Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HDFC Top 200 Fund - Direct Plan

Fund HDFC Top 200 DP (G)
NAV
(Jan 22nd, 2018)
498.49
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prashant Jain
Fund HDFC Top 200 DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Top 200 DP (G) 2.64% 4.15% 10.91% 11.27% 20.17% 33.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1,124.13 7.11%
ICICI Bank Ltd. Finance - banks - private sector 1,032.27 6.52%
Larsen & Toubro Ltd. Diversified 991.54 6.27%
State Bank of India Finance - banks - public sector 943.32 5.96%
Infosys Ltd. Computers - software 922.55 5.83%
Reliance Industries Ltd. Diversified 768.46 4.86%
ITC Ltd. Cigarettes 665.99 4.21%
Housing Development Finance Corporation Ltd. Finance - housing 631.87 3.99%
Axis Bank Ltd. Finance - banks - private sector 471.25 2.98%
Tata Steel Ltd. Steel 425.11 2.69%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 112.25 0.71%
Current assets
Net Current Assets -54.24 -0.36%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 84.17 0.53%
Preference shares
Vedanta Ltd. Mining/minerals 26.52 0.17%
Zee Entertainment Enterprises Ltd. Entertainment/multi media 3.55 0.02%

Find IFSC

Get Latest News alerts from Goodreturns