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

Portfolio Composition - HDFC Top 200 Fund - Regular Plan

Fund HDFC Top 200 RP (G)
NAV
(Nov 22nd, 2017)
462.59
Class Equity - Diversified
Type Open Ended
Inception Date Sep 4th, 1996
Fund Manager Mr.Prashant Jain
Fund HDFC Top 200 RP (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 RP (G) 1.19% 6.14% 9.59% 11.40% 18.38% 33.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1,085.77 6.88%
ICICI Bank Ltd. Finance - banks - private sector 986.57 6.25%
Larsen & Toubro Ltd. Diversified 969.32 6.14%
State Bank of India Finance - banks - public sector 930.84 5.90%
Infosys Ltd. Computers - software 853.23 5.41%
Reliance Industries Ltd. Diversified 850.84 5.39%
ITC Ltd. Cigarettes 658.91 4.18%
Housing Development Finance Corporation Ltd. Finance - housing 526.61 3.34%
Axis Bank Ltd. Finance - banks - private sector 437.15 2.77%
Tata Steel Ltd. Steel 422.58 2.68%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 73.70 0.47%
Current assets
Net Current Assets 26.91 0.16%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 83.05 0.53%
Preference shares
Zee Entertainment Enterprises Ltd. Entertainment/multi media 3.53 0.02%

Find IFSC