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portfolio holdings

 
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Technology     41.34     11347.49
  Automobile     30.65     4344.23
  Financial Services     23.51     3730.13
  Energy     16.87     5533.88
  Basic/Engineering     16.55     5518.52
  Metals & Metal Products     15.17     2367.8
  Health Care     14.29     2245.13
  Chemicals     14.01     2655.53
  Construction     12.91     3027.24
  Diversified     12.89     2333.46
  Consumer Non-Durable     9.57     3765.96
  Services     9.52     2496.79
  Others     6.69     1569.37
  FMCG     5.90     172.87
  Consumer Durable     2.26     890.92
  Textiles     2.04     805.07

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   4.20     162  
  Three Months   23.88     153  
  Six Months   34.52     139  
  One Year   45.89     99  
  Three Years   51.50     37  
  Five Years   57.64     16  
  Since Launch   26.62     -  

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