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Portfolio Composition - HDFC Top 200 Fund - Regular Plan

Fund HDFC Top 200 RP (D)
NAV
(Jan 17th, 2018)
59.35
Class Equity - Diversified
Type Open Ended
Inception Date Sep 4th, 1996
Fund Manager Mr.Prashant Jain
Fund HDFC Top 200 RP (D)
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 RP (D) 1.36% 5.13% 8.87% 9.63% 18.09% 18.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1,112.90 7.16%
ICICI Bank Ltd. Finance - banks - private sector 1,011.07 6.51%
State Bank of India Finance - banks - public sector 975.13 6.27%
Larsen & Toubro Ltd. Diversified 958.68 6.17%
Infosys Ltd. Computers - software 903.44 5.81%
Reliance Industries Ltd. Diversified 768.87 4.95%
ITC Ltd. Cigarettes 647.78 4.17%
Housing Development Finance Corporation Ltd. Finance - housing 585.54 3.77%
Axis Bank Ltd. Finance - banks - private sector 447.39 2.88%
NTPC Ltd. Power - generation/distribution 425.94 2.74%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 257.03 1.65%
Current assets
Net Current Assets -41.91 -0.27%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 79.81 0.51%
Preference shares
Zee Entertainment Enterprises Ltd. Entertainment/multi media 3.53 0.02%

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