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) : 14587.67
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 [2.07] [1.61] 4.94 19.61 25.18 10.31 16.24 20.88
Category Avg [2.48] [0.34] 5.99 22.10 24.32 15.71 19.23 16.05
Category Best [0.10] 4.80 14.44 38.76 48.79 32.83 32.70 39.39
Category Worst [4.66] [5.24] [1.79] 8.82 8.52 [1.47] 3.92 [4.74]
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
Kotak Mah. Bank 2136752
Out
Name of the Company No of shares
I O C L 1684238
B H E L 2368000
Shriram Trans. 168000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.99 7,119,681.00 1,164.92
Equity ICICI Bank Banks 6.96 31,086,230.00 1,014.81
Equity Larsen & Toubro Construction Project 6.56 5,433,552.00 956.69
Equity St Bk of India Banks 6.02 30,439,500.00 877.57
Equity ITC Consumer Non Durables 4.99 23,340,871.00 727.77
Equity Reliance Inds. Petroleum Products 4.60 5,004,632.00 670.97
Equity Infosys Software 4.53 6,764,636.00 660.94
Equity H D F C Finance 3.32 3,084,300.00 484.19
Equity Maruti Suzuki Auto 3.19 645,981.00 465.82
Equity TCS Software 2.49 1,423,946.00 362.62
Equity Tata Steel Ferrous Metals 2.35 6,804,278.00 343.41
Equity Tata Motors Auto 2.31 7,085,100.00 337.36
Equity Bank of Baroda Banks 2.11 17,251,000.00 307.15
Equity A B B Industrial Capital Goods 2.06 2,055,200.00 299.98
Equity Power Grid Corpn Power 2.03 14,273,626.00 296.82
Equity CESC Power 1.96 3,113,250.00 285.72
Equity Axis Bank Banks 1.74 4,933,205.00 253.59
Equity Aurobindo Pharma Pharmaceuticals 1.58 4,018,894.00 230.74
Equity Canara Bank Banks 1.57 6,537,436.00 229.40
Equity Kotak Mah. Bank Banks 1.42 2,136,752.00 206.42
Equity UPL Pesticides 1.39 2,350,000.00 202.41
Equity NTPC Power 1.38 12,601,000.00 201.87
Equity GAIL (India) Gas 1.34 4,738,666.00 196.18
Equity Adani Ports Transportation 1.34 5,782,000.00 196.01
Equity IndusInd Bank Banks 1.33 1,308,000.00 193.68
Equity Century Textiles Cement 1.24 1,702,026.00 180.54
Equity Siemens Industrial Capital Goods 1.21 1,291,204.00 176.58
Equity Punjab Natl.Bank Banks 1.17 11,339,980.00 170.67
Equity Bank of India Banks 1.14 11,788,313.00 166.63
Equity Vedanta Non - Ferrous Metals 1.13 6,905,800.00 164.81
Equity Power Fin.Corpn. Finance 1.03 11,231,486.00 150
Equity Union Bank (I) Banks 1.02 9,582,500.00 149.01
Equity Avenue Super. RETAILING 0.98 1,927,000.00 143.59
Equity O N G C Oil 0.94 7,749,000.00 137.16
Equity Yes Bank Banks 0.94 958,200.00 137.15
Equity Rural Elec.Corp. Finance 0.87 6,554,538.00 126.67
Equity Bharti Airtel Telecom - Services 0.80 3,140,143.00 116.67
Equity Tata Motors-DVR Auto 0.78 3,948,058.00 113.66
Equity Ambuja Cem. Cement 0.74 4,446,016.00 107.26
Equity Sun Pharma.Inds. Pharmaceuticals 0.73 2,136,000.00 107.14
Equity Oracle Fin.Serv. Software 0.69 287,233.00 101.25
Equity Tech Mahindra Software 0.61 2,265,000.00 88.34
Equity Cipla Pharmaceuticals 0.58 1,644,099.00 84.89
Equity Dish TV Media And Entertainment 0.56 9,633,243.00 81.45
Equity Hindalco Inds. Non - Ferrous Metals 0.52 3,790,766.00 76.08
Equity Tata Comm Telecom - Services 0.49 973,600.00 71.11
Equity LIC Housing Fin. Finance 0.46 906,000.00 66.51
Equity Tata Chemicals Chemicals 0.45 1,054,600.00 66.26
Equity Zee Entertainmen Media And Entertainment 0.45 1,276,000.00 65.69
Equity S A I L Ferrous Metals 0.43 10,962,415.00 62.65
Equity HCL Technologies Software 0.43 723,000.00 62.49
Equity H P C L Petroleum Products 0.42 1,113,000.00 61.68
Equity B P C L Petroleum Products 0.40 795,448.00 59.07
Equity Info Edg.(India) Software 0.40 634,335.00 57.98
Equity Federal Bank Banks 0.32 4,170,500.00 46.48
Equity Bharat Electron Industrial Capital Goods 0.24 2,039,280.00 35.21
Equity Divi's Lab. Pharmaceuticals 0.20 500,000.00 29.11
Equity Wipro Software 0.16 428,172.00 22.93
Preference Shares Vedanta Non Ferrous Metal 0.16 25,375,200.00 22.84
Equity NHPC Ltd Power 0.12 5,634,000.00 17.04
Preference Shares Zee Entertainmen Media And Entertainment 0.02 3,532,494.00 3.41
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.69 0.00 100.59
Net CA & Others Net CA & Others -/- [0.08] 0.00 [9.94]
 
 
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.) : 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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