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HDFC Top 200 Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 56.13 0.21
(0.38%)

Asset Type

Asset Allocation
CBLO 1.65
Equity 98.43
Preference Shares 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,003,681 1112.90 7.16 1.31
ICICI Bank Banks - Private Sector 32,874,852 1011.07 6.51 3.94
St Bk of India Banks - Public Sector 30,439,500 975.13 6.27 14.96
Larsen & Toubro Engineering - Turnkey Services 7,880,328 958.68 6.17 -0.75
Infosys Computers - Software - Large 9,255,636 903.44 5.81 12.64
Reliance Inds. Refineries 8,343,264 768.87 4.95 9.07
› 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 0.31
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 1.70
Banks - Private Sector 18.56
Banks - Public Sector 13.21
Cement - North India 1.78
Chemicals 1.51
Cigarettes 4.17

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 1.40
Adani Ports 0.82
Ambuja Cem. 0.88
Aurobindo Pharma 1.15
Avenue Super. 1.32
Axis Bank 2.88
Bank of Baroda 1.55
Bank of India 1.61