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HDFC Top 200 Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 49.74 0.26
(0.53%)

Asset Type

Asset Allocation
CBLO 0.68
Equity 98.96
Net CA & Others 0.33
Preference Shares 0.03
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 33,439,500 836.66 6.73 -2.8
HDFC Bank Banks - Private Sector 6,734,681 812.34 6.54 -0.47
ICICI Bank Banks - Private Sector 30,676,230 783.16 6.30 -9.88
Larsen & Toubro Engineering - Turnkey Services 5,202,552 701.88 5.65 -5.38
Infosys Computers - Software - Large 6,719,136 679.04 5.46 -8.41
Reliance Inds. Refineries 4,844,632 524.38 4.22 -3.72
› 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 0.04
Automobiles - LCVs / HCVs 4.25
Automobiles - Passenger Cars 2.87
Banks - Private Sector 16.37
Banks - Public Sector 12.97
Cement - North India 1.39
Chemicals 0.53
Cigarettes 2.67

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 1.73
Adani Ports 1.25
Ambuja Cem. 0.30
Aurobindo Pharma 2.28
Axis Bank 1.79
B H E L 0.15
B P C L 0.51
Bank of Baroda 2.38