 3,532,494.00 3.34
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.48 0.00 345.21
Net CA & Others Net CA & Others -/- [0.90] 0.00 [123.99]
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 237,466.91
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
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