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HDFC Top 200 Fund (G) SET SMS ALERT

228.124
1.85 (0.81%)
NAV as on May-21-2013

Fund Family HDFC Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 994.82 8.50
ICICI Bank Banking/Finance 929.41 7.95
ITC Tobacco 632.13 5.40
Infosys Technology 615.52 5.26
Tata Motors (D) Automotive 507.97 4.34
Larsen Engineering 467.28 3.99
TCS Technology 343.30 2.93
HDFC Bank Banking/Finance 341.13 2.92
Bank of Baroda Banking/Finance 302.67 2.59
ONGC Oil & Gas 297.40 2.54
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

33.57 34.29 25.54

Oil & Gas

12.76 12.76 9.33

Technology

9.11 11.85 7.85

Engineering

7.93 7.94 5.68

Pharmaceuticals

6.19 6.19 2.49

Automotive

5.83 5.83 3.62
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

99.45

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.55

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.45

Top 10

46.42
Sectors
%

Top 3

55.44