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Sector - Technology

 
Companywise Holdings as on 31 Aug, 2005
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Bharat Electronics Ltd.     Equity     1.93     262.43
  I-Flex Solutions Ltd.     Equity     3.65     494.73
  Infosys Technologies Ltd.     Equity     8.73     3436.32
  Digital Globalsoft Ltd.     Equity     1.00     35.16
  Tata Telecom Ltd.     Equity     3.21     361.75
  Alberg Software Ltd     Equity     0.00     0
  Satyam Computer Services Ltd.     Equity     4.91     1933.6
  D-Link (India) Ltd.     Equity     0.42     45.91
  Bharti Tele-Ventures Ltd.     Equity     2.98     311.6
  C M C Ltd.     Equity     2.14     844.29
  Datamatics Technologies Ltd.     Equity     2.01     272.68
  Tata Consultancy Services Ltd.     Equity     3.26     1283.1
  Avaya Global Connect Ltd.     Equity     2.62     300.6
  Bharti Airtel Ltd.     Equity     1.92     755.94
  Wipro Ltd.     Equity     2.56     1009.4

historic price

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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