Fund Of The Day New
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www.kgandhi.anindia.com
Fund of The Day HDFC Top 200 has been a good performer in large cap category funds. This fund got inception in Oct 1996. It has delivered 23.86% annualized return since its inception. Over the last 5 years it has delivered 32.43% annualized return beating its benchmark BSE 200 that has delivered 24.34% annualized for the same period. In last 1 year it has delivered absolute return of 13.53% beating its benchmark return of negative 0.54%. It has 80.84% exposure in large cap stocks, 13.73% exposure in mid cap stocks and 1.41% exposure in small cap stocks. Mr. Prashant Jain has been managing this fund since Jan 2002. Portfolio Highlights: It has diversified its portfolio in 63 stocks as per May portfolio. It has a cash holding of 3.06% in the May portfolio. Top 5 stocks constitute 24.46% of the portfolio composition. ICICI Bank Ltd is the largest equity holding in the portfolio with 6.49% exposure which has been increase from previous month exposure of 5.45%. Exposure to Infosys Technologies Ltd has been reduced from 5.60% to 5.18%. Exposure to State Bank of India has been reduced from 5.10% to 4.70%. Exposure to Reliance Industries has been reduced from 5.43% to 4.25%. Exposure to ONGC has been increased from 2.45% to 3.81%. Exposure to Bharti Airtel has been increased from 2.85% to 3.59%. Exposure to Punj Lloyd Ltd has been increased from 1.85% to 3.01%. Exposure to ITC Ltd has been increased from 1.43% to 2.77%. Reliance Communication and GlaxoSmithKline Pharmaceutical has been exited from the May 2009 portfolio. Banking sector is leading the May portfolio with 20.95% exposure which is up from previous month exposure of 20.12%. Exposure to Computer Software sector has been reduced from 9.43% to 9.23%. Exposure to Pharmaceutical sector has been increased from 8.09% to 8.14%. Exposure to Power Equipment sector has been increased from 3.71% to 4.17%. Reliance Communications Ltd. 00.77 GlaxoSmithKline Pharmaceuticals 00.53
Asset Allocation % (BCCIR Industries Classification) Comparison of Capitalization The fund has 80.84% exposure in large cap stocks,13.73% exposure in mid cap and 1.41% exposure in small cap stocks.
www.kgandhi.anindia.com
For further details please contact at Kirang Gandhi www.kgandhi.anindia.com Corporate Financial Planner M-9271267305 , 9766319919
Fund of The Day HDFC Top 200 has been a good performer in large cap category funds. This fund got inception in Oct 1996. It has delivered 23.86% annualized return since its inception. Over the last 5 years it has delivered 32.43% annualized return beating its benchmark BSE 200 that has delivered 24.34% annualized for the same period. In last 1 year it has delivered absolute return of 13.53% beating its benchmark return of negative 0.54%. It has 80.84% exposure in large cap stocks, 13.73% exposure in mid cap stocks and 1.41% exposure in small cap stocks. Mr. Prashant Jain has been managing this fund since Jan 2002. Portfolio Highlights: It has diversified its portfolio in 63 stocks as per May portfolio. It has a cash holding of 3.06% in the May portfolio. Top 5 stocks constitute 24.46% of the portfolio composition. ICICI Bank Ltd is the largest equity holding in the portfolio with 6.49% exposure which has been increase from previous month exposure of 5.45%. Exposure to Infosys Technologies Ltd has been reduced from 5.60% to 5.18%. Exposure to State Bank of India has been reduced from 5.10% to 4.70%. Exposure to Reliance Industries has been reduced from 5.43% to 4.25%. Exposure to ONGC has been increased from 2.45% to 3.81%. Exposure to Bharti Airtel has been increased from 2.85% to 3.59%. Exposure to Punj Lloyd Ltd has been increased from 1.85% to 3.01%. Exposure to ITC Ltd has been increased from 1.43% to 2.77%. Reliance Communication and GlaxoSmithKline Pharmaceutical has been exited from the May 2009 portfolio. Banking sector is leading the May portfolio with 20.95% exposure which is up from previous month exposure of 20.12%. Exposure to Computer Software sector has been reduced from 9.43% to 9.23%. Exposure to Pharmaceutical sector has been increased from 8.09% to 8.14%. Exposure to Power Equipment sector has been increased from 3.71% to 4.17%. Reliance Communications Ltd. 00.77 GlaxoSmithKline Pharmaceuticals 00.53
Asset Allocation % (BCCIR Industries Classification) Comparison of Capitalization The fund has 80.84% exposure in large cap stocks,13.73% exposure in mid cap and 1.41% exposure in small cap stocks.
www.kgandhi.anindia.com
For further details please contact at Kirang Gandhi www.kgandhi.anindia.com Corporate Financial Planner M-9271267305 , 9766319919
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