HDFC Top 200 Fund (G) |
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4.78 (2.34%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| State Bank of India | - | - | 7.63 |
| ICICI Bank | - | - | 5.93 |
| Infosys | - | - | 5.61 |
| ITC | - | - | 4.73 |
| Reliance Industries | - | - | 4.40 |
| Tata Consultancy Services | - | - | 3.75 |
| HDFC Bank | - | - | 3.62 |
| Bharti Airtel | - | - | 3.56 |
| Tata Motors (DVR) | - | - | 3.38 |
| Bank Of Baroda | - | - | 2.91 |
| Tata Steel | - | - | 2.50 |
| Larsen and Toubro | - | - | 1.95 |
| Coal India | - | - | 1.88 |
| Oil and Natural Gas Corporation | - | - | 1.88 |
| Oil India | - | - | 1.79 |
| Housing Development Finance Corporation | - | - | 1.77 |
| Jaiprakash Associates | - | - | 1.69 |
| Zee Entertainment Enterprises | - | - | 1.67 |
| Crompton Greaves | - | - | 1.66 |
| Axis Bank | - | - | 1.59 |
| Cipla | - | - | 1.54 |
| Hindustan Unilever | - | - | 1.49 |
| Sterlite Industries (India) | - | - | 1.40 |
| NTPC | - | - | 1.36 |
| Lupin | - | - | 1.32 |
| Bharat Petroleum Corporation | - | - | 1.21 |
| Sun Pharmaceutical Industries | - | - | 1.20 |
| Jindal Steel & Power | - | - | 1.20 |
| Titan Industries | - | - | 1.15 |
| LIC Housing Finance | - | - | 1.13 |
| Canara Bank | - | - | 1.10 |
| GAIL India | - | - | 1.07 |
| Hindalco Industries | - | - | 1.06 |
| Others / Unlisted | Value (Rs in cr.) | Rating | % |
| Other Equities | 19.25 | ||
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash,Cash Equivalents and Net Current Assets | 0.62 | ||
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