Markets » Mutual Funds » Asset Allocation

HDFC Top 200 Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 431.73 -9.18
(-2.08%)

Asset Type

Asset Allocation
CBLO 1.88
Equity 98.29
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 6,403,681 1137.58 7.63 7.46
ICICI Bank Banks - Private Sector 32,874,852 979.84 6.57 -4.27
Larsen & Toubro Engineering - Turnkey Services 7,930,328 901.12 6.04 2.35
Infosys Computers - Software - Large 9,255,636 846.84 5.68 -4.49
St Bk of India Banks - Public Sector 30,439,500 845.46 5.67 -11.08
Reliance Inds. Refineries 4,421,632 705.03 4.73 14.08
› 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 0.48
Automobiles - LCVs / HCVs 2.03
Automobiles - Passenger Cars 3.67
Banks - Private Sector 20.21
Banks - Public Sector 11.47
Cement - North India 1.80
Chemicals 0.41
Cigarettes 3.37

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 1.79
Ambuja Cem. 0.88
Aurobindo Pharma 1.95
Avenue Super. 1.34
Axis Bank 1.82
B P C L 0.14
Bank of Baroda 1.32