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portfolio holdings

 
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Diversified     61.19     674.44
  Financial Services     53.99     717.49
  Others     41.23     579.81
  Energy     26.03     257.51
  Automobile     21.30     372.28
  Chemicals     19.50     435.51
  Technology     19.13     250.65
  Services     18.93     227.97
  Health Care     17.13     181.58
  Construction     13.92     158.2
  Basic/Engineering     9.86     110.05
  Metals & Metal Products     4.67     48.58
  FMCG     2.08     19.32
  Consumer Non-Durable     1.91     22.01

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
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performance

  Period   Return (%)     Rank  
  One Month   3.97     19  
  Three Months   17.24     23  
  Six Months   24.19     23  
  One Year   20.52     29  
  Three Years   26.77     24  
  Five Years   29.86     19  
  Since Launch   20.48     -  

background

  Registered Office Ramon House 3rd Floor H.T.Parekh Marg 169 Backbay Reclamation Churchgate Mumbai  
  Phone (022) 22316030 22029111  
  Fax (022) 22028862  
  Email cliser@hdfcfund.com  
  Web Site www.hdfcfund.com  
  AMC HDFC Asset Management Company Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00