hdfc top 200 report

WealthHandHolding ([email protected])

HDFC TOP 200:

To generate long term capital appreciation from a portfolio of equity and equity-linked instruments

primarily drawn from the companies in BSE 200 index.

Fund Manager : Prashant Jain

5 PARAMETER ANALYSIS

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VIEW IN TOP 10 HOLDING ( 44 % OF TOTAL

INVESTMENT)

Stocks Sector Percentage Comments PE

Color

Given

State Bank of India Banks 8.18 Results expected, though after last year

consolidation. There are huge expectation in

company. 18.5818.5818.5818.58

ICICI Bank Ltd. Banks 5.78 +ve Q4 Results, will help to sustains the level

and gain further in Stocks. 16.516.516.516.5

Infosys Ltd. Software 5.3 Bad news floating market, will defly impact

the stock and inturn overall returns 16.216.216.216.2

ITC Ltd. Consumer

Non

Durables

5.29

Stable to Growth Outlook 32.9432.9432.9432.94

Tata Motors Ltd.

DVR

Auto 4.4 Have strong homding in market and Jaguar

deal may also start generating returns for the

company in coming year.

Tata Consultancy

Services Ltd.

Software 3.27

Stable Outlook 21

Bharti Airtel Ltd. Telecom -

Services

3.1 Stable Outlook but Telecom has been seeing

many changes and control from regulator.

Which may lead to unexpected returns 19.49

Bank of Baroda Banks 3.04 Stable 6.56

HDFC Bank Ltd. Banks 2.96 Stable Outlook 24.5

Reliance Industries

Ltd.

Petroleum

Products

2.8

Stable to Negative outlook 14.11

* Yellow Stable outlook , market has huge expectation in stock

* Green Stocks can go for the overweight and very high PE also signifies some how stock trading on very high values


1. Portfolio holds good share of Banking stocks, Top 2 India Private Bank and India largest

public sector bank. Being Banking getting pressure from the Euro Zone and if bad news

further floats in Market may impact the portfolio overall in short run. But in long run problem

doesnot hold.

2. Bharti most sound stock in Telecom. Growing global and diversifying. But grown to stage in

India and Increasing competition.

3. Infosys the Software company is in bad times. Projects from Infosys has been taken by

competitors like IBM and Congni. Holding a huge pressure on the company. While holding is

stable outlook as no major mark ups is expected in company

4. Tata Motors is sound investment in holdings as growing sales but at the same time pressure of

increasing raw material. Jaguar going to support the coming in long term

5. Reliance is in all time lows. Company being have stable outlook.

.40% is cash holding, which will help to meet redemptions.

RETURN HISTORY:

Trailing ReturnsTrailing ReturnsTrailing ReturnsTrailing Returns

As of 28 Apr 2012As of 28 Apr 2012As of 28 Apr 2012As of 28 Apr 2012 Fund ReturnFund ReturnFund ReturnFund Return Category ReturnCategory ReturnCategory ReturnCategory Return S&S&S&S&P CNX NiftyP CNX NiftyP CNX NiftyP CNX Nifty SensexSensexSensexSensex

Year-to-Date 15.44 14.41 12.21 10.84

1-Week -3.15 -3.04 -2.69 -2.13

1-Month 0.23 0.19 0.09 0.46

3-Month 1.97 3.11 0.60 0.31

1-Year -9.80 -9.49 -11.58 -12.35

2-Year 2.64 -1.61 -1.26 -1.74

3-Year 22.53 18.96 14.19 14.74

5-Year 11.81 5.82 4.43 3.78

Return Since Launch 22.76 -- -- --

Return less than 1-year are absolute and over 1 year are annualised.

BRIEF ANALYSIS:


Disclaimer:

It is purely based on Analysis of WealthHandHolding. It may vary from the investment

other. For any contradictory views and fund outcomes against the analysis of WHH the WHH will not

be responsible. As analysis is mix of Fundamental and Perception of Analyst.

AUM: 11,38,105.57

Such Huge AUM reduces the Redemption Risk.

But at the same time , dilute the share of profit

and restriction of 10% reduces chances to gain

profit from the highly bullish stock.

5 Parameter generally give the

right overview and leads to stable

outlook. Currently not holding very

high outlook on stock.

Long Term Investment

•Invest with minimum

Horizon of 1-1.5 years


VIEW:

It is purely based on Analysis of WealthHandHolding. It may vary from the investment


be responsible. As analysis is mix of Fundamental and Perception of Analyst.

11,38,105.57

Such Huge AUM reduces the Redemption Risk.

But at the same time , dilute the share of profit

and restriction of 10% reduces chances to gain

profit from the highly bullish stock.

Return of the fund from is

generally beating the benchmark

and fund has been quite

experienced fund manager which

further Increasing the confidenc.

5 Parameter generally give the

right overview and leads to stable

outlook. Currently not holding very

high outlook on stock.

Suggested for long term

investment but

HDFC Top 200

Investment Mode:

Equity portion 2-3% of

Portfolio

•Being large cap and

long term horizon.

Equity portion of 2-

3% can be invested.

It is purely based on Analysis of WealthHandHolding. It may vary from the investment views from the


Return of the fund from is

generally beating the benchmark

and fund has been quite

experienced fund manager which

further Increasing the confidenc.

Suggested for long term

investment but

Nuetral

•Looking at high AUM

size and Holdings.

Timing market would

be very important.

Hence holding a

nuetral view instead

of negative

hdfc top 200 report

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