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HDFC Top 200 Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 50.37 -0.64
(-1.25%)

Asset Type

Asset Allocation
CBLO 0.85
Equity 97.98
Net CA & Others 1.10
Preference Shares 0.03
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 32,439,500 873.27 6.40 9.89
HDFC Bank Banks - Private Sector 6,163,681 856.81 6.28 20.89
ICICI Bank Banks - Private Sector 30,676,230 847.74 6.22 8.43
Larsen & Toubro Engineering - Turnkey Services 5,202,552 764.36 5.60 15.88
Infosys Computers - Software - Large 6,719,136 680.25 4.99 5.48
Reliance Inds. Refineries 5,004,632 619.60 4.54 21.11
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.18
Automobiles - LCVs / HCVs 3.62
Automobiles - Passenger Cars 2.91
Banks 0.04
Banks - Private Sector 16.27
Banks - Public Sector 12.97
Cement - North India 1.50
Chemicals 0.54

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.81
Adani Ports 1.28
Ambuja Cem. 0.31
Aurobindo Pharma 2.10
Axis Bank 1.83
B H E L 0.19
B P C L 0.39
Bank of Baroda 2.33