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HDFC Top 200 Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 49.13 -0.18
(-0.37%)

Asset Type

Asset Allocation
CBLO 0.04
Equity 98.55
Net CA & Others 1.39
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 5,660,681 1067.66 7.44 0.5
Infosys Computers - Software - Large 8,353,177 945.41 6.59 3.06
Larsen & Toubro Engineering - Turnkey Services 7,186,328 942.06 6.56 -0.6
ICICI Bank Banks - Private Sector 32,874,852 915.07 6.38 -20.25
St Bk of India Banks - Public Sector 35,504,500 887.26 6.18 -21.89
Reliance Inds. Refineries 8,543,264 754.11 5.26 -0.14
› 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 0.30
Automobiles - LCVs / HCVs 1.00
Automobiles - Passenger Cars 1.12
Banks - Private Sector 17.60
Banks - Public Sector 11.04
Cement - North India 1.05
Chemicals 1.53
Cigarettes 4.50

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 1.18
Ambuja Cem. 0.85
Aurobindo Pharma 1.41
Avenue Super. 1.69
Axis Bank 2.62
B P C L 0.99
Bank of Baroda 1.41
Bank of India 0.92