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) : 12430
NAV Details
NAV Date : 28-Aug-14
NAV [Rs.] : 322.67
Buy/Resale Price [Rs.] : 319.45
Sell/Repurchase Price [Rs.] : 322.67
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 0.32 4.99 8.21 39.75 72.54 21.18 15.10 22.85
Category Avg 0.62 4.21 12.22 38.51 69.91 20.59 14.28 20.43
Category Best 3.57 10.05 26.79 77.85 139.75 35.36 25.50 81.96
Category Worst [2.21] [1.31] [1.49] 6.37 24.46 3.21 [6.51] [8.41]
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
B H E L 3908000
Bharat Forge 109600
Out
Name of the Company No of shares
Adani Ports 1316043
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 79,31,646 849.28
Equity State Bank of India Banks 7.62 42,43,500 829.10
Equity Infosys Ltd. IT - Software 6.33 27,53,434 688.04
Equity ITC Ltd. Tobacco Products 5.16 1,73,12,392 561.53
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 4.09 31,61,035 445.04
Equity HDFC Bank Ltd. Banks 3.79 61,49,650 411.72
Equity Tata Motors Ltd. DVR Automobile 3.70 2,85,48,461 402.25
Equity Tata Consultancy Services Ltd. IT - Software 3.48 24,90,559 378.10
Equity Oil India Ltd. Crude Oil & Natural Gas 2.85 53,99,075 310.20
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 2.77 91,03,000 301.40
Equity Reliance Industries Ltd. Refineries 2.66 33,51,632 289.11
Equity Housing Development Finance Corporation Ltd. Finance 2.34 28,90,000 254.05
Equity Bank of Baroda Banks 2.29 43,30,400 248.63
Equity Hindustan Unilever Ltd. FMCG 2.27 42,25,466 247.25
Equity Lupin Ltd. Pharmaceuticals 1.76 24,51,400 191.56
Equity Zee Entertainment Enterprises Ltd. Entertainment 1.71 78,62,197 185.59
Equity Bharat Petroleum Corporation Ltd. Refineries 1.38 41,00,704 150.48
Equity Bharti Airtel Ltd. Telecomm-Service 1.36 50,56,370 147.52
Equity Coal India Ltd. Mining & Mineral products 1.33 47,95,860 145.10
Equity Axis Bank Ltd. Banks 1.30 10,65,640 141.22
Equity Crompton Greaves Ltd. Capital Goods - Electrical Equipment 1.30 1,62,13,000 141.70
Equity CESC Ltd. Power Generation & Distribution 1.28 41,13,250 139.30
Equity Aurobindo Pharma Ltd. Pharmaceuticals 1.26 76,07,208 137.39
Equity United Spirits Ltd. Alcoholic Beverages 1.23 6,18,000 133.97
Equity Adani Ports and Special Economic Zone Ltd. Infrastructure Developers & Operators 1.21 87,75,972 131.90
Equity Tata Steel Ltd. Steel 1.20 47,71,963 130.63
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.09 5,35,575 118.84
Equity Sterlite Industries (India) Ltd. Non Ferrous Metals 1.08 1,40,80,715 117.86
Equity LIC Housing Finance Ltd. Finance 1.04 44,36,861 113.03
Equity Hindustan Petroleum Corporation Ltd. Refineries 1.01 43,41,031 109.87
Equity Wipro Ltd. IT - Software 1 31,03,515 108.31
Equity Grasim Industries Ltd. Textiles 0.98 3,86,543 106.68
Equity Rural Electrification Corporation Ltd. Finance 0.97 52,60,603 105.61
Equity Canara Bank Banks 0.97 29,31,124 105.70
Equity Cipla Ltd. Pharmaceuticals 0.95 26,44,699 103.66
Equity Jaiprakash Associates Ltd. Construction 0.94 1,89,90,291 101.79
Equity NTPC Ltd. Power Generation & Distribution 0.94 71,47,000 102.74
Equity Maruti Suzuki India Ltd. Automobile 0.93 6,56,400 100.94
Equity Power Grid Corporation of India Ltd. Power Generation & Distribution 0.88 86,24,977 96
Equity Union Bank of India Banks 0.85 49,77,000 92.75
Equity Procter & Gamble Hygiene and Health Care Ltd. FMCG 0.82 3,19,079 88.76
Equity Punjab National Bank Banks 0.81 13,55,246 88.21
Equity Steel Authority of India Ltd. Steel 0.77 1,65,89,791 84.19
Equity Century Textiles & Industries Ltd. Diversified 0.73 30,19,000 79.61
Equity GAIL (India) Ltd. Gas Distribution 0.67 23,15,769 72.55
Equity Petronet LNG Ltd. Gas Distribution 0.64 55,58,089 69.37
Equity Tata Power Co. Ltd. Power Generation & Distribution 0.62 77,60,000 66.97
Equity Indian Oil Corporation Ltd. Refineries 0.62 28,55,619 67.04
Equity Bharat Electronics Ltd. Consumer Durables 0.61 5,17,500 66.05
Equity Federal Bank Ltd. Banks 0.60 15,96,888 65.35
Equity Hindalco Industries Ltd. Non Ferrous Metals 0.56 61,36,597 61.24
Equity Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.48 9,50,000 52.08
Equity Cairn India Ltd. Crude Oil & Natural Gas 0.47 17,71,316 51.37
Equity Oriental Bank of Commerce Banks 0.46 24,00,605 49.57
Equity Divi's Laboratories Ltd. Pharmaceuticals 0.42 4,59,930 45.58
Equity Power Finance Corporation Ltd. Finance 0.38 29,02,943 41.83
Equity Infrastructure Development Finance Co. Ltd. Finance 0.36 30,70,000 39.34
Equity NMDC Limited Mining & Mineral products 0.28 29,32,000 30.92
Equity Jet Airways (India) Ltd. Air Transport Service 0.17 4,00,000 18
Equity Bank of India Banks 0.17 8,00,000 18.59
Equity Indusind Bank Ltd. Banks 0.17 4,03,715 18.87
Equity Yes Bank Ltd. Banks 0.15 3,46,000 15.95
Equity Punj Lloyd Ltd. Construction 0.12 37,70,000 13.14
Equity Bosch Ltd. Auto Ancillaries 0.07 8,417 7.62
Equity Reliance Infrastructure Ltd. Power Generation & Distribution 0.07 2,26,283 7.90
Equity Allahabad Bank Banks 0.06 7,39,617 6.66
Equity Hero MotoCorp Ltd. Automobile 0.05 35,000 5.82
Equity Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.04 40,684 4.12
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 1.51 0 161.12
CBLO Collateralised Borrowing & Lending Obligation -/- 0.01 0 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 : V Srinivasa Rangan
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