
| Duration | Percentage |
|---|---|
| 1 week | -0.34 |
| 1 month | 5.06 |
| 6 months | 8.33 |
| 9 months | 14.58 |
| 1 year | 23.35 |
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 04, 1996 |
| Fund manager | Mr. Prashant Jain |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | To generate long term capital appreciation by investing in a portfolio of equities and equity linked instruments drawn from the BSE 200 Index. |
| Asset (Rs crore) | 11145.23 ( March 31, 2013) |
| Dividend (%) | 40.00 ( March 07, 2013) |
| Company | Percentage |
|---|---|
| SBI | 8.17 |
| ICICI Bank | 7.49 |
| Infosys | 7.14 |
| ITC Ltd. | 5.34 |
| Tata Motors Ltd. | 4.03 |
| L & T | 3.79 |
| HDFC | 3.52 |
| HDFC Bank | 2.81 |
| Bank of Baroda | 2.62 |
| ONGC | 2.54 |
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 14.0 |
| Finance - Banks - Private Sector | 13.0 |
| Computers - Software | 8.0 |
| Diversified | 7.0 |
| Finance - Housing | 7.0 |
| Oil Drilling And Exploration | 6.0 |
| Pharmaceuticals | 6.0 |
| Cigarettes | 5.0 |
| Auto - LCVs/HCVs | 4.0 |
| Refineries | 3.0 |