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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 423.17 -0.56
(-0.13%)

Asset Type

Asset Allocation
CBLO 2.48
Equity 98.40
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,119,681 1027.05 7.36 19.27
St Bk of India Banks - Public Sector 32,439,500 951.77 6.83 8.61
Larsen & Toubro Engineering - Turnkey Services 5,433,552 855.73 6.14 21.42
ICICI Bank Banks - Private Sector 30,676,230 849.27 6.09 2.37
Infosys Computers - Software - Large 6,764,636 691.51 4.96 -2.41
Reliance Inds. Refineries 5,004,632 661.06 4.74 36.06
› 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 0.53
Automobiles - LCVs / HCVs 3.17
Automobiles - Passenger Cars 2.79
Banks - Private Sector 17.40
Banks - Public Sector 13.73
Cement - North India 1.60
Chemicals 0.45
Cigarettes 4.35

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 1.89
Adani Ports 1.41
Ambuja Cem. 0.31
Aurobindo Pharma 2.05
Avenue Super. 0.84
Axis Bank 1.74
B H E L 0.28
B P C L 0.37