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Sector - Energy

 
Companywise Holdings as on 31 Mar, 2004
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Bharat Petroleum Corpn. Ltd.     Equity     3.68     38.34
  Hindustan Petroleum Corpn. Ltd.     Equity     2.35     25.21
  Indian Oil Corpn. Ltd.     Securitised Debt     5.12     45.62
  Oil & Natural Gas Corpn. Ltd.     Equity     0.63     6.52
  Tata Power Co. Ltd.     Equity     1.64     15.82
  Indian Oil Corpn. Ltd.     Debenture     5.45     44.19
  Gujarat N R E Coke Ltd.     Equity     0.67     6.93
  Gujarat Mineral Devp. Corpn. Ltd.     Equity     1.75     21.71
  National Thermal Power Corp. Ltd.     Equity     0.61     5.51
  Indian Oil Corpn. Ltd.     Non Convertible Debenture     4.13     47.65

historic price

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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