Apr 23, 2008

Mutual Fund - Portfolio of HDFC Top 200 Fund

Portfolio of HDFC Top 200 Fund as on 31st March 2008
Total Assets : Rs.2102.44 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Amtek Auto Ltd

Casting &Forging

0

1.53

2

Apollo Tyres Ltd

Tyres

0

1.08

3

Axis Bank Ltd

Banks-Pub Sector

0

1.4

4

Bank of Baroda

Banks-Pub Sector

0

2.09

5

Bharat Electronics Ltd

Electronic-Comp.

0

1.09

6

Bharat Heavy Electricals Ltd

Electric Equip

0

2.75

7

Bharat Petroleum Corporation Ltd

Refineries

0

2.15

8

Bharti Airtel Ltd

Telecom - Services

0

2.83

9

Biocon Ltd

Pharm-Ind-B Drug

0

0.81

10

Britannia Industries Ltd

Food-Proc-MNC

0

0.63

11

Cipla Ltd

Pharm-Ind-BD&For

0

1.57

12

CMC Ltd

Computer-SW-Larg

0

0.9

13

Colgate-Palmolive (India) Ltd

PersonalCare-MNC

0

0.55

14

Crompton Greaves Ltd

Electric Equip

0

2.93

15

Dabur India Ltd

Diversify-Large

0

0.04

16

Debt

DEBT

0

4.05

17

Divis Laboratories Ltd

Pharm-Ind-B Drug

0

1.81

18

Dr Reddy s Laboratories Ltd

Pharm-Ind-BD&For

0

3.39

19

Exide Industries Ltd

Auto Ancillaries

0

0.99

20

Federal Bank Ltd

Banks-Pvt Sector

0

1.39

21

GlaxoSmithkline Consumer Healthcare Ltd

Food-Proc-MNC

0

1.36

22

HDFC Bank Ltd

Banks-Pvt Sector

0

1.96

23

Hero Honda Motors Ltd

Auto-M Cycle/Mop

0

2.6

24

Hindustan Petroleum Corporation Ltd

Refineries

0

0.13

25

Hindustan Unilever Ltd

Diversify-Mega

0

0.72

26

I FLEX SOLUTIONS LTD

Computer-SW-M/S

0

0.11

27

ICICI Bank Ltd

Banks-Pvt Sector

0

7.6

28

Infosys Technologies Ltd

Computer-SW-Larg

0

3.08

29

ITC Ltd

Cigarettes

0

3.83

30

Larsen & Toubro Ltd

Diversify-Mega

0

4.48

31

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

0.79

32

Nagarjuna Construction Company Ltd

Construction

0

1.11

33

Nestle India Ltd

Food-Proc-MNC

0

2.34

34

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.17

35

Punjab National Bank

Banks-Pub Sector

0

1.21

36

Reliance Communications Ltd

Telecom - Equipment

0

0.85

37

Reliance Industries Ltd

Diversify-Mega

0

6.47

38

Satyam Computer Services Ltd

Computer-SW-Larg

0

1.44

39

Siemens Ltd

Electronic-Comp.

0

1.54

40

State Bank of India

Banks-Pub Sector

0

3.49

41

Sun Pharmaceuticals Industries Ltd

Pharm-Ind-BD&For

0

2.84

42

Suzlon Energy Ltd

Power Generation

0

2.51

43

Tata Communications Ltd.

Telecom - Services

0

1.24

44

Tata Consultancy Services Ltd

Computer-SW-Larg

0

1.06

45

Tata Steel Ltd

Steel - Large

0

2.97

46

Thermax Ltd

Engineering

0

1.17

47

Titan Industries Ltd

Miscellaneous

0

0.5

48

United Phosphorus Ltd

Chemicals

0

1.97

49

United Spirits Ltd

Breweries & Dist

0

0.61

50

Wipro Ltd

Computer-SW-Larg

0

0.68

51

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

2.19

Total:

100

 

 

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