HDFC Top 200 Fund (G)
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) : 14655.42
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 1.36 [1.53] 0.84 8.22 16.65 11.04 14.96 20.84
Category Avg 1.52 0.14 4.42 11.60 19.33 16.49 18.41 16.79
Category Best 3.74 5.17 16.73 26.78 41.98 32.58 33.67 40
Category Worst [2.92] [4.78] [4.59] 1.14 6.25 3.63 4.84 [2.33]
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
Coal India 3715000
SBI Life Insuran 582759
Out
Name of the Company No of shares
H P C L 799500
B P C L 393172
Tata Comm 302985
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.64 6,203,681.00 1,120.20
Equity ICICI Bank Banks 6.20 32,874,853.00 909.32
Equity Larsen & Toubro Construction Project 6.18 7,930,328.00 905.68
Equity Infosys Software 5.68 9,255,636.00 832.91
Equity St Bk of India Banks 5.27 30,439,500.00 772.71
Equity Reliance Inds. Petroleum Products 4.82 9,043,264.00 706.19
Equity ITC Consumer Non Durables 4.02 22,798,871.00 588.89
Equity H D F C Finance 3.67 3,084,300.00 537.33
Equity Tata Steel Ferrous Metals 2.67 6,004,278.00 391.81
Equity Axis Bank Banks 2.56 7,356,205.00 374.54
Equity TCS Software 2.48 1,489,131.00 362.74
Equity Power Grid Corpn Power 2.19 15,238,626.00 321.54
Equity Maruti Suzuki Auto 2.16 396,681.00 316.48
Equity NTPC Power 1.90 16,601,000.00 277.98
Equity Aurobindo Pharma Pharmaceuticals 1.90 4,018,894.00 277.97
Equity CESC Power 1.89 2,813,250.00 277.61
Equity GAIL (India) Gas 1.68 5,882,666.00 246.51
Equity A B B Industrial Capital Goods 1.48 1,555,200.00 217.56
Equity Vedanta Non - Ferrous Metals 1.48 6,905,800.00 217.01
Equity Tata Motors Auto 1.46 5,313,100.00 213.32
Equity Canara Bank Banks 1.37 6,537,436.00 201.35
Equity Avenue Super. Retailing 1.35 1,832,000.00 197.57
Equity Bank of Baroda Banks 1.34 14,251,000.00 196.09
Equity UPL Pesticides 1.25 2,350,000.00 182.95
Equity Siemens Industrial Capital Goods 1.21 1,491,204.00 177.28
Equity IndusInd Bank Banks 1.17 1,023,000.00 172.09
Equity Kotak Mah. Bank Banks 1.16 1,697,752.00 170.16
Equity Sun Pharma.Inds. Pharmaceuticals 1.12 3,276,000.00 164.86
Equity Bank of India Banks 1.11 11,788,313.00 162.15
Equity Cipla Pharmaceuticals 1.07 2,670,099.00 156.49
Equity Adani Ports Transportation 1.06 4,131,000.00 155.64
Equity Power Fin.Corpn. Finance 1 11,965,486.00 145.86
Equity Yes Bank Banks 0.95 3,991,000.00 139.69
Equity Ambuja Cem. Cement 0.95 5,217,016.00 139.01
Equity Century Textiles Cement 0.92 1,102,026.00 134.72
Equity HCL Technologies Software 0.91 1,530,592.00 133.90
Equity O N G C Oil 0.90 7,749,000.00 132.47
Equity Punjab Natl.Bank Banks 0.89 10,059,980.00 129.82
Equity Union Bank (I) Banks 0.83 9,582,500.00 121.36
Equity Bharat Electron Industrial Capital Goods 0.81 7,285,608.00 118.61
Equity Rural Elec.Corp. Finance 0.74 7,054,538.00 107.86
Equity Oracle Fin.Serv. Software 0.71 287,233.00 104.40
Equity Tech Mahindra Software 0.71 2,265,000.00 103.70
Equity Coal India Minerals/Mining 0.69 3,715,000.00 100.62
Equity Tata Motors-DVR Auto 0.52 3,448,058.00 76.65
Equity Dish TV Media And Entertainment 0.49 9,633,243.00 72.10
Equity Info Edg.(India) Software 0.48 634,335.00 70.13
Equity Tata Chemicals Chemicals 0.46 1,054,600.00 67.83
Equity Bharti Airtel Telecom - Services 0.42 1,567,143.00 61.03
Equity S A I L Ferrous Metals 0.40 10,962,415.00 58.81
Equity Container Corpn. Transportation 0.36 390,000.00 52.52
Equity Divi's Lab. Pharmaceuticals 0.36 609,000.00 52.12
Equity Hindalco Inds. Non - Ferrous Metals 0.33 1,998,766.00 48.09
Equity Federal Bank Banks 0.32 4,170,500.00 46.98
Equity SBI Life Insuran Finance 0.28 582,759.00 40.79
Equity NHPC Ltd Power 0.23 12,577,000.00 34.02
Equity Wipro Software 0.18 962,344.00 26.97
Preference Shares Vedanta Non - Ferrous Metals 0.18 25,375,200.00 26.01
Equity Zee Entertainmen Media And Entertainment 0.15 408,900.00 21.27
Preference Shares Zee Entertainmen Media And Entertainment 0.02 3,532,494.00 3.50
Equity M & M Auto 0.01 7,000.00 0.88
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.26 0.00 478.75
 
 
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.) : 270,046.19
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