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) : 15774.62
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 1.51 [0.91] 5.23 8.20 26.73 10.02 15.34 20.95
Category Avg 1.80 1.86 5.66 10.51 32.52 14.34 18.43 17.19
Category Best 3.77 10.11 25.33 40.16 68.72 31.88 36.68 40.23
Category Worst [0.86] [2.93] [2.07] [0.09] 14.56 4.20 6.53 [0.74]
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
No Data Found
Out
Name of the Company No of shares
Divi's Lab. 609000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.16 6,003,681.00 1,112.90
Equity ICICI Bank Banks 6.51 32,874,853.00 1,011.07
Equity St Bk of India Banks 6.27 30,439,500.00 975.13
Equity Larsen & Toubro Construction Project 6.17 7,880,328.00 958.68
Equity Infosys Software 5.81 9,255,636.00 903.44
Equity Reliance Inds. Petroleum Products 4.95 8,343,264.00 768.87
Equity ITC Consumer Non Durables 4.17 25,298,871.00 647.78
Equity H D F C Finance 3.77 3,494,300.00 585.54
Equity Axis Bank Banks 2.88 8,356,205.00 447.39
Equity NTPC Power 2.74 23,513,000.00 425.94
Equity Tata Steel Ferrous Metals 2.59 5,804,278.00 402.90
Equity TCS Software 2.53 1,489,131.00 392.68
Equity Power Grid Corpn Power 2.02 15,238,626.00 313.99
Equity GAIL (India) Gas 2.01 6,672,666.00 312.55
Equity CESC Power 1.83 2,813,250.00 285.02
Equity Maruti Suzuki Auto 1.69 305,881.00 263.03
Equity Bank of India Banks 1.61 12,788,313.00 250.20
Equity Canara Bank Banks 1.57 6,537,436.00 243.75
Equity Bank of Baroda Banks 1.55 14,251,000.00 240.98
Equity Tata Chemicals Chemicals 1.51 3,239,600.00 235.44
Equity A B B Industrial Capital Goods 1.40 1,555,200.00 217.54
Equity Tata Motors Auto 1.38 5,313,100.00 214.73
Equity Avenue Super. Retailing 1.32 1,832,000.00 204.84
Equity Vedanta Non - Ferrous Metals 1.31 6,905,800.00 204.03
Equity Punjab Natl.Bank Banks 1.20 10,609,980.00 186.84
Equity Siemens Industrial Capital Goods 1.15 1,491,204.00 178.59
Equity Aurobindo Pharma Pharmaceuticals 1.15 2,568,894.00 177.99
Equity Sun Pharma.Inds. Pharmaceuticals 1.14 3,276,000.00 176.89
Equity Cipla Pharmaceuticals 1.13 2,920,099.00 175.47
Equity O N G C Oil 1.10 9,483,000.00 171.31
Equity Union Bank (I) Banks 1.01 9,582,500.00 157.25
Equity Power Fin.Corpn. Finance 0.93 11,965,486.00 144.60
Equity Century Textiles Cement 0.90 1,070,026.00 140.38
Equity Ambuja Cem. Cement 0.88 5,217,016.00 136.95
Equity Bharat Electron Industrial Capital Goods 0.87 7,285,608.00 135.37
Equity UPL Pesticides 0.87 1,840,000.00 134.57
Equity Coal India Minerals/Mining 0.84 4,715,000.00 130.04
Equity HCL Technologies Software 0.84 1,530,592.00 129.79
Equity Kotak Mah. Bank Banks 0.84 1,297,752.00 129.81
Equity Adani Ports Transportation 0.82 3,185,000.00 126.76
Equity IndusInd Bank Banks 0.78 733,000.00 121.82
Equity Bharti Airtel Telecom - Services 0.76 2,394,143.00 118.86
Equity Tech Mahindra Software 0.71 2,265,000.00 110.82
Equity Rural Elec.Corp. Finance 0.70 7,054,538.00 108.68
Equity Oracle Fin.Serv. Software 0.68 287,233.00 106.11
Equity S A I L Ferrous Metals 0.54 10,962,415.00 84.19
Equity Info Edg.(India) Software 0.52 634,335.00 80.53
Equity Tata Motors-DVR Auto 0.51 3,448,058.00 79.81
Equity Dish TV Media And Entertainment 0.51 9,633,243.00 78.56
Equity Container Corpn. Transportation 0.50 595,000.00 77.83
Equity Yes Bank Banks 0.39 1,991,000.00 61.10
Equity Wipro Software 0.34 1,807,344.00 52.76
Equity NHPC Ltd Power 0.33 18,122,000.00 51.38
Equity Hindalco Inds. Non - Ferrous Metals 0.31 1,998,766.00 48.06
Equity SBI Life Insuran Finance 0.25 582,759.00 38.16
Equity Lupin Pharmaceuticals 0.17 325,000.00 26.58
Preference Shares Vedanta Non - Ferrous Metals 0.17 25,375,200.00 26.39
Preference Shares Zee Entertainmen Media And Entertainment 0.02 3,532,494.00 3.53
Equity M & M Auto 0.01 7,000.00 0.98
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.65 0.00 257.03
Net CA & Others Net CA & Others -/- [0.27] 0.00 [41.91]
 
 
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