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portfolio holdings

 
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Financial Services     48.30     325.08
  Others     44.49     384.46
  Automobile     27.90     216.79
  Technology     25.22     217.71
  Basic/Engineering     22.78     240.42
  Metals & Metal Products     21.30     163.68
  Services     20.07     172.94
  Health Care     18.06     138.74
  Energy     17.45     107.21
  Diversified     16.45     91.38
  Consumer Non-Durable     15.37     161.93
  Construction     8.35     32.76
  Consumer Durable     4.03     31.91
  Chemicals     3.99     18.3
      3.60     12.26
  Textiles     1.55     18.63
  FMCG     0.07     0.23

historic price

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

  Period   Return (%)     Rank  
  One Month   3.60     27  
  Three Months   12.22     30  
  Six Months   18.82     31  
  One Year   22.93     27  
  Three Years   26.10     26  
  Five Years   27.56     20  
  Since Launch   22.66     -  

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