Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
HDFC Top 100 Fund (G)
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : cliser@hdfcindia.com | |
| Website | : www.hdfcfund.com |
