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) : 13039.09
NAV Details
NAV Date : 26-Aug-16
NAV [Rs.] : 359.92
Buy/Resale Price [Rs.] : 356.33
Sell/Repurchase Price [Rs.] : 359.92
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.39] 0.78 11.25 33.12 12.92 22.98 14.70 21
Category Avg 0 1.83 13.10 29.59 13.43 28.30 17.09 16.33
Category Best 3.51 5.87 24.64 54.24 33.30 54.91 29.11 48
Category Worst [1.92] [1.61] 4.36 13.51 [3.66] 9.64 0.31 [6.99]
Latest Payouts
  Dividends Bonus
Ratio 25 NA
Date NA NA
Investment Details
Tax Benefits : 54EA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
UltraTech Cem. 162700
Indiabulls Hous. 425000
Federal Bank 2800000
Bharat Forge 192000
Ambuja Cem. 350000
Out
Name of the Company No of shares
JP Associates 6330291
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd. Banks 7.81 7,931,646.00 849.28
Equity State Bank of India Banks 7.62 4,243,500.00 829.10
Equity Infosys Ltd. IT - Software 6.33 2,753,434.00 688.04
Equity ITC Ltd. Tobacco Products 5.16 17,312,392.00 561.53
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 4.09 3,161,035.00 445.04
Equity HDFC Bank Ltd. Banks 3.79 6,149,650.00 411.72
Equity Tata Motors Ltd. DVR Automobile 3.70 28,548,461.00 402.25
Equity Tata Consultancy Services Ltd. IT - Software 3.48 2,490,559.00 378.10
Equity Oil India Ltd. Crude Oil & Natural Gas 2.85 5,399,075.00 310.20
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 2.77 9,103,000.00 301.40
Equity Reliance Industries Ltd. Refineries 2.66 3,351,632.00 289.11
Equity Housing Development Finance Corporation Ltd. Finance 2.34 2,890,000.00 254.05
Equity Bank of Baroda Banks 2.29 4,330,400.00 248.63
Equity Hindustan Unilever Ltd. FMCG 2.27 4,225,466.00 247.25
Equity Lupin Ltd. Pharmaceuticals 1.76 2,451,400.00 191.56
Equity Zee Entertainment Enterprises Ltd. Entertainment 1.71 7,862,197.00 185.59
Equity Bharat Petroleum Corporation Ltd. Refineries 1.38 4,100,704.00 150.48
Equity Bharti Airtel Ltd. Telecomm-Service 1.36 5,056,370.00 147.52
Equity Coal India Ltd. Mining & Mineral products 1.33 4,795,860.00 145.10
Equity Axis Bank Ltd. Banks 1.30 1,065,640.00 141.22
Equity Crompton Greaves Ltd. Capital Goods - Electrical Equipment 1.30 16,213,000.00 141.70
Equity CESC Ltd. Power Generation & Distribution 1.28 4,113,250.00 139.30
Equity Aurobindo Pharma Ltd. Pharmaceuticals 1.26 7,607,208.00 137.39
Equity United Spirits Ltd. Alcoholic Beverages 1.23 618,000.00 133.97
Equity Adani Ports and Special Economic Zone Ltd. Infrastructure Developers & Operators 1.21 8,775,972.00 131.90
Equity Tata Steel Ltd. Steel 1.20 4,771,963.00 130.63
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.09 535,575.00 118.84
Equity Sterlite Industries (India) Ltd. Non Ferrous Metals 1.08 14,080,715.00 117.86
Equity LIC Housing Finance Ltd. Finance 1.04 4,436,861.00 113.03
Equity Hindustan Petroleum Corporation Ltd. Refineries 1.01 4,341,031.00 109.87
Equity Wipro Ltd. IT - Software 1 3,103,515.00 108.31
Equity Grasim Industries Ltd. Textiles 0.98 386,543.00 106.68
Equity Rural Electrification Corporation Ltd. Finance 0.97 5,260,603.00 105.61
Equity Canara Bank Banks 0.97 2,931,124.00 105.70
Equity Cipla Ltd. Pharmaceuticals 0.95 2,644,699.00 103.66
Equity Jaiprakash Associates Ltd. Construction 0.94 18,990,291.00 101.79
Equity NTPC Ltd. Power Generation & Distribution 0.94 7,147,000.00 102.74
Equity Maruti Suzuki India Ltd. Automobile 0.93 656,400.00 100.94
Equity Power Grid Corporation of India Ltd. Power Generation & Distribution 0.88 8,624,977.00 96
Equity Union Bank of India Banks 0.85 4,977,000.00 92.75
Equity Procter & Gamble Hygiene and Health Care Ltd. FMCG 0.82 319,079.00 88.76
Equity Punjab National Bank Banks 0.81 1,355,246.00 88.21
Equity Steel Authority of India Ltd. Steel 0.77 16,589,791.00 84.19
Equity Century Textiles & Industries Ltd. Diversified 0.73 3,019,000.00 79.61
Equity GAIL (India) Ltd. Gas Distribution 0.67 2,315,769.00 72.55
Equity Petronet LNG Ltd. Gas Distribution 0.64 5,558,089.00 69.37
Equity Tata Power Co. Ltd. Power Generation & Distribution 0.62 7,760,000.00 66.97
Equity Indian Oil Corporation Ltd. Refineries 0.62 2,855,619.00 67.04
Equity Bharat Electronics Ltd. Consumer Durables 0.61 517,500.00 66.05
Equity Federal Bank Ltd. Banks 0.60 1,596,888.00 65.35
Equity Hindalco Industries Ltd. Non Ferrous Metals 0.56 6,136,597.00 61.24
Equity Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.48 950,000.00 52.08
Equity Cairn India Ltd. Crude Oil & Natural Gas 0.47 1,771,316.00 51.37
Equity Oriental Bank of Commerce Banks 0.46 2,400,605.00 49.57
Equity Divi's Laboratories Ltd. Pharmaceuticals 0.42 459,930.00 45.58
Equity Power Finance Corporation Ltd. Finance 0.38 2,902,943.00 41.83
Equity Infrastructure Development Finance Co. Ltd. Finance 0.36 3,070,000.00 39.34
Equity NMDC Limited Mining & Mineral products 0.28 2,932,000.00 30.92
Equity Jet Airways (India) Ltd. Air Transport Service 0.17 400,000.00 18
Equity Bank of India Banks 0.17 800,000.00 18.59
Equity Indusind Bank Ltd. Banks 0.17 403,715.00 18.87
Equity Yes Bank Ltd. Banks 0.15 346,000.00 15.95
Equity Punj Lloyd Ltd. Construction 0.12 3,770,000.00 13.14
Equity Bosch Ltd. Auto Ancillaries 0.07 8,417.00 7.62
Equity Reliance Infrastructure Ltd. Power Generation & Distribution 0.07 226,283.00 7.90
Equity Allahabad Bank Banks 0.06 739,617.00 6.66
Equity Hero MotoCorp Ltd. Automobile 0.05 35,000.00 5.82
Equity Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.04 40,684.00 4.12
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 1.51 0.00 161.12
CBLO Collateralised Borrowing & Lending Obligation -/- 0.01 0.00 1.15
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : Anil Kumar Hirjee
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