Tuesday, December 30, 2008

HDFC Top 200 Fund (G) buys Hindustan Unilever

HDFC Top 200 Fund (G) in November 2008 took fresh exposure to only one stock. In November 2008, the scheme has purchased 20.00 lakh units (2.56%) of Hindustan Unilever while on the other hand the scheme completely exited from GAIL (India) by selling 7.50 lakh units (0.84%) along with this from Ranbaxy Laboratories by selling 4.42 lakh units (0.39%) and Suzlon Energy by selling 10.99 lakh units (0.26%) among others in November 2008.
The scheme sector-wise, took no fresh exposure to any sector in November 2008. Besides this, during the period the scheme did not exit completely from any sector. The scheme in November 2008 had highest exposure to Infosys Technologies with 8.95 lakh units (6.04% of Portfolio Size) followed by Reliance Industries with 8.39 lakh units (5.16%), ICICI Bank with 25.02 lakh units (4.77%) and State Bank of India with 7.83 lakh units (4.62%) among others.
However, it has reduced its exposure to Satyam Computer Services by selling 11.00 lakh units to 12.15 lakh units (by 2.10%), L&T by selling to 2.39 lakh units to 3.50 lakh units (by 1.11%), HDFC to 4.18 lakh units (0.53%) and Siemens by selling 2.94 lakh units to 7.15 lakh units (by 0.53%) among others in November 2008.
Sector-wise, the scheme had highest exposure to Computers - Software - at 11.34% (13.45% in October 2008) along with Refineries at 10.78% (8.52%), Banks - Private Sector at 10.04% (11.05%) and Banks - Public Sector at 8.54% (7.80%) among others in November 2008.
Where as sector wise, the scheme had reduced exposure to Computers - Software - Large at 11.34% (by 2.11%), Engineering-Turnkey Services to 1.38% (1.11%), Banks - Private Sector at 10.04% (by 1.01%) and Electric Equipment to 3.92% (0.74%) among others in November 2008.

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Aggrasive Portfolio

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  • HDFC Prudence Fund (Balance Fund) 9%
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  • HDFC TOP 200 Fund (Large Cap Fund) 8%
  • Principal Large Cap Fund (Largecap Equity Fund) 8%
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  • IDFC Savings Advantage Fund (Liquid Fund) 14%

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