- Fund Type: Open-ended.
- Investment Plan: Growth scheme.
- Benchmark: CNX NIFTY.
- Load details:
- Entry load: None.
- Exit load: 1.50%
- Asset breakup:
- Equity: 91.70%
- Others/Unlisted: 0.54%
- Debt: 0.10%
- Cash / Call: 8.15%
- Investment portfolio:
- Banking and finance: 29%
- Automotive: 11%
- Information Technology: 10%
- Pharmaceuticals: 9%
- Cash / Call: 8%
- Oil & Gas: 7%
- Engineering & Capital Goods: 5%
- Consumer Non-durables: 2%
- Conglomerates: 2%
- Telecommunication: 2%
- Metals & Mining: 2%
- Tobacco: 2%
- Food & Beverages: 2%
- Manufacturing: 2%
- Chemicals: 1%
- Media & Entertainment: 1%
- Utilities: 1%
- Services: 1%
- Retail & Real Estate: 1%
- Cement & Construction: 1%
- Total asset size: Rs.1,415 crore (as on June 30th, 2015)
- Fund performance:
- Fund performance as compared to peers:
- Top 10 holdings:
The below table illustrates how the average fund returns are highest in the last 2 years, standing at a strong 34%, a whole 7.8% higher than the category average. On the whole, the fund has provided higher returns than the category average in all timeframes.
| Category | 6 months | 1 year | 2 years | 3 years | 5 years |
| Fund Returns | -7.3% | 8.2% | 34% | 22% | 13.5% |
| Category Average | -7.2% | 5.5% | 26.2% | 15.2% | 7.8% |
| Difference of fund returns and category returns | -0.1% | 2.7% | 7.8% | 6.8% | 5.7% |
| Best of category | 3.2% | 21.5% | 44.8% | 29.1% | 13.6% |
| Worst of category | -14.8% | -7.1% | 10.2% | 6.3% | 3.1% |
| Benchmark Returns # | -10.3% | -1.4% | 19.3% | 13.4% | 7.3% |
| Difference of fund returns and benchmark returns | 3.0% | 9.6% | 14.7% | 8.6% | 6.2% |
| Type: Large Cap Funds | 6 months | 1 year | 3 years | 5 years |
| HDFC Top 200 Fund | -10.2% | -1.1% | 17.4% | 9.2% |
| HDFC Top 200 Fund – Direct | -9.9% | -0.5% | n/a | n/a |
| Birla SL Frontline Equity | -7.7% | 8.4% | 21.7% | 12.5% |
| Birla SL Frontline Equity – Direct | -7.3% | 9.3% | n/a | n/a |
| Franklin India Blue Chip | -5.2% | 9.4% | 17.1% | 10.5% |
| Asset % | Value (in Rs. Crore) | Equity | Sector |
| 5.51% | Rs.80.49 crore | HDFC Bank | Banking / Finance |
| 3.74% | Rs.54.73 crore | ICICI Bank | Banking / Finance |
| 3.42% | Rs.49.97 crore | Reliance | Oil & Gas |
| 2.89% | Rs.42.21 crore | Axis Bank | Banking / Finance |
| 2.87% | Rs.41.93 crore | Infosys | Technology |
| 2.60% | Rs.37.95 crore | SBI | Banking / Finance |
| 2.54% | Rs.37.09 crore | Maruti Suzuki | Automotive |
| 2.37% | Rs.34.58 crore | Grasim | Conglomerate |
| 2.34% | Rs.34.26 crore | Tata Motors | Automotive |
| 2.05% | Rs.30.03 crore | HCL Technologies | Technology |
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