HDFC TOP 200 is a equity diversified fund offered by HDFC mutual fund.This fund invests predominantly in Large cap stocks.
FUND PORTFOLIO:
| NAME OF HOLDING | % OF NET ASSET |
| STATE BANK OF INDIA | 7.30 |
| INFOSYS | 6.42 |
| ICICI BANK | 5.83 |
| RELIANCE INDUSTRIES LTD. | 5.57 |
| BANK OF BARODA | 4.04 |
| ITC | 3.62 |
| TCS | 3.24 |
| COAL INDIA | 3.11 |
| TITAN INDUSTRIES | 2.99 |
| ONGC | 2.58 |
| L & T | 2.43 |
| TATA MOTORS | 2.32 |
| GAIL | 2.29 |
| TATA STEEL | 2.17 |
| BHARATI AIRTEL | 2.11 |
| HDFC | 1.92 |
| NTPC | 1.74 |
| HDFC BANK | 1.70 |
| CROMPTON GREAVES | 1.61 |
| OIL INDIA | 1.58 |
| SUN PHARMA | 1.45 |
| BPCL | 1.39 |
| TATA POWER | 1.29 |
| STERLITE | 1.28 |
| PNB | 1.28 |
Fund have top most allocation in Financial sector followed by energy and technology.
FUND PERFORMANCE:
| PERIOD | FUND RETURN | CATEOGARY TETURN | SENSEX |
| 1 YR | 10.05 | 2.16 | 2.44 |
| 2 YR | 52.89 | 40.44 | 38.67 |
| 3 YR | 16.93 | 7.06 | 5.83 |
| 5 YR | 16.59 | 9.28 | 10.69 |
RETURNS ARE COMPOUNDED PA.BASIS FOR MORE THAN 1 YRS.
FUND BENEFITS:
1.Diversification:Investment get diversified in multiple stocks and sectors which mininizes the risk.
2.Capital gains after 1 yr is totally tax free.This is important factor for investors as investment of most of the other instruments eaten away by the taxes.
3.Fund allows investment through systematic way..allows investors to remain invested over a period of time.
I want to analysis this fund so please help me how to do?
Step to analysis?
please reply me on my email id.
please tell me how to change bank while investing in sip in hdfc top 200..?
Please submit application on plain paper about closing of existing sip to nearest service centre of HDFC mutual fund..Also alongwith submit ECS mandate form with new bank account details.Please attach cancelled copy of cheque of new bank account.Also you needs to provide copy of cancelled cheque of old bank account also in case of HDFC mutual fund.