HDFC Top 100 Fund (G)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Top 100 Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Aug-96
Fund Manager : Prashant Jain
Net Assets (Rs. cr) : 16609.7

HDFC Top 100 Fund (G) - NAV Details

No Data Found

HDFC Top 100 Fund (G) - NAV Chart

HDFC Top 100 Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.88 1.91 7.47 13.12 12.94 16.58 14.06 20.08
Category Avg 0.85 1.83 5.47 9.28 [1.38] 12.98 15.78 10.07
Category Best 2.74 5.05 13.33 20.15 13.77 22.14 28.40 29.03
Category Worst [1.80] [0.55] [2.59] 0.40 [28.29] 3.73 5.17 [15.73]

HDFC Top 100 Fund (G) - Latest Dividends

  Dividends Bonus
Ratio 25 NA
Date 3/24/2000 12:00:00 AM 3/24/2000 12:00:00 AM

HDFC Top 100 Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.72 36,174,853.00 1,448.80
Equity St Bk of India Banks 8.50 43,994,500.00 1,411.12
Equity Reliance Inds. Petroleum Products 8.45 10,293,264.00 1,403.23
Equity HDFC Bank Banks 7.34 5,257,681.00 1,219.20
Equity Infosys Software 7.28 16,259,954.00 1,209.50
Equity Larsen & Toubro Construction Project 6.05 7,258,828.00 1,005.57
Equity ITC Consumer Non Durables 4.52 25,277,048.00 751.36
Equity NTPC Power 4.47 55,170,537.00 743.15
Equity Axis Bank Banks 3.91 8,355,405.00 649.42
Equity TCS Software 3.91 3,241,062.00 648.75
Equity Power Grid Corpn Power 2.56 21,487,626.00 425.24
Equity Coal India Minerals/Mining 2.46 17,247,000.00 409.10
Equity H D F C Finance 2.42 2,045,790.00 402.66
Equity H P C L Petroleum Products 2.17 12,687,000.00 360.12
Equity Power Fin.Corpn. Finance 1.98 26,695,486.00 328.62
Equity Aurobindo Pharma Pharmaceuticals 1.72 3,632,450.00 284.87
Equity REC Ltd Finance 1.43 15,572,537.00 238.10
Equity Tata Steel Ferrous Metals 1.39 4,425,962.00 230.59
Equity GAIL (India) Gas 1.37 6,521,823.00 226.73
Equity B P C L Petroleum Products 1.28 5,356,000.00 212.93
Equity CESC Power 1.24 2,813,250.00 205.55
Equity Canara Bank Banks 1.15 6,537,436.00 190.44
Equity Tata Chemicals Chemicals 1.15 3,239,600.00 190.75
Equity Vedanta Non - Ferrous Metals 1.14 10,286,800.00 189.74
Equity Bank of Baroda Banks 1.10 14,251,000.00 183.34
Equity UPL Pesticides 1.06 1,840,000.00 176.43
Equity O N G C Oil 0.90 9,311,978.00 148.76
Equity Bank of India Banks 0.80 12,788,313.00 133.32
Equity Cipla Pharmaceuticals 0.77 2,420,099.00 128
Equity Bharat Electron Industrial Capital Goods 0.69 12,290,535.00 114.61
Equity HCL Technologies Software 0.67 1,030,592.00 112.07
Equity A B B Industrial Capital Goods 0.64 804,924.00 105.93
Equity Punjab Natl.Bank Banks 0.61 10,609,980.00 101.33
Equity Tech Mahindra Software 0.61 1,315,000.00 102.03
Equity Oracle Fin.Serv. Software 0.59 287,233.00 97.31
Equity I O C L Petroleum Products 0.56 5,663,579.00 92.23
Equity Wipro Software 0.56 3,662,158.00 93.31
Equity Siemens Industrial Capital Goods 0.55 807,189.00 91.12
Equity Union Bank (I) Banks 0.55 9,582,500.00 91.61
Equity Ambuja Cem. Cement 0.51 3,599,016.00 84.68
Equity Container Corpn. Transportation 0.47 1,487,500.00 78.14
Equity Hindalco Inds. Non - Ferrous Metals 0.43 3,465,766.00 71.22
Equity S A I L Ferrous Metals 0.38 11,632,415.00 62.52
Equity NHPC Ltd Power 0.26 17,530,101.00 43.30
Equity LIC Housing Fin. Finance 0.04 130,000.00 6.92
Equity Lupin Pharmaceuticals 0.03 66,000.00 4.88
Rights Tata Steel Ferrous Metals 0.02 464,342.00 2.98
Preference Shares Zee Entertainmen Media & Entertainment 0.01 3,532,494.00 1.96
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 0.30 1,000.00 49.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.19 0.00 31.08
CBLO CBLO -/- 0.09 0.00 15.10
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 342,524.71
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