HDFC Top 200 Fund - Mutual Fund Overview   

449.38

NAV as on 13-12-2017

FUND FAMILY:

HDFC Mutual Fund

CLASS:

Equity - Multi-cap

HDFC Top 200 Fund Scheme Details

Fund Manager: Prashant Jain

Net Assets (Rs in Cr.): 15,542.29

Expense Ratio: 2.08% (As on Oct 31, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 5,000

Addl. Invt. (Rs): 1,000

Inception: 03-Sep-1996

HDFC Top 200 Fund Snapshot

HDFC Top 200 Fund Top 10 Holdings

Company Holding%
HDFC BANK LTD. 7.16
ICICI BANK LTD. 6.51
STATE BANK OF INDIA 6.27
LARSEN & TOUBRO LTD. 6.17
INFOSYS LTD. 5.81
RELIANCE INDUSTRIES LTD. 4.95
ITC LTD. 4.17
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.$ 3.77
AXIS BANK LTD. 2.88
NTPC LTD. 2.74
Sector Holding%
BANK - PRIVATE 18.56
BANK - PUBLIC 13.22
IT - SOFTWARE 10.91
POWER GENERATION/DISTRIBUTION 6.93
ENGINEERING - CONSTRUCTION 6.17
REFINERIES 5.39
PHARMACEUTICALS & DRUGS 4.44
CIGARETTES/TOBACCO 4.18
FINANCE - HOUSING 3.77
STEEL & IRON PRODUCTS 3.22

HDFC Top 200 Fund Performance

1 Month 3 Month 1 Year 3 Year 5Year Since Inception
HDFC Top 200 Fund -1.67 3.41 27.19 10.05 15.24 20.78
S&P BSE 200 -0.11 2.38 28.37 10.2 13.51 14.04
S&P BSE SENSEX -0.26 3.33 25.32 6.7 11.41 13.88
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

HDFC Top 200 Fund Peer Comparison

Fund Launch 1 Year Ret(%) 3 Year Ret(%) 5 Year Ret(%) Expense Ratio(%) Assets
(Rs in Cr.)
Mirae Asset Great Consumer Fund Mar 29, 2011 45.04 16.06 19.78 2.89 132.87
Mirae Asset Great Consumer Fund Mar 29, 2011 45.04 16.06 19.78 2.89 157.89
Mirae Asset Great Consumer Fund Mar 29, 2011 45.04 16.06 19.78 2.94 132.87
Mirae Asset Great Consumer Fund Mar 29, 2011 45.04 16.06 19.78 2.94 157.89
Aditya Birla Sun Life Pure Value Fund Mar 27, 2008 44.97 19.52 29.17 2.39 2,020.04

HDFC Top 200 Fund Contact information

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

HDFC Top 200 Fund Performance

HDFC Top 200 Fund Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.09 0.59 0.13 0.24 0.92 0.03
HDFC Top 200 Fund 0.09 0.58 0.1 0.19 1.19 -0.01

HDFC Top 200 Fund Portfolio

HDFC Top 200 Fund Holdings

Company Holding%
HDFC BANK LTD. 7.16
ICICI BANK LTD. 6.51
STATE BANK OF INDIA 6.27
LARSEN & TOUBRO LTD. 6.17
INFOSYS LTD. 5.81
RELIANCE INDUSTRIES LTD. 4.95
ITC LTD. 4.17
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.$ 3.77
AXIS BANK LTD. 2.88
NTPC LTD. 2.74
TATA STEEL LTD. 2.59
TATA CONSULTANCY SERVICES LTD. 2.53
POWER GRID CORPORATION OF INDIA LTD. 2.02
GAIL (INDIA) LTD. 2.01
CESC LTD. 1.83
MARUTI SUZUKI INDIA LTD. 1.69
COLLATERALISED BORROWING & LENDING OBLIGATION 1.65
BANK OF INDIA 1.61
CANARA BANK 1.57
BANK OF BARODA 1.55
TATA CHEMICALS LTD. 1.51
ABB INDIA LTD. 1.40
TATA MOTORS LTD. 1.38
AVENUE SUPERMARTS LTD. 1.32
VEDANTA LTD. 1.31
PUNJAB NATIONAL BANK 1.20
SIEMENS LTD. 1.15
AUROBINDO PHARMA LTD. 1.15
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.14
CIPLA LTD. 1.13
OIL & NATURAL GAS CORPORATION LTD. 1.10
UNION BANK OF INDIA 1.01
POWER FINANCE CORPORATION LTD. 0.93
CENTURY TEXTILES & INDUSTRIES LTD. 0.90
AMBUJA CEMENTS LTD. 0.88
BHARAT ELECTRONICS LTD. 0.87
UPL LTD. 0.87
COAL INDIA LTD. 0.84
KOTAK MAHINDRA BANK LTD. 0.84
HCL TECHNOLOGIES LTD. 0.84
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.82
INDUSIND BANK LTD. 0.78
BHARTI AIRTEL LTD. 0.76
TECH MAHINDRA LTD. 0.71
RURAL ELECTRIFICATION CORPORATION LTD. 0.70
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.68
STEEL AUTHORITY OF INDIA LTD. 0.54
INFO EDGE (INDIA) LTD. 0.52
DISH TV INDIA LTD. 0.51
TATA MOTORS LTD. DVR 0.51
CONTAINER CORPORATION OF INDIA LTD. 0.50
YES BANK LTD. 0.39
WIPRO LTD. 0.34
DIVI'S LABORATORIES LTD. 0.34
NHPC LTD. 0.33
HINDALCO INDUSTRIES LTD. 0.31
SBI LIFE INSURANCE COMPANY LTD. 0.25
LUPIN LTD. 0.17
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.02
MAHINDRA & MAHINDRA LTD. 0.01
NET CURRENT ASSETS -0.27
Sector Holding%
BANK - PRIVATE 18.56
BANK - PUBLIC 13.22
IT - SOFTWARE 10.91
POWER GENERATION/DISTRIBUTION 6.93
ENGINEERING - CONSTRUCTION 6.17
REFINERIES 5.39
PHARMACEUTICALS & DRUGS 4.44
CIGARETTES/TOBACCO 4.18
FINANCE - HOUSING 3.77
STEEL & IRON PRODUCTS 3.22
ELECTRIC EQUIPMENT 2.57
AUTOMOBILES - PASSENGER CARS 2.07
INDUSTRIAL GASES & FUELS 2.01
FINANCE TERM LENDING 1.83
METAL - NON FERROUS 1.79
FERTILIZERS 1.51
AUTOMOBILES-TRUCKS/LCV 1.44
MISCELLANEOUS 1.38
RETAILING 1.32
PORT 1.13
OIL EXPLORATION 1.10
TELECOMMUNICATION - SERVICE PROVIDER 0.97
DIVERSIFIED 0.95
CEMENT & CONSTRUCTION MATERIALS 0.93
PESTICIDES & AGROCHEMICALS 0.93
ENGINEERING - INDUSTRIAL EQUIPMENTS 0.87
MINING & MINERALS 0.86
BPO/ITES 0.52
TV BROADCASTING & SOFTWARE PRODUCTION 0.51
LOGISTICS 0.50
INSURANCE 0.25